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SAF-HOLLAND SE INH EO 1/  DE000SAFH001  /

Lang & Schwarz
2024-05-12  4:27:31 PM Chg. 0.000 Volume Bid4:27:31 PM Ask4:27:31 PM Market Capitalization Dividend Y. P/E Ratio
16.920EUR 0.00% -
Turnover: -		 16.920Bid Size: - 17.140Ask Size: - 765.34 mill.EUR 5.04% 9.58

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  100.7000   98.7000   100.6000   117   127.8000
Intangible Assets
  139   138.5000   139.1000   142.4000   145.4000
Long-Term Investments
  8.2000   9.5000   9.8000   11.8000   15.5000
Fixed Assets
  327.8000   330.1000   329.2000   364   380.3000
Inventories
  90.4000   88.2000   100.2000   122.2000   118
Accounts Receivable
  95.4000   87.3000   76.1000   103   116.5000
Cash and Cash Equivalents
  15.3000   18.6000   23.9000   44.2000   145.7000
Current Assets
  208.7000   206.6000   207.3000   281.2000   508.3000
Total Assets
  536.5000   536.7000   536.4000   645.2000   888.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  86   70.6000   79.3000   94.4000   89.9000
Long-term debt
  163.5000   153   132   177.8000   379.3000
Liabilities to Banks
  175   160.4000   146.9000   181.3000   383.2000
Provisions
  46.6000   49.2000   46.3000   62.1000   63.7000
Liabilities
  344.3000   338.8000   314.2000   396.6000   600.7000
Share Capital
  .4000   .5000   .5000   .4540   .4540
Total Equity
  192.2000   197.9000   222.2000   248.6000   287.8000
Minority Interests
  0.0000   0.0000   0.0000   2   2
Total liabilities equity
  536.5000   536.7000   536.4000   645.2000   888.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  831.3000   859.6000   857   959.7000   1,060.7000
Depreciation (total)
  -1.5000   1.4000   -   -   -
Operating Result
  50   45.5000   49.4000   54.7000   79.3000
Interest Income
  -23.7000   -30.9000   -17.8000   -7.7000   -3.9000
Income Before Taxes
  26.9000   16   31.4000   49   77.6000
Income Taxes
  .1000   8.6000   7.1000   16.3000   25.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0400   -.0700
Net Income
  26.8000   7.4000   24.4000   32.6000   51.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7300   0.1800   0.5400   0.7200   1.1400
Dividend per Share
  0.0000   0.0000   0.2700   0.3200   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46.5000   54   54   36   63.1000
Cash Flow from Investing Activities
  -12.1000   -21.3000   -23.5000   -29.5000   -139.2000
Cash Flow from Financing
  -22.3000   -29.3000   -24.9000   12.6000   176.2000
Decrease / Increase in Cash
  6.6000   3.4000   5.6000   19.2000   100.2000
Employees
  3,107   3,118   3,169   3,262   3,167