SAF-Holland SE Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
1,865M
924M
273M
0M
1M
281M
339M
31M
940M
0M
0M
1,339M
409M
252M
24M
9M
930M
615M
0M
522M
466M
1,116M
763M
492M
1,613M
670M
266M
0M
6M
172M
217M
15M
943M
0M
0M
1,140M
363M
170M
111M
5M
778M
614M
0M
471M
287M
1,172M
801M
540M
1,159M
604M
190M
0M
2M
179M
221M
14M
555M
189M
0M
738M
255M
166M
26M
7M
482M
304M
0M
421M
307M
699M
411M
223M
1,133M
520M
212M
0M
3M
134M
155M
19M
612M
195M
0M
765M
209M
131M
9M
1M
556M
323M
2M
364M
254M
622M
448M
238M
1,105M
515M
151M
0M
4M
156M
189M
18M
590M
192M
18M
748M
376M
124M
180M
0M
372M
196M
1M
342M
123M
654M
429M
281M
1,124M
577M
177M
0M
2M
175M
205M
20M
547M
145M
18M
744M
200M
148M
4M
5M
544M
364M
1M
367M
330M
690M
421M
244M
1,201M
745M
405M
0M
70M
169M
161M
10M
457M
130M
17M
840M
282M
137M
93M
17M
557M
361M
1M
359M
385M
741M
527M
192M
1,080M
640M
363M
0M
1M
129M
138M
9M
439M
138M
17M
758M
162M
113M
4M
11M
596M
436M
0M
317M
0M
0M
464M
100M
980M
552M
283M
0M
125M
132M
128M
9M
427M
124M
15M
667M
136M
98M
1M
1M
531M
379M
0M
310M
0M
0M
414M
256M
645M
281M
0M
0M
0M
110M
122M
3M
0M
109M
12M
397M
132M
94M
4M
0M
0M
178M
0M
247M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
1,865M
924M
273M
0M
1M
281M
339M
31M
940M
0M
0M
1,339M
409M
252M
24M
9M
930M
615M
0M
522M
466M
1,116M
763M
492M
1,804M
949M
272M
0M
2M
273M
326M
78M
855M
0M
0M
1,308M
413M
263M
32M
13M
895M
648M
1M
495M
507M
1,132M
773M
503M
1,840M
972M
237M
0M
2M
320M
333M
81M
868M
272M
0M
1,367M
421M
285M
29M
12M
946M
670M
0M
470M
505M
1,114M
820M
585M
1,789M
961M
244M
0M
8M
311M
334M
72M
828M
298M
0M
1,302M
420M
284M
17M
10M
882M
658M
0M
487M
499M
1,112M
787M
551M
1,613M
670M
266M
0M
6M
172M
217M
15M
943M
0M
0M
1,140M
363M
170M
111M
5M
778M
614M
0M
471M
287M
1,172M
801M
540M
1,428M
651M
205M
0M
3M
186M
233M
27M
777M
207M
0M
969M
395M
184M
151M
8M
573M
469M
1M
458M
261M
1,082M
641M
439M
1,212M
659M
184M
0M
2M
197M
248M
30M
553M
206M
0M
760M
460M
185M
213M
7M
300M
172M
1M
451M
189M
800M
428M
247M
1,173M
640M
167M
0M
2M
197M
234M
42M
534M
201M
0M
741M
278M
198M
25M
5M
463M
303M
0M
431M
327M
708M
398M
233M
1,159M
604M
190M
0M
2M
179M
221M
14M
555M
189M
0M
738M
255M
166M
26M
7M
482M
304M
0M
421M
307M
699M
411M
223M
1,184M
620M
187M
0M
3M
174M
226M
33M
564M
203M
0M
775M
260M
186M
9M
13M
515M
318M
2M
409M
311M
671M
417M
232M
1,198M
619M
198M
0M
2M
179M
209M
33M
579M
204M
0M
801M
267M
194M
8M
12M
534M
323M
2M
396M
297M
658M
432M
236M
1,174M
587M
214M
0M
3M
156M
183M
34M
587M
208M
0M
791M
264M
173M
20M
8M
527M
322M
1M
379M
275M
655M
441M
230M
920M
425M
0M
0M
2M
110M
126M
9M
495M
195M
0M
620M
171M
107M
0M
0M
449M
323M
2M
298M
254M
622M
0M
153M
964M
463M
0M
0M
3M
113M
134M
28M
501M
205M
0M
660M
206M
106M
0M
0M
454M
327M
1M
300M
258M
681M
0M
195M
0M
505M
0M
0M
0M
109M
154M
29M
0M
212M
0M
0M
283M
81M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
667M
0M
0M
0M
142M
167M
34M
0M
213M
0M
0M
346M
143M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
979M
458M
0M
0M
3M
139M
168M
10M
0M
192M
18M
661M
335M
110M
153M
0M
0M
196M
0M
305M
0M
0M
0M
0M
1,036M
513M
0M
0M
3M
170M
183M
31M
0M
212M
21M
691M
296M
132M
105M
0M
0M
262M
0M
332M
0M
0M
0M
0M
1,042M
518M
0M
0M
2M
174M
195M
28M
0M
209M
21M
704M
207M
151M
3M
0M
0M
364M
0M
325M
0M
0M
0M
0M
1,062M
555M
0M
0M
2M
193M
196M
29M
0M
189M
19M
709M
223M
168M
3M
0M
0M
365M
0M
340M
0M
0M
0M
0M
977M
505M
0M
0M
2M
153M
179M
11M
0M
145M
18M
645M
175M
129M
4M
0M
0M
364M
0M
321M
0M
0M
0M
0M
999M
528M
0M
0M
6M
209M
194M
23M
0M
154M
19M
685M
206M
160M
4M
0M
0M
365M
0M
303M
0M
0M
0M
0M
1,008M
551M
0M
0M
6M
209M
194M
24M
0M
153M
19M
701M
221M
175M
4M
0M
0M
365M
0M
297M
0M
0M
0M
0M
1,032M
659M
0M
0M
0M
180M
152M
25M
0M
138M
17M
729M
269M
145M
83M
0M
0M
361M
0M
302M
0M
0M
0M
0M
998M
620M
0M
0M
58M
140M
134M
5M
0M
130M
17M
697M
235M
114M
81M
0M
0M
361M
0M
299M
0M
0M
0M
0M
1,020M
632M
0M
0M
97M
160M
139M
19M
0M
138M
15M
725M
248M
120M
81M
0M
0M
361M
0M
291M
0M
0M
0M
0M
1,025M
633M
0M
0M
84M
167M
139M
22M
0M
138M
15M
733M
257M
131M
439M
0M
0M
360M
0M
288M
0M
0M
0M
0M
1,052M
648M
0M
0M
95M
157M
146M
19M
0M
142M
16M
736M
177M
124M
444M
0M
0M
435M
0M
311M
0M
0M
0M
0M