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SAF-HOLLAND SE

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: DE000SAFH001
EUR
14.62
0.14 (0.97%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
523.46
473.05
440.54
370.22
297.82
304.98
Shareholder's Funds
523.46
473.05
440.54
370.22
297.82
304.98
Minority Interest
3.64
2.92
0.82
0.85
2.64
13.03
Long-Term Borrowings
695.88
637.40
717.69
327.54
330.09
356.38
Secured Loans
695.88
637.40
717.69
327.54
330.09
356.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.97
47.04
29.55
24.99
18.84
26.91
Other Long Term Liabilities
244.72
227.2
112.58
119.83
131.5
135.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.47
63.92
28.27
32.25
40.13
38.53
Total Non-Current Liabilities
723.79
842.45
726.70
424.06
454.03
331.15
Current Liabilities
Trade Payables
185.38
228.63
159.03
145.79
107.17
110.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.47
63.92
28.27
32.25
40.13
38.53
Total Current Liabilities
511.75
370.94
338.89
224.78
171.13
335.16
Total Liabilities
1,762.64
1,689.36
1,506.95
1,019.91
925.62
984.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
679.82
615.62
460.17
429.96
394.71
390.44
Less: Accumulated Depreciation
321.25
281.61
254.44
228.63
187.59
173.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
358.57
334.01
205.73
201.33
207.12
216.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.31
11.70
416.04
16.41
16.69
17.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.19
17.60
7.33
6.58
2.48
2.87
Total Non-Current Assets
905.39
852.02
880.71
488.22
500.51
525.87
Current Assets Loans & Advances
Current Investments
10.45
1.25
5.14
2.10
2.17
3.34
Inventories
291.47
307.15
202.60
194.35
126.79
168.63
Sundry Debtors
184.97
219.74
144.74
136.26
95.35
126.00
Cash and Bank
300.73
246.28
243.46
165.22
170.98
131.17
Other Current Assets
794.38
808.84
611.79
518.95
409.38
442.31
Short Term Loans and Advances
6.76
34.42
15.86
21.01
14.09
13.18
Total Current Assets
857.25
837.34
626.24
531.70
425.11
458.44
Net Current Assets (Including Current Investments)
345.50
466.40
287.35
306.91
253.99
123.28
Total Current Assets Excluding Current Investments
857.25
837.34
626.24
531.70
425.11
458.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,762.64
1,689.36
1,506.95
1,019.91
925.62
984.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
695.88
637.40
717.69
327.54
330.09
356.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -22.13% vs 0.18% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 7.71% vs 101.81% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.35% vs 62.35% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 73.59% vs -97.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.38% vs 33.71% in Dec 2023

Compare Balance Sheet Results of SAF-HOLLAND SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
523.46
405.45
118.01
29.11%
Shareholder's Funds
523.46
405.45
118.01
29.11%
Minority Interest
3.64
0
3.64
0.00%
Long-Term Borrowings
695.88
277.59
418.29
150.69%
Secured Loans
695.88
277.59
418.29
150.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.97
-7.93
58.90
742.75%
Other Long Term Liabilities
244.72
149.35
95.37
63.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.47
52.32
8.15
15.58%
Total Non-Current Liabilities
723.79
346.74
377.05
108.74%
Current Liabilities
Trade Payables
185.38
112.42
72.96
64.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.47
52.32
8.15
15.58%
Total Current Liabilities
511.75
277.72
234.03
84.27%
Total Liabilities
1,762.64
1,029.91
732.73
71.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
679.82
383.85
295.97
77.11%
Less: Accumulated Depreciation
321.25
188.53
132.72
70.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
358.57
195.33
163.24
83.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.31
36.31
-16.00
-44.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.19
0.22
25.97
11,804.55%
Total Non-Current Assets
905.39
574.91
330.48
57.48%
Current Assets Loans & Advances
Current Investments
10.45
0
10.45
0.00%
Inventories
291.47
180.35
111.12
61.61%
Sundry Debtors
184.97
96.22
88.75
92.24%
Cash and Bank
300.73
139.67
161.06
115.31%
Other Current Assets
794.38
431.12
363.26
84.26%
Short Term Loans and Advances
6.76
14.88
-8.12
-54.57%
Total Current Assets
857.25
455.00
402.25
88.41%
Net Current Assets (Including Current Investments)
345.50
177.28
168.22
94.89%
Total Current Assets Excluding Current Investments
857.25
455.00
402.25
88.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,762.64
1,029.91
732.73
71.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
695.88
277.59
418.29
150.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 479.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.13% vs 0.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 244.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.71% vs 101.81% in Dec 2023

Annual - Fixed Assets
Fixed Assets 358.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.35% vs 62.35% in Dec 2023

Annual - Investments
Investments 20.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 73.59% vs -97.19% in Dec 2023

Annual - Current Assets
Current Assets 857.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.38% vs 33.71% in Dec 2023

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