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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.6000 | 100.7000 | 98.7000 | 100.6000 | 117 | ||||||
| Intangible Assets | 140.9000 | 139 | 138.5000 | 139.1000 | 142.4000 | ||||||
| Long-Term Investments | 7.7000 | 8.2000 | 9.5000 | 9.8000 | 11.8000 | ||||||
| Fixed Assets | 317.9000 | 327.8000 | 330.1000 | 329.2000 | 364 | ||||||
| Inventories | 68.1000 | 90.4000 | 88.2000 | 100.2000 | 122.2000 | ||||||
| Accounts Receivable | 80.3000 | 95.4000 | 87.3000 | 76.1000 | 103 | ||||||
| Cash and Cash Equivalents | 8.5000 | 15.3000 | 18.6000 | 23.9000 | 44.2000 | ||||||
| Current Assets | 166.1000 | 208.7000 | 206.6000 | 207.3000 | 281.2000 | ||||||
| Total Assets | 484.7000 | 536.5000 | 536.7000 | 536.4000 | 645.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.9000 | 86 | 70.6000 | 79.3000 | 94.4000 | ||||||
| Long-term debt | 306.9000 | 163.5000 | 153 | 132 | 177.8000 | ||||||
| Liabilities to Banks | 310.7000 | 175 | 160.4000 | 146.9000 | 181.3000 | ||||||
| Provisions | 45.8000 | 46.6000 | 49.2000 | 46.3000 | 62.1000 | ||||||
| Liabilities | 459.7000 | 344.3000 | 338.8000 | 314.2000 | 396.6000 | ||||||
| Share Capital | .2000 | .4000 | .5000 | .5000 | .4540 | ||||||
| Total Equity | 24.9000 | 192.2000 | 197.9000 | 222.2000 | 248.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
| Total liabilities equity | 484.7000 | 536.5000 | 536.7000 | 536.4000 | 645.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 631.1000 | 831.3000 | 859.6000 | 857 | 959.7000 | ||||||
| Depreciation (total) | -5.2000 | -1.5000 | 1.4000 | - | - | ||||||
| Operating Result | 30.9000 | 50 | 45.5000 | 49.4000 | 54.7000 | ||||||
| Interest Income | -35.5000 | -23.7000 | -30.9000 | -17.8000 | -7.7000 | ||||||
| Income Before Taxes | -4.1000 | 26.9000 | 16 | 31.4000 | 49 | ||||||
| Income Taxes | 4.2000 | .1000 | 8.6000 | 7.1000 | 16.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0400 | ||||||
| Net Income | -8.3000 | 26.8000 | 7.4000 | 24.4000 | 32.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.1000 | 46.5000 | 54 | 54 | 36 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -12.1000 | -21.3000 | -23.5000 | -29.5000 | ||||||
| Cash Flow from Financing | -45.3000 | -22.3000 | -29.3000 | -24.9000 | 12.6000 | ||||||
| Decrease / Increase in Cash | -13.1000 | 6.6000 | 3.4000 | 5.6000 | 19.2000 | ||||||
| Employees | 2,619 | 3,107 | 3,118 | 3,169 | 3,262 | ||||||
