SAF-Holland SE/ DE000SAFH001 /
| 9/11/2024 10:41:17 AM | Chg. - | Volume | Bid7/18/2024 | Ask3:54:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.78EUR | - | 26 Turnover: 410.28 |
-Bid Size: - | -Ask Size: - | 660.03 mill.EUR | 5.85% | 8.26 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.7000 | 207.1000 | 201.3000 | 205.7000 | 334 | ||||||
| Intangible Assets | 179.1000 | 162.8000 | 156.9000 | 147.5000 | 298.3500 | ||||||
| Long-Term Investments | 17.6000 | 16.7000 | 16.3000 | 13.8000 | 11.7000 | ||||||
| Fixed Assets | 520.8000 | 495.4000 | 482.6000 | 872.2000 | 814.4000 | ||||||
| Inventories | 168.1000 | 126.4000 | 194 | 202.2000 | 306.6900 | ||||||
| Accounts Receivable | 126 | 95.3000 | 136.3000 | 144.7000 | 219.7300 | ||||||
| Cash and Cash Equivalents | 131.2000 | 171 | 165.2000 | 243.5000 | 246.2700 | ||||||
| Current Assets | 458.4000 | 425.1000 | 531.7000 | 626.2000 | 837.3300 | ||||||
| Total Assets | 979.2000 | 920.5000 | 1,014.3000 | 1,498.4000 | 1,651.7300 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.4000 | 107.2000 | 145.8000 | 159 | 228.6300 | ||||||
| Long-term debt | 208.8000 | 323.4000 | 337.4000 | 644.8000 | 615.2500 | ||||||
| Liabilities to Banks | 383.9000 | 334.9000 | - | - | - | ||||||
| Provisions | 72.9000 | 72.6000 | 88.2000 | 83.8000 | 121.3200 | ||||||
| Liabilities | 661.3000 | 620 | 643.2000 | 1,057.1000 | 1,175.7600 | ||||||
| Share Capital | .4540 | 45.3940 | - | - | - | ||||||
| Total Equity | 318 | 300.5000 | 370.2000 | 440.5000 | 473.0400 | ||||||
| Minority Interests | 13 | 2.6000 | .9000 | .8000 | 2.9200 | ||||||
| Total liabilities equity | 979.2000 | 920.5000 | - | 1,498.4000 | 1,651.7300 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,284.2000 | 959.5000 | 1,246.6000 | 1,565.1000 | 2,106.1700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 35.2000 | 31.1000 | 72.1000 | 101.5000 | 163.8100 | ||||||
| Interest Income | -11 | -11.7000 | -9.5000 | -13 | -42.1100 | ||||||
| Income Before Taxes | 24.2000 | 19.3000 | 62.7000 | 88.5000 | 121.7000 | ||||||
| Income Taxes | 13.9000 | 5.2000 | 25.9000 | 27.3000 | 41.1800 | ||||||
| Minority Interests Profit | -1.3000 | -.4000 | -.0600 | -.1000 | .5800 | ||||||
| Net Income | 9 | 13.8000 | 36.7000 | 61.1000 | 79.9300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.5000 | 137.9000 | 39.7000 | 153.4000 | 202.7200 | ||||||
| Cash Flow from Investing Activities | -59.7000 | -21.9000 | -21.9000 | -431.7000 | -13.7800 | ||||||
| Cash Flow from Financing | -57.1000 | -64.9000 | -31.6000 | 353.3000 | -180.8600 | ||||||
| Decrease / Increase in Cash | -26.2000 | 51.1000 | - | - | - | ||||||
| Employees | 3,924 | 3,369 | 3,572 | 3,768 | 5,927 | ||||||
