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SFHLFSAF-Holland SE$ --
SAF-Holland SE

SAF-Holland SE

SFHLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.7B EUR
No comparison

Shareholders' Equity

savings
491.8M EUR
No comparison

Equity Ratio

pie_chart
29.6%
No comparison

Book Value Per Share

paid
10.83EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
294.39M
294.39M
16.96M
209.79M
260.33M
57.79M
839.26M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
130.38M
276.70M
355.69M
355.69M
20.23M
0
24.46M
1.26B
823.43M
1.66B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
173.12M
68.11M
68.11M
0
91.08M
342.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
631.38M
792.01M
92.52M
53.79M
497.62M
827.93M
1.17B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
45.38M
45.36M
224.02M
263.21M
-35.50M
0
-5.33M
491.77M

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