Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
491.95
523.46
473.05
440.54
370.22
297.82
Shareholder's Funds
491.95
523.46
473.05
440.54
370.22
297.82
Minority Interest
0.00
3.64
2.92
0.82
0.85
2.64
Long-Term Borrowings
699.75
695.88
637.71
717.69
327.54
330.09
Secured Loans
699.75
695.88
637.71
717.69
327.54
330.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.27
50.97
47.04
29.55
24.99
18.84
Other Long Term Liabilities
196.63
193.95
199.66
112.58
119.83
131.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.38
60.47
63.92
28.27
32.25
40.13
Total Non-Current Liabilities
828.24
673.02
814.92
726.70
424.06
454.03
Current Liabilities
Trade Payables
173.18
185.38
228.63
159.03
145.79
107.17
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
53.38
60.47
63.92
28.27
32.25
40.13
Total Current Liabilities
343.12
511.75
371.26
338.89
224.78
171.13
Total Liabilities
1,663.31
1,711.87
1,662.14
1,506.95
1,019.91
925.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.63
679.82
626.02
460.17
429.96
394.71
Less: Accumulated Depreciation
350.81
321.25
281.61
254.44
228.63
187.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.82
358.57
344.41
205.73
201.33
207.12
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
20.24
20.31
11.70
416.04
16.41
16.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.47
26.19
17.60
7.33
6.58
2.48
Total Non-Current Assets
823.74
854.62
824.80
880.71
488.22
500.51
Current Assets Loans & Advances
Current Investments
16.97
10.45
5.37
5.14
2.10
2.17
Inventories
260.43
291.47
306.69
202.60
194.35
126.79
Sundry Debtors
203.61
184.97
219.74
144.74
136.26
95.35
Cash and Bank
294.50
300.73
246.28
243.46
165.22
170.98
Other Current Assets
781.76
794.38
783.94
611.79
518.95
409.38
Short Term Loans and Advances
6.26
6.76
5.87
15.86
21.01
14.09
Total Current Assets
839.57
857.25
837.34
626.24
531.70
425.11
Net Current Assets (Including Current Investments)
496.45
345.50
466.08
287.35
306.91
253.99
Total Current Assets Excluding Current Investments
839.57
857.25
837.34
626.24
531.70
425.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,663.31
1,711.87
1,662.14
1,506.95
1,019.91
925.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
699.75
695.88
637.71
717.69
327.54
330.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SAF-HOLLAND SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
491.95
405.45
86.50
21.33%
Shareholder's Funds
491.95
405.45
86.50
21.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
699.75
277.59
422.16
152.08%
Secured Loans
699.75
277.59
422.16
152.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.27
-7.93
42.20
532.16%
Other Long Term Liabilities
196.63
149.35
47.28
31.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.38
52.32
1.06
2.03%
Total Non-Current Liabilities
828.24
346.74
481.50
138.86%
Current Liabilities
Trade Payables
173.18
112.42
60.76
54.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.38
52.32
1.06
2.03%
Total Current Liabilities
343.12
277.72
65.40
23.55%
Total Liabilities
1,663.31
1,029.91
633.40
61.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
706.63
383.85
322.78
84.09%
Less: Accumulated Depreciation
350.81
188.53
162.28
86.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.82
195.33
160.49
82.16%
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
20.24
36.31
-16.07
-44.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.47
0.22
24.25
11,022.73%
Total Non-Current Assets
823.74
574.91
248.83
43.28%
Current Assets Loans & Advances
Current Investments
16.97
0
16.97
0.00%
Inventories
260.43
180.35
80.08
44.40%
Sundry Debtors
203.61
96.22
107.39
111.61%
Cash and Bank
294.50
139.67
154.83
110.85%
Other Current Assets
781.76
431.12
350.64
81.33%
Short Term Loans and Advances
6.26
14.88
-8.62
-57.93%
Total Current Assets
839.57
455.00
384.57
84.52%
Net Current Assets (Including Current Investments)
496.45
177.28
319.17
180.04%
Total Current Assets Excluding Current Investments
839.57
455.00
384.57
84.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,663.31
1,029.91
633.40
61.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
699.75
277.59
422.16
152.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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