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SAF-HOLLAND SE (SFQ.DE) Stock Balance Sheet

FRA:SFQ - Deutsche Boerse Ag - DE000SAFH001 - Common Stock - Currency: EUR

18.02  -0.22 (-1.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SFQ.DE Cash ChartSFQ.DE Cash over time chart
N/A240.32M236.79M164.02M168.85M
Cash Equivalents
SFQ.DE Cash Equivalents ChartSFQ.DE Cash Equivalents over time chart
271.37M5.96M6.67M1.20M2.13M
Marketable Securities
SFQ.DE Marketable Securities ChartSFQ.DE Marketable Securities over time chart
9.22M1.25M5.14M2.10M2.17M
Receivables
SFQ.DE Receivables ChartSFQ.DE Receivables over time chart
230.83M248.26M160.60M157.27M109.44M
Inventories
SFQ.DE Inventories ChartSFQ.DE Inventories over time chart
302.72M306.69M202.25M193.97M126.42M
Other Current Assets
SFQ.DE Other Current Assets ChartSFQ.DE Other Current Assets over time chart
61.61M34.86M14.79M13.13M16.10M
Total Current Assets
SFQ.DE Total Current Assets ChartSFQ.DE Total Current Assets over time chart
875.74M837.34M626.24M531.70M425.11M
 
Non-Current Assets
PPE Net
SFQ.DE PPE Net ChartSFQ.DE PPE Net over time chart
321.85M334.01M205.73M201.33M207.12M
Investments And Advances
SFQ.DE Investments And Advances ChartSFQ.DE Investments And Advances over time chart
13.98M11.70M416.04M16.41M16.69M
Goodwill
SFQ.DE Goodwill ChartSFQ.DE Goodwill over time chart
137.02M128.84M80.41M78.98M77.12M
Intangibles
SFQ.DE Intangibles ChartSFQ.DE Intangibles over time chart
292.36M298.36M147.50M156.90M162.78M
Other Non-Current Assets
SFQ.DE Other Non-Current Assets ChartSFQ.DE Other Non-Current Assets over time chart
37.86M26.93M16.20M23.26M29.74M
Total Non-Current Assets
SFQ.DE Total Non-Current Assets ChartSFQ.DE Total Non-Current Assets over time chart
803.07M814.40M872.18M482.57M495.37M
 
TOTAL ASSETS
SFQ.DE TOTAL ASSETS ChartSFQ.DE TOTAL ASSETS over time chart
1.68B1.65B1.50B1.01B920.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFQ.DE Short Term Debt ChartSFQ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFQ.DE Current Portion Of LT Debt. ChartSFQ.DE Current Portion Of LT Debt. over time chart
89.38M26.90M109.24M25.37M9.39M
Accrued Expenses
SFQ.DE Accrued Expenses ChartSFQ.DE Accrued Expenses over time chart
N/A38.13M27.27M22.52M23.71M
Accounts Payable
SFQ.DE Accounts Payable ChartSFQ.DE Accounts Payable over time chart
195.62M228.63M159.03M145.79M107.17M
Other Current Liabilities
SFQ.DE Other Current Liabilities ChartSFQ.DE Other Current Liabilities over time chart
95.65M77.28M43.36M31.10M30.86M
Total Current Liabilities
SFQ.DE Total Current Liabilities ChartSFQ.DE Total Current Liabilities over time chart
380.65M370.94M338.89M224.78M171.13M
 
Non-Current Liabilities
Long Term Debt
SFQ.DE Long Term Debt ChartSFQ.DE Long Term Debt over time chart
680.85M669.53M644.82M337.89M358.30M
Deferred Taxes/Income
SFQ.DE Deferred Taxes/Income ChartSFQ.DE Deferred Taxes/Income over time chart
65.06M70.94M44.71M47.35M48.02M
Other Non-Current Liabilities
SFQ.DE Other Non-Current Liabilities ChartSFQ.DE Other Non-Current Liabilities over time chart
67.85M64.35M28.65M33.17M42.58M
Total Non-Current Liabilities
SFQ.DE Total Non-Current Liabilities ChartSFQ.DE Total Non-Current Liabilities over time chart
816.96M807.75M718.99M419.26M451.54M
 
TOTAL LIABILITIES
SFQ.DE TOTAL LIABILITIES ChartSFQ.DE TOTAL LIABILITIES over time chart
1.20B1.18B1.06B644.05M622.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFQ.DE Retained Earnings ChartSFQ.DE Retained Earnings over time chart
465.99M445.00M393.75M348.34M308.53M
Minority Interest
SFQ.DE Minority Interest ChartSFQ.DE Minority Interest over time chart
3.21M2.92M819.00K850.00K2.64M
Common Shares
SFQ.DE Common Shares ChartSFQ.DE Common Shares over time chart
45.39M45.39M45.39M45.39M45.39M
Other Shareholders' Equity
SFQ.DE Other Shareholders' Equity ChartSFQ.DE Other Shareholders' Equity over time chart
-30.18M-17.35M1.39M-23.51M-56.10M
Shares Outstanding
SFQ.DE Shares Outstanding ChartSFQ.DE Shares Outstanding over time chart
45.39M45.39M45.39M45.39M45.39M
Tangible Book Value per Share
SFQ.DE Tangible Book Value per Share ChartSFQ.DE Tangible Book Value per Share over time chart
1.141.014.682.961.28
Total Shareholders' Equity
SFQ.DE Total Shareholders' Equity ChartSFQ.DE Total Shareholders' Equity over time chart
481.20M473.05M440.54M370.22M297.82M
 
TOTAL LIABILITIES AND EQUITY
SFQ.DE TOTAL LIABILITIES AND EQUITY ChartSFQ.DE TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.65B1.50B1.01B920.49M
 
Statistics
Debt/Equity
SFQ.DE Debt/Equity ChartSFQ.DE Debt/Equity over time chart
1.411.421.460.911.20
Current Ratio
SFQ.DE Current Ratio ChartSFQ.DE Current Ratio over time chart
2.302.261.852.372.48
Return On Assets (ROA)
SFQ.DE Return On Assets (ROA) ChartSFQ.DE Return On Assets (ROA) over time chart
4.60%4.84%4.08%3.62%1.50%
Return On Equity (ROE)
SFQ.DE Return On Equity (ROE) ChartSFQ.DE Return On Equity (ROE) over time chart
16.05%16.90%13.87%9.92%4.63%
Return On Invested Capital (ROIC)
SFQ.DE Return On Invested Capital (ROIC) ChartSFQ.DE Return On Invested Capital (ROIC) over time chart
8.61%9.27%6.42%6.44%4.48%
Return On Invested Capital Ex Cash (ROICexc)
SFQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartSFQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.98%9.32%6.48%6.47%4.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SFQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSFQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.00%14.03%8.09%9.24%6.64%

All data in EUR , ROIC based on taxRate of 0.32

Charts

SFQ.DE Balance Sheet Over Time ChartSFQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFQ.DE Balance Sheet - Short Vs Long Term ChartSFQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M