Saf-Holland Se
XETRA:SFQ

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Saf-Holland Se
XETRA:SFQ
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Price: 13.64 EUR 2.56% Market Closed
Market Cap: 619.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Saf-Holland Se

Current Assets 903.6m
Cash & Short-Term Investments 280.4m
Receivables 244.8m
Other Current Assets 378.4m
Non-Current Assets 812.1m
Long-Term Investments 11.9m
PP&E 327.8m
Intangibles 432.9m
Other Non-Current Assets 39.6m
Current Liabilities 445.2m
Accounts Payable 219.6m
Other Current Liabilities 225.6m
Non-Current Liabilities 781.6m
Long-Term Debt 645.3m
Other Non-Current Liabilities 136.3m

Balance Sheet
Saf-Holland Se

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
146
344
279
155
131
171
165
243
246
Cash
44
146
344
279
155
131
169
164
237
240
Cash Equivalents
0
0
0
0
0
0
2
1
7
6
Short-Term Investments
0
118
1
58
2
3
2
2
5
1
Total Receivables
110
121
122
140
153
139
109
157
161
248
Accounts Receivables
103
117
117
136
139
126
95
136
145
220
Other Receivables
7
4
6
5
14
13
14
21
16
29
Inventory
122
118
129
134
179
168
126
194
202
307
Other Current Assets
5
6
9
9
16
17
16
13
15
35
Total Current Assets
281
508
607
620
505
458
425
532
626
837
PP&E Net
117
128
144
138
163
217
207
201
206
334
PP&E Gross
117
128
144
138
163
217
207
201
206
334
Accumulated Depreciation
104
115
133
136
151
174
188
229
254
282
Intangible Assets
142
145
150
140
181
179
163
157
148
298
Goodwill
50
53
57
54
84
79
77
79
80
129
Note Receivable
3
3
3
2
2
2
2
6
6
15
Long-Term Investments
12
15
17
17
18
18
17
16
416
12
Other Long-Term Assets
40
36
37
27
23
26
30
23
16
27
Other Assets
50
53
57
54
84
79
77
79
80
129
Total Assets
645
N/A
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 652
+10%
Liabilities
Accounts Payable
94
90
107
114
129
110
107
146
159
229
Accrued Liabilities
15
17
17
17
23
25
24
23
27
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
8
81
4
162
9
25
109
27
Other Current Liabilities
19
14
22
22
18
39
31
31
43
77
Total Current Liabilities
132
125
154
235
175
335
171
225
339
371
Long-Term Debt
180
381
436
361
364
221
358
338
645
670
Deferred Income Tax
40
48
56
41
50
53
48
47
45
71
Minority Interest
2
2
4
2
11
13
3
1
1
3
Other Liabilities
45
47
64
60
55
52
43
33
29
64
Total Liabilities
399
N/A
603
+51%
714
+18%
699
-2%
656
-6%
674
+3%
623
-8%
644
+3%
1 058
+64%
1 179
+11%
Equity
Common Stock
0
0
0
0
0
0
45
45
45
45
Retained Earnings
268
305
314
338
356
330
309
348
394
445
Other Equity
22
20
15
39
35
25
56
24
1
17
Total Equity
247
N/A
286
+16%
300
+5%
299
-1%
321
+8%
305
-5%
298
-2%
370
+24%
441
+19%
473
+7%
Total Liabilities & Equity
645
N/A
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 652
+10%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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