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SAF-Holland SE/  DE000SAFH001  /

Cboe Europe CXE
11/09/2024  10:41:17 Chg. - Volume Bid18/07/2024 Ask15:54:47 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  98.7000   100.6000   117   127.8000   144.3000
Intangible Assets
  138.5000   139.1000   142.4000   145.4000   149.5000
Long-Term Investments
  9.5000   9.8000   11.8000   15.5000   16.7000
Fixed Assets
  330.1000   329.2000   364   380.3000   406.3000
Inventories
  88.2000   100.2000   122.2000   118   131
Accounts Receivable
  87.3000   76.1000   103   116.5000   116.7000
Cash and Cash Equivalents
  18.6000   23.9000   44.2000   145.7000   344.6000
Current Assets
  206.6000   207.3000   281.2000   508.3000   608.4000
Total Assets
  536.7000   536.4000   645.2000   888.5000   1,014.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  70.6000   79.3000   94.4000   89.9000   106.7000
Long-term debt
  153   132   177.8000   379.3000   436.2000
Liabilities to Banks
  160.4000   146.9000   181.3000   383.2000   442.3000
Provisions
  49.2000   46.3000   62.1000   63.7000   78.2000
Liabilities
  338.8000   314.2000   396.6000   600.7000   709.1000
Share Capital
  .5000   .5000   .4540   .4540   .4540
Total Equity
  197.9000   222.2000   248.6000   287.8000   305.6000
Minority Interests
  0.0000   0.0000   2   2   5.2000
Total liabilities equity
  536.7000   536.4000   645.2000   888.5000   1,014.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  859.6000   857   959.7000   1,060.7000   1,042
Depreciation (total)
  1.4000   -   -   -   -
Operating Result
  45.5000   49.4000   54.7000   79.3000   76.3000
Interest Income
  -30.9000   -17.8000   -7.7000   -3.9000   -13.5000
Income Before Taxes
  16   31.4000   49   77.6000   65
Income Taxes
  8.6000   7.1000   16.3000   25.9000   21.5000
Minority Interests Profit
  0.0000   0.0000   -.0400   -.0700   .8000
Net Income
  7.4000   24.4000   32.6000   51.6000   44.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1800   0.5400   0.7200   1.1400   0.9800
Dividend per Share
  0.0000   0.2700   0.3200   0.4000   0.4400

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54   54   36   63.1000   92.7000
Cash Flow from Investing Activities
  -21.3000   -23.5000   -29.5000   -139.2000   89.8000
Cash Flow from Financing
  -29.3000   -24.9000   12.6000   176.2000   15.3000
Decrease / Increase in Cash
  3.4000   5.6000   19.2000   100.2000   197.8000
Employees
  3,118   3,169   3,262   3,167   3,426