SAF-Holland SE (ETR:SFQ)
Germany
· Delayed Price · Currency is EUR 17.14
-0.32 (-1.83%)
Apr 29, 2026, 5:35 PM CET
SAF-Holland SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294.5 | 300.73 | 246.28 | 243.46 | 165.22 | Upgrade
|
| Short-Term Investments | 16.97 | 10.45 | 5.37 | 5.14 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 311.47 | 311.18 | 251.65 | 248.6 | 167.33 | Upgrade
|
| Cash Growth | 0.09% | 23.66% | 1.23% | 48.57% | -3.36% | Upgrade
|
| Accounts Receivable | 203.61 | 184.98 | 219.74 | 149.23 | 136.26 | Upgrade
|
| Other Receivables | 6.26 | 6.76 | 5.87 | 20.53 | 22.6 | Upgrade
|
| Receivables | 209.87 | 191.73 | 225.6 | 169.76 | 158.86 | Upgrade
|
| Inventory | 260.43 | 291.47 | 306.69 | 202.25 | 193.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.71 | 5.89 | Upgrade
|
| Other Current Assets | 57.81 | 62.87 | 53.4 | 0.91 | 5.66 | Upgrade
|
| Total Current Assets | 839.57 | 857.25 | 837.34 | 626.24 | 531.7 | Upgrade
|
| Property, Plant & Equipment | 355.54 | 357.17 | 343.67 | 176.91 | 189.44 | Upgrade
|
| Long-Term Investments | 20.24 | 20.31 | 11.7 | 416.04 | 16.41 | Upgrade
|
| Goodwill | 130.43 | 137.93 | 128.84 | 80.41 | 78.99 | Upgrade
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| Other Intangible Assets | 242.65 | 270.97 | 266.78 | 129.96 | 140.08 | Upgrade
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| Long-Term Deferred Tax Assets | 15.99 | 9.25 | 23.9 | 15.16 | 22.36 | Upgrade
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| Long-Term Deferred Charges | 34.16 | 31.4 | 31.57 | 17.55 | 16.83 | Upgrade
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| Other Long-Term Assets | 24.75 | 27.59 | 18.34 | 36.15 | 18.48 | Upgrade
|
| Total Assets | 1,663 | 1,712 | 1,662 | 1,498 | 1,014 | Upgrade
|
| Accounts Payable | 173.18 | 185.38 | 228.63 | 159.03 | 145.79 | Upgrade
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| Accrued Expenses | 3.42 | 2.61 | 3.3 | 28.74 | 24.24 | Upgrade
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| Short-Term Debt | 12.93 | 11.17 | 14.11 | 15.42 | 8.9 | Upgrade
|
| Current Portion of Long-Term Debt | 57.04 | 205.01 | 13.42 | 101.54 | 17.97 | Upgrade
|
| Current Portion of Leases | 18.57 | 17.28 | 13.8 | 7.7 | 7.4 | Upgrade
|
| Current Income Taxes Payable | 8.09 | 13.14 | 7.87 | 4.9 | 6.43 | Upgrade
|
| Other Current Liabilities | 69.89 | 77.15 | 90.14 | 21.57 | 14.05 | Upgrade
|
| Total Current Liabilities | 343.12 | 511.75 | 371.26 | 338.89 | 224.78 | Upgrade
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| Long-Term Debt | 631.61 | 479.07 | 615.25 | 614.12 | 304.23 | Upgrade
|
| Long-Term Leases | 92.56 | 72.84 | 64.37 | 30.7 | 33.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.38 | 43.29 | 43.6 | 15.66 | 22.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.26 | 60.23 | 70.94 | 44.71 | 47.35 | Upgrade
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| Other Long-Term Liabilities | 14.43 | 17.6 | 20.75 | 12.99 | 10.35 | Upgrade
|
| Total Liabilities | 1,171 | 1,185 | 1,186 | 1,057 | 643.2 | Upgrade
|
| Common Stock | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | Upgrade
|
| Additional Paid-In Capital | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | Upgrade
|
| Retained Earnings | 263.31 | 259.75 | 220.9 | 169.65 | 124.24 | Upgrade
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| Treasury Stock | -5.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -35.52 | -5.78 | -17.35 | 1.39 | -23.51 | Upgrade
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| Total Common Equity | 491.95 | 523.46 | 473.05 | 440.54 | 370.22 | Upgrade
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| Minority Interest | - | 3.64 | 2.92 | 0.82 | 0.85 | Upgrade
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| Shareholders' Equity | 491.95 | 527.1 | 475.97 | 441.35 | 371.07 | Upgrade
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| Total Liabilities & Equity | 1,663 | 1,712 | 1,662 | 1,498 | 1,014 | Upgrade
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| Total Debt | 812.71 | 785.38 | 720.95 | 769.47 | 372.16 | Upgrade
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| Net Cash (Debt) | -501.25 | -474.2 | -469.3 | -520.87 | -204.84 | Upgrade
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| Net Cash Per Share | -11.05 | -10.45 | -10.34 | -11.47 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | Upgrade
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| Total Common Shares Outstanding | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | Upgrade
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| Working Capital | 496.45 | 345.5 | 466.08 | 287.35 | 306.91 | Upgrade
|
| Book Value Per Share | 10.84 | 11.53 | 10.42 | 9.70 | 8.16 | Upgrade
|
| Tangible Book Value | 118.88 | 114.57 | 77.42 | 230.16 | 151.16 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 2.52 | 1.71 | 5.07 | 3.33 | Upgrade
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| Land | 119.51 | 119.19 | 113.83 | 160.29 | 160.2 | Upgrade
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| Machinery | 368.19 | 376.05 | 362.4 | 271.06 | 257.87 | Upgrade
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| Construction In Progress | 45.29 | 42.83 | 33.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.