SAF-HOLLAND SE INH EO 1/ DE000SAFH001 /
| 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
| 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
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 | ||||||
