SAF-Holland SE (SFQ.DE)
EUR 14.68
(0.14%)
EUR 14.68
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.49 Billion | 1.01 Billion | 920.48 Million | 979.24 Million | 977.41 Million |
| Total Current Assets | 837.33 Million | 626.24 Million | 531.69 Million | 425.11 Million | 458.43 Million | 505.13 Million |
| Cash And Short Term Investments | 247.52 Million | 248.6 Million | 167.32 Million | 173.15 Million | 134.5 Million | 156.51 Million |
| Cash and Cash Equivalents | 246.27 Million | 243.46 Million | 165.22 Million | 170.98 Million | 131.16 Million | 155 Million |
| Short Term Investments | 1.25 Million | 5.14 Million | 2.1 Million | 2.16 Million | 3.33 Million | 1.5 Million |
| Net Receivables | 274.89 Million | 170.56 Million | 166.36 Million | 121.11 Million | 147.72 Million | 160.56 Million |
| Inventory | 306.69 Million | 202.24 Million | 193.97 Million | 126.42 Million | 168.12 Million | 179.36 Million |
| Other Current Assets | 8.22 Million | 4.82 Million | 4.03 Million | 4.42 Million | 8.08 Million | 8.69 Million |
| Total Non-Current Assets | 814.4 Million | 872.18 Million | 482.57 Million | 495.37 Million | 520.8 Million | 472.28 Million |
| Net PPE | 334 Million | 205.72 Million | 201.33 Million | 207.12 Million | 216.73 Million | 163.26 Million |
| Good Will And Intangible Assets | 427.19 Million | 227.91 Million | 235.88 Million | 239.89 Million | 257.92 Million | 265.76 Million |
| Good Will | 128.83 Million | 80.41 Million | 78.98 Million | 77.11 Million | 78.82 Million | 84.48 Million |
| Intangible Assets | 298.35 Million | 147.5 Million | 156.9 Million | 162.78 Million | 179.09 Million | 181.28 Million |
| Long-Term Investments | 10.45 Million | 410.9 Million | 14.3 Million | 14.52 Million | 14.33 Million | 16.63 Million |
| Tax Assets | 23.89 Million | 15.16 Million | 22.36 Million | 29.17 Million | 25.6 Million | 22.42 Million |
| Other Non Current Assets | 18.84 Million | 12.47 Million | 8.68 Million | 4.65 Million | 6.2 Million | 4.19 Million |
| Other Assets | - | -0.00 | 0.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.17 Billion | 1.05 Billion | 643.19 Million | 620.02 Million | 661.23 Million | 644.86 Million |
| Total Current Liabilities | 370.94 Million | 338.89 Million | 224.78 Million | 171.12 Million | 335.15 Million | 174.95 Million |
| Account Payables | 228.63 Million | 159.02 Million | 145.78 Million | 107.17 Million | 110.36 Million | 129.11 Million |
| Tax Payables | 16.52 Million | 16.58 Million | 14.44 Million | 10.12 Million | 6.88 Million | 9.8 Million |
| Short Term Debt | 41 Million | 124.65 Million | 32.17 Million | 16.71 Million | 166.98 Million | 8.93 Million |
| Deferred Revenue | 87.07 Million | - | 38.23 Million | 42.02 Million | 53.48 Million | 9.8 Million |
| Other Current Liabilities | 14.23 Million | 55.2 Million | 8.57 Million | 5.21 Million | 4.31 Million | 27.09 Million |
| Total Non Current Liabilities | 804.82 Million | 718.17 Million | 418.41 Million | 448.89 Million | 326.08 Million | 469.91 Million |
| Long-Term Debt | 669.53 Million | 644.81 Million | 337.89 Million | 358.29 Million | 221.31 Million | 364.49 Million |
| Deferred Revenue Non Current | 63.92 Million | - | 32.71 Million | 41.03 Million | 51.56 Million | 54.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426 Thousand | 28.65 Million | 458 Thousand | 1.55 Million | 691 Thousand | 626 Thousand |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 475.96 Million | 441.35 Million | 371.07 Million | 300.46 Million | 318 Million | 332.55 Million |
| Stock Holders Equity | 473.04 Million | 440.53 Million | 370.22 Million | 297.81 Million | 304.98 Million | 321.48 Million |
| Common Stock | 45.39 Million | 45.39 Million | 45.39 Million | 45.39 Million | 454 Thousand | 454 Thousand |
| Retained Earnings | 220.89 Million | 169.64 Million | 124.23 Million | 84.42 Million | 59.9 Million | 86.28 Million |
| Accumulated other comprehensive income | -17.34 Million | 269.49 Million | 269.49 Million | 269.49 Million | 269.49 Million | -34.3 Million |
| Common Stock Equity | 473.04 Million | 440.53 Million | 370.22 Million | 297.81 Million | 304.98 Million | 321.48 Million |
| Capital Lease Obligation | 67.76 Million | 38.39 Million | 41.06 Million | 43.61 Million | 33.64 Million | 229 Thousand |
| Total Investments | 11.7 Million | 416.04 Million | 16.4 Million | 16.68 Million | 17.66 Million | 18.14 Million |
| Total Debt | 710.54 Million | 769.47 Million | 370.06 Million | 375 Million | 388.3 Million | 373.43 Million |
| Net Debt | 464.26 Million | 526.01 Million | 204.84 Million | 204.02 Million | 257.13 Million | 218.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion | 1.68 Billion |
| Total Current Assets | 903.55 Million | 885.63 Million | 837.33 Million | 837.33 Million | 897.46 Million | 890.84 Million |
| Cash And Short Term Investments | 280.42 Million | 231.7 Million | 247.52 Million | 247.52 Million | 257.37 Million | 217.28 Million |
| Cash and Cash Equivalents | 274.66 Million | 231.44 Million | 246.27 Million | 246.27 Million | 255.64 Million | 215.31 Million |
| Short Term Investments | 5.75 Million | 252 Thousand | 1.25 Million | 1.25 Million | 1.73 Million | 1.96 Million |
| Net Receivables | 244.76 Million | 256.57 Million | 274.89 Million | 274.89 Million | 258.15 Million | 293.29 Million |
| Inventory | 310.98 Million | 322.23 Million | 306.69 Million | 306.69 Million | 308.25 Million | 305.72 Million |
| Other Current Assets | 67.37 Million | 71.14 Million | 8.22 Million | 8.22 Million | 73.67 Million | 74.55 Million |
| Total Non-Current Assets | 812.12 Million | 805.6 Million | 814.4 Million | 814.4 Million | 809.05 Million | 796.07 Million |
| Net PPE | 327.78 Million | 327.16 Million | 334 Million | 334 Million | 318.52 Million | 307.95 Million |
| Good Will And Intangible Assets | 432.86 Million | 426.18 Million | 427.19 Million | 427.19 Million | 441.18 Million | 437.79 Million |
| Good Will | 132.6 Million | 130.89 Million | 128.83 Million | 128.83 Million | 134.68 Million | 136.53 Million |
| Intangible Assets | 300.25 Million | 295.29 Million | 298.35 Million | 298.35 Million | 306.5 Million | 301.26 Million |
| Long-Term Investments | 11.93 Million | 11.99 Million | 10.45 Million | 10.45 Million | 11.38 Million | 10.57 Million |
| Tax Assets | 21.01 Million | 21.46 Million | 23.89 Million | 23.89 Million | 19.48 Million | 21.39 Million |
| Other Non Current Assets | 18.53 Million | 18.78 Million | 18.84 Million | 18.84 Million | 18.47 Million | 18.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Liabilities | 445.18 Million | 373.91 Million | 370.94 Million | 370.94 Million | 390.85 Million | 385.92 Million |
| Account Payables | 219.61 Million | 228.22 Million | 228.63 Million | 228.63 Million | 248.45 Million | 261.37 Million |
| Tax Payables | 3.62 Million | 7.44 Million | 16.52 Million | 16.52 Million | 12.68 Million | 10.99 Million |
| Short Term Debt | 117.9 Million | 30.83 Million | 41 Million | 41 Million | 30.52 Million | 26.23 Million |
| Deferred Revenue | 3.62 Million | 36.63 Million | 87.07 Million | 87.07 Million | 37.72 Million | 30.66 Million |
| Other Current Liabilities | 104.03 Million | 78.23 Million | 14.23 Million | 14.23 Million | 74.15 Million | 67.65 Million |
| Total Non Current Liabilities | 778.2 Million | 815.03 Million | 804.82 Million | 804.82 Million | 846.9 Million | 867.57 Million |
| Long-Term Debt | 592.12 Million | 682.99 Million | 669.53 Million | 669.53 Million | 700.52 Million | 725.53 Million |
| Deferred Revenue Non Current | 53.19 Million | 64.5 Million | 63.92 Million | 63.92 Million | 60.3 Million | 58.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.32 Million | 471 Thousand | 426 Thousand | 426 Thousand | 525 Thousand | 454 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.29 Million | 502.29 Million | 475.96 Million | 475.96 Million | 468.75 Million | 433.42 Million |
| Stock Holders Equity | 488.85 Million | 499.06 Million | 473.04 Million | 473.04 Million | 468.35 Million | 430.53 Million |
| Common Stock | 45.39 Million | 45.39 Million | 45.39 Million | 45.39 Million | 45.39 Million | 45.39 Million |
| Retained Earnings | 232.57 Million | 247.11 Million | 220.89 Million | 220.89 Million | 199.88 Million | 179.69 Million |
| Accumulated other comprehensive income | -13.21 Million | -17.55 Million | -17.34 Million | -17.34 Million | 269.49 Million | 269.49 Million |
| Common Stock Equity | 488.85 Million | 499.06 Million | 473.04 Million | 473.04 Million | 468.35 Million | 430.53 Million |
| Capital Lease Obligation | 53.19 Million | 66.47 Million | 67.76 Million | 67.76 Million | 67.41 Million | 67.96 Million |
| Total Investments | 17.69 Million | 12.08 Million | 11.7 Million | 11.7 Million | 13.11 Million | 12.53 Million |
| Total Debt | 763.22 Million | 713.82 Million | 710.54 Million | 710.54 Million | 731.05 Million | 751.77 Million |
| Net Debt | 488.55 Million | 482.38 Million | 464.26 Million | 464.26 Million | 475.41 Million | 536.45 Million |
ADKO
1325
SDGCF
301090
011420
7020