SAF-Holland SE
FSX:SFQ.DE
16.48 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 246.276 | 243.46 | 165.221 | 170.982 | 131.166 | 155.009 | 278.775 | 344.568 | 145.748 | 44.165 | 23.856 | 18.579 | 15.345 | 8.546 | 20.742 | 8.557 | 27.757 | 21.938 |
| Short Term Investments
| 1.252 | 5.14 | 2.104 | 2.169 | 3.337 | 1.505 | 58.388 | 0.975 | 118.079 | -2.346 | 0.015 | -0.369 | 0 | 0 | 0 | 0 | -2.028 | -0.139 |
| Cash and Short Term Investments
| 247.528 | 248.6 | 167.325 | 173.151 | 134.503 | 156.514 | 337.163 | 345.543 | 263.827 | 44.165 | 23.871 | 18.579 | 15.345 | 8.546 | 20.742 | 8.557 | 27.757 | 21.938 |
| Net Receivables
| 274.898 | 170.566 | 166.368 | 121.118 | 147.722 | 160.56 | 144.325 | 126.935 | 122.41 | 111.489 | 81.418 | 98.546 | 95.496 | 81.067 | 58.031 | 84.699 | 0 | 0 |
| Inventory
| 306.692 | 202.249 | 193.971 | 126.424 | 168.129 | 179.368 | 133.745 | 130.988 | 118.008 | 122.156 | 100.223 | 88.163 | 90.4 | 68.082 | 55.508 | 85.812 | 96.714 | 84.452 |
| Other Current Assets
| 8.221 | 4.825 | 4.032 | 4.421 | 8.085 | 8.69 | 5.026 | 4.962 | 4.015 | 3.431 | 1.758 | 1.348 | 7.458 | 8.361 | 5.721 | 4.88 | 96.289 | 99.869 |
| Total Current Assets
| 837.339 | 626.24 | 531.696 | 425.114 | 458.439 | 505.132 | 620.259 | 608.428 | 508.26 | 281.241 | 207.27 | 206.636 | 208.699 | 166.056 | 140.002 | 183.948 | 220.76 | 206.259 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 334.007 | 205.729 | 201.334 | 207.123 | 216.736 | 163.263 | 137.766 | 144.263 | 127.75 | 116.971 | 100.605 | 98.662 | 100.746 | 100.63 | 108.625 | 117.744 | 108.556 | 106.497 |
| Goodwill
| 128.839 | 80.413 | 78.985 | 77.119 | 78.826 | 84.48 | 54.134 | 56.059 | 52.985 | 50.248 | 45.404 | 46.985 | 0 | 45.822 | 44.251 | 54.284 | 69.111 | 72.113 |
| Intangible Assets
| 298.356 | 147.505 | 156.904 | 162.78 | 179.099 | 181.284 | 140.336 | 149.52 | 145.372 | 142.363 | 139.118 | 138.469 | 0 | 140.886 | 137.651 | 148.321 | 118.58 | 127.051 |
| Goodwill and Intangible Assets
| 427.195 | 227.918 | 235.889 | 239.899 | 257.925 | 265.764 | 194.47 | 205.579 | 198.357 | 192.611 | 184.522 | 185.454 | 185.323 | 186.708 | 181.902 | 202.605 | 187.691 | 199.164 |
| Long Term Investments
| 10.451 | 410.901 | 14.301 | 14.52 | 14.332 | 16.637 | -41.296 | 15.693 | -102.609 | 14.151 | 9.814 | 9.83 | 8.225 | 7.744 | 6.804 | 11.186 | 16.275 | 17.091 |
| Tax Assets
| 23.899 | 15.161 | 22.361 | 29.177 | 25.606 | 22.428 | 25.341 | 36.23 | 35.007 | 39.408 | 31.331 | 35.647 | 28.609 | 19.407 | 16.686 | 16.264 | 19.426 | 12.685 |
| Other Non-Current Assets
| 18.848 | 12.474 | 8.686 | 4.652 | 6.205 | 4.191 | 61.568 | 4.503 | 121.747 | 0.814 | 2.894 | 0.49 | 4.885 | 4.113 | 4.079 | 5.625 | 1.858 | 2.429 |
| Total Non-Current Assets
| 814.4 | 872.183 | 482.571 | 495.371 | 520.804 | 472.283 | 377.849 | 406.268 | 380.252 | 363.955 | 329.166 | 330.083 | 327.788 | 318.602 | 318.096 | 353.424 | 333.806 | 337.866 |
| Total Assets
| 1,651.739 | 1,498.423 | 1,014.267 | 920.486 | 979.244 | 977.416 | 998.108 | 1,014.696 | 888.512 | 645.196 | 536.436 | 536.719 | 536.487 | 484.658 | 458.098 | 537.372 | 554.566 | 544.125 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 228.63 | 159.029 | 145.789 | 107.172 | 110.366 | 129.115 | 114.219 | 106.714 | 89.94 | 94.363 | 79.253 | 70.643 | 86.038 | 69.938 | 40.874 | 60.443 | 90.877 | 89.517 |
| Short Term Debt
| 41.008 | 124.658 | 32.177 | 16.713 | 166.989 | 8.938 | 81.353 | 7.654 | 4.382 | 3.942 | 15.219 | 7.5 | 11.597 | 3.889 | 5.866 | 0.475 | 2.07 | 2.789 |
| Tax Payables
| 16.527 | 16.587 | 14.444 | 10.126 | 6.882 | 9.808 | 13.761 | 10.315 | 5.647 | 7.945 | 3.315 | 10.752 | 3.428 | 2.449 | 3.129 | 2.813 | 6.922 | 5.199 |
| Deferred Revenue
| 87.07 | 0 | 38.237 | 42.024 | 53.488 | 9.808 | 34.856 | 33.573 | 25.192 | 29.315 | 19.019 | 27.473 | 11.174 | 10.929 | 13.199 | 19.417 | 6.922 | 5.199 |
| Other Current Liabilities
| 14.236 | 55.207 | 8.579 | 5.218 | 4.313 | 27.093 | 4.825 | 5.742 | 5.781 | 3.982 | 2.853 | 3.008 | 15.577 | 12.565 | 9.671 | 318.754 | 17.326 | 19.323 |
| Total Current Liabilities
| 370.944 | 338.894 | 224.782 | 171.127 | 335.156 | 174.954 | 235.253 | 153.683 | 125.295 | 131.602 | 116.344 | 108.624 | 124.386 | 97.321 | 69.61 | 399.089 | 117.195 | 116.828 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 669.535 | 644.816 | 337.89 | 358.295 | 221.314 | 364.497 | 361.307 | 435.599 | 380.785 | 179.57 | 133.881 | 153.027 | 163.518 | 306.957 | 304.671 | 0.508 | 265.022 | 341.509 |
| Deferred Revenue Non-Current
| 63.925 | 0 | 32.713 | 41.033 | 51.562 | 54.382 | 59.377 | 63.503 | 46.085 | 44.292 | 31.778 | 44.618 | 22.988 | 21.577 | 26.106 | 17.01 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.94 | 44.709 | 47.354 | 48.017 | 52.514 | 50.407 | 40.601 | 55.719 | 47.709 | 40.45 | 31.59 | 32.267 | 33.077 | 33.603 | 33.695 | 38.176 | 48.324 | 59.045 |
| Other Non-Current Liabilities
| 0.426 | 28.65 | 0.458 | 1.551 | 0.691 | 0.626 | 0.595 | 0.615 | 0.838 | 0.685 | 0.657 | 0.32 | 0.286 | 0.273 | 0.26 | 10.519 | 15.868 | 17.374 |
| Total Non-Current Liabilities
| 804.826 | 718.175 | 418.415 | 448.896 | 326.081 | 469.912 | 461.88 | 555.436 | 475.417 | 264.997 | 197.906 | 230.232 | 219.869 | 362.41 | 364.732 | 66.213 | 329.214 | 417.928 |
| Total Liabilities
| 1,175.77 | 1,057.069 | 643.197 | 620.023 | 661.237 | 644.866 | 697.133 | 709.119 | 600.712 | 396.599 | 314.25 | 338.856 | 344.255 | 459.731 | 434.342 | 465.302 | 446.409 | 534.756 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 17.348 | 0 | 0 | 0 | 0 | 34.3 | 38.639 | 13.754 | 0 | 22.213 | 23.424 | 0 | 0 | 0 | 0 | 0 | 0 | 7.193 |
| Common Stock
| 45.394 | 45.394 | 45.394 | 45.394 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.412 | 0.207 | 0.207 | 0.207 | 0.188 | 1.184 |
| Retained Earnings
| 220.896 | 169.648 | 124.235 | 84.423 | 59.903 | 86.282 | 67.964 | 45.055 | 36.338 | -0.773 | -21.145 | -45.51 | -51.341 | -77.911 | -69.601 | -20.686 | 14.823 | 0.883 |
| Accumulated Other Comprehensive Income/Loss
| -17.348 | 269.498 | 269.498 | 269.498 | 269.498 | -34.3 | -38.639 | -13.754 | 269.098 | -22.213 | -23.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 206.756 | -44.005 | -68.907 | -101.496 | -24.874 | 234.744 | 230.424 | 254.89 | -20.072 | 246.912 | 242.877 | 242.919 | 243.161 | 102.631 | 93.15 | 92.549 | 93.146 | 0.109 |
| Total Shareholders Equity
| 473.046 | 440.535 | 370.22 | 297.819 | 304.981 | 321.48 | 298.842 | 300.399 | 285.818 | 246.593 | 222.186 | 197.863 | 192.232 | 24.927 | 23.756 | 72.07 | 108.157 | 9.369 |
| Total Equity
| 475.969 | 441.354 | 371.07 | 300.463 | 318.007 | 332.55 | 300.975 | 305.577 | 287.8 | 248.597 | 222.186 | 197.863 | 192.232 | 24.927 | 23.756 | 72.07 | 108.157 | 9.369 |
| Total Liabilities & Shareholders Equity
| 1,651.739 | 1,498.423 | 1,014.267 | 920.486 | 979.244 | 977.416 | 998.108 | 1,014.696 | 888.512 | 645.196 | 536.436 | 536.719 | 536.487 | 484.658 | 458.098 | 537.372 | 554.566 | 544.125 |