Saf-Holland Se
XETRA:SFQ

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Saf-Holland Se
XETRA:SFQ
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Price: 14.8 EUR 1.23% Market Closed
Market Cap: 671.8m EUR

Balance Sheet

Balance Sheet Decomposition
Saf-Holland Se

Current Assets 842.8m
Cash & Short-Term Investments 237.7m
Receivables 228.2m
Other Current Assets 377m
Non-Current Assets 832.1m
Long-Term Investments 19.6m
PP&E 357.3m
Intangibles 413.9m
Other Non-Current Assets 41.2m
Current Liabilities 547.9m
Accounts Payable 198.9m
Other Current Liabilities 349m
Non-Current Liabilities 662.3m
Long-Term Debt 546.5m
Other Non-Current Liabilities 115.8m

Balance Sheet
Saf-Holland Se

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Balance Sheet
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
7
7
15
19
24
44
146
344
279
155
131
171
165
243
246
301
Cash
0
0
0
7
7
15
19
24
44
146
344
279
155
131
169
164
237
240
288
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
7
6
13
Short-Term Investments
22
28
9
13
1
0
0
0
0
118
1
58
2
3
2
2
5
5
10
Total Receivables
96
91
85
60
84
98
96
80
110
121
122
140
153
139
109
157
161
226
192
Accounts Receivables
91
86
82
57
80
95
92
77
103
117
117
136
139
126
95
136
145
220
185
Other Receivables
5
5
2
3
3
3
4
3
7
4
6
5
14
13
14
21
16
6
7
Inventory
85
97
86
56
68
90
88
100
122
118
129
134
179
168
126
194
202
307
291
Other Current Assets
4
5
5
4
6
5
4
3
5
6
9
9
16
17
16
13
15
58
63
Total Current Assets
206
221
184
140
166
209
207
207
281
508
607
620
505
458
425
532
626
837
857
PP&E Net
107
109
118
109
101
101
99
101
117
128
144
138
163
217
207
201
206
344
359
PP&E Gross
107
109
118
109
101
101
99
101
117
128
144
138
163
217
207
201
206
344
359
Accumulated Depreciation
4
17
32
46
62
75
85
92
104
115
133
136
151
174
188
229
254
282
321
Intangible Assets
127
119
148
138
141
139
139
139
142
145
150
140
181
179
163
157
148
298
302
Goodwill
72
69
54
44
46
46
47
45
50
53
57
54
84
79
77
79
80
129
138
Note Receivable
0
0
0
0
0
0
0
2
3
3
3
2
2
2
2
6
6
15
0
Long-Term Investments
17
16
11
7
8
8
10
10
12
15
17
17
18
18
17
16
416
12
20
Other Long-Term Assets
15
22
22
21
24
34
37
32
40
36
37
27
23
26
30
23
16
41
35
Other Assets
72
69
54
44
46
46
47
45
50
53
57
54
84
79
77
79
80
129
138
Total Assets
544
N/A
555
+2%
537
-3%
458
-15%
485
+6%
537
+11%
537
+0%
536
0%
645
+20%
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 662
+11%
1 712
+3%
Liabilities
Accounts Payable
90
91
60
41
70
86
71
79
94
90
107
114
129
110
107
146
159
229
185
Accrued Liabilities
0
0
0
8
11
15
15
11
15
17
17
17
23
25
24
23
27
38
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
313
6
4
12
8
15
4
4
8
81
4
162
9
25
109
27
222
Other Current Liabilities
25
24
26
15
13
12
15
11
19
14
22
22
18
39
31
31
43
115
104
Total Current Liabilities
117
117
399
70
97
124
109
116
132
125
154
235
175
335
171
225
339
371
512
Long-Term Debt
342
265
1
305
307
164
153
134
180
381
436
361
364
221
358
338
645
680
552
Deferred Income Tax
59
48
38
34
34
33
32
32
40
48
56
41
50
53
48
47
45
71
60
Minority Interest
0
0
0
0
0
0
0
0
2
2
4
2
11
13
3
1
1
3
4
Other Liabilities
17
16
28
26
22
23
45
32
45
47
64
60
55
52
43
33
29
64
61
Total Liabilities
535
N/A
446
-17%
465
+4%
434
-7%
460
+6%
344
-25%
339
-2%
314
-7%
399
+27%
603
+51%
714
+18%
699
-2%
656
-6%
674
+3%
623
-8%
644
+3%
1 058
+64%
1 189
+12%
1 188
0%
Equity
Common Stock
1
0
0
0
0
0
1
1
0
0
0
0
0
0
45
45
45
45
45
Retained Earnings
8
106
86
37
29
195
221
245
268
305
314
338
356
330
309
348
394
445
484
Other Equity
0
3
14
13
4
3
23
23
22
20
15
39
35
25
56
24
1
17
6
Total Equity
9
N/A
108
+1 051%
72
-33%
24
-67%
25
+5%
192
+672%
198
+3%
222
+12%
247
+11%
286
+16%
300
+5%
299
-1%
321
+8%
305
-5%
298
-2%
370
+24%
441
+19%
473
+7%
523
+11%
Total Liabilities & Equity
544
N/A
555
+2%
537
-3%
458
-15%
485
+6%
537
+11%
537
+0%
536
0%
645
+20%
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 662
+11%
1 712
+3%
Shares Outstanding
Common Shares Outstanding
19
19
21
21
21
41
45
45
45
45
45
45
45
45
45
45
45
45
45