SAF-HOLLAND SE INH EO 1/ DE000SAFH001 /
11/09/2024 16:35:50 | Chg. -0.3200 | Volume | Bid22:00:04 | Ask22:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.4800EUR | -2.03% | 2,080 Turnover: 32,795.4000 |
15.3600Bid Size: 270 | 15.4800Ask Size: 270 | 709.05 mill.EUR | 5.44% | 8.88 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 127.8000 | 144.3000 | 137.8000 | 163.3000 | 216.7000 | ||||||
Intangible Assets | 145.4000 | 149.5000 | 140.3000 | 181.3000 | 179.1000 | ||||||
Long-Term Investments | 15.5000 | 16.7000 | 17.1000 | 18.1000 | 17.6000 | ||||||
Fixed Assets | 380.3000 | 406.3000 | 377.8000 | 472.3000 | 520.8000 | ||||||
Inventories | 118 | 131 | 133.7000 | 179.4000 | 168.1000 | ||||||
Accounts Receivable | 116.5000 | 116.7000 | 135.7000 | 138.9000 | 126 | ||||||
Cash and Cash Equivalents | 145.7000 | 344.6000 | 278.8000 | 155 | 131.2000 | ||||||
Current Assets | 508.3000 | 608.4000 | 620.3000 | 505.1000 | 458.4000 | ||||||
Total Assets | 888.5000 | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 89.9000 | 106.7000 | 114.2000 | 129.1000 | 110.4000 | ||||||
Long-term debt | 379.3000 | 436.2000 | 377.2000 | 380.8000 | 208.8000 | ||||||
Liabilities to Banks | 383.2000 | 442.3000 | 458.5000 | 385.5000 | 383.9000 | ||||||
Provisions | 63.7000 | 78.2000 | 67.1000 | 72 | 72.9000 | ||||||
Liabilities | 600.7000 | 709.1000 | 697.2000 | 644.9000 | 661.3000 | ||||||
Share Capital | .4540 | .4540 | .4540 | .4540 | .4540 | ||||||
Total Equity | 287.8000 | 305.6000 | 301 | 332.6000 | 318 | ||||||
Minority Interests | 2 | 5.2000 | 2.1000 | 11.1000 | 13 | ||||||
Total liabilities equity | 888.5000 | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,060.7000 | 1,042 | 1,138.9000 | 1,300.6000 | 1,284.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 79.3000 | 76.3000 | 70.6000 | 78 | 35.2000 | ||||||
Interest Income | -3.9000 | -13.5000 | -16.6000 | -13.7000 | -11 | ||||||
Income Before Taxes | 77.6000 | 65 | 56.2000 | 64.2000 | 24.2000 | ||||||
Income Taxes | 25.9000 | 21.5000 | 15.3000 | 16.1000 | 13.9000 | ||||||
Minority Interests Profit | -.0700 | .8000 | 1.9000 | .0400 | -1.3000 | ||||||
Net Income | 51.6000 | 44.2000 | 42.9000 | 48.2000 | 9 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 63.1000 | 92.7000 | 56.7000 | 40.8000 | 90.5000 | ||||||
Cash Flow from Investing Activities | -139.2000 | 89.8000 | -84.3000 | -39.6000 | -59.7000 | ||||||
Cash Flow from Financing | 176.2000 | 15.3000 | -33.7000 | -124.1000 | -57.1000 | ||||||
Decrease / Increase in Cash | 100.2000 | 197.8000 | -61.3000 | -122.9000 | -26.2000 | ||||||
Employees | 3,167 | 3,426 | 3,566 | 4,470 | 3,924 |