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SAF-HOLLAND SE INH EO 1/  DE000SAFH001  /

TradeGate
2024-04-19  9:17:09 PM Chg. -0.20 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
18.80EUR -1.05% 7,617
Turnover: 144,423.86		 18.82Bid Size: 200 19.08Ask Size: 200 856.13 mill.EUR 4.51% 10.72

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  100.6000   117   127.8000   144.3000   137.8000
Intangible Assets
  139.1000   142.4000   145.4000   149.5000   140.3000
Long-Term Investments
  9.8000   11.8000   15.5000   16.7000   17.1000
Fixed Assets
  329.2000   364   380.3000   406.3000   377.8000
Inventories
  100.2000   122.2000   118   131   133.7000
Accounts Receivable
  76.1000   103   116.5000   116.7000   135.7000
Cash and Cash Equivalents
  23.9000   44.2000   145.7000   344.6000   278.8000
Current Assets
  207.3000   281.2000   508.3000   608.4000   620.3000
Total Assets
  536.4000   645.2000   888.5000   1,014.7000   998.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  79.3000   94.4000   89.9000   106.7000   114.2000
Long-term debt
  132   177.8000   379.3000   436.2000   377.2000
Liabilities to Banks
  146.9000   181.3000   383.2000   442.3000   458.5000
Provisions
  46.3000   62.1000   63.7000   78.2000   67.1000
Liabilities
  314.2000   396.6000   600.7000   709.1000   697.2000
Share Capital
  .5000   .4540   .4540   .4540   .4540
Total Equity
  222.2000   248.6000   287.8000   305.6000   301
Minority Interests
  0.0000   2   2   5.2000   2.1000
Total liabilities equity
  536.4000   645.2000   888.5000   1,014.7000   998.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  857   959.7000   1,060.7000   1,042   1,138.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.4000   54.7000   79.3000   76.3000   70.6000
Interest Income
  -17.8000   -7.7000   -3.9000   -13.5000   -16.6000
Income Before Taxes
  31.4000   49   77.6000   65   56.2000
Income Taxes
  7.1000   16.3000   25.9000   21.5000   15.3000
Minority Interests Profit
  0.0000   -.0400   -.0700   .8000   1.9000
Net Income
  24.4000   32.6000   51.6000   44.2000   42.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5400   0.7200   1.1400   0.9800   0.9500
Dividend per Share
  0.2700   0.3200   0.4000   0.4400   0.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54   36   63.1000   92.7000   56.7000
Cash Flow from Investing Activities
  -23.5000   -29.5000   -139.2000   89.8000   -84.3000
Cash Flow from Financing
  -24.9000   12.6000   176.2000   15.3000   -33.7000
Decrease / Increase in Cash
  5.6000   19.2000   100.2000   197.8000   -61.3000
Employees
  3,169   3,262   3,167   3,426   3,566