Schaeffler AG (ETR: SHA0)
Germany
· Delayed Price · Currency is EUR 4.207
-0.035 (-0.83%)
Dec 20, 2024, 5:39 PM CET
Schaeffler AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,276 | 16,313 | 15,809 | 13,852 | 12,589 | 14,427 | Upgrade
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| Revenue Growth (YoY) | -0.08% | 3.19% | 14.13% | 10.03% | -12.74% | 1.31% | Upgrade
|
| Cost of Revenue | 12,561 | 12,717 | 12,230 | 10,412 | 9,690 | 10,853 | Upgrade
|
| Gross Profit | 3,715 | 3,596 | 3,579 | 3,440 | 2,899 | 3,574 | Upgrade
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| Selling, General & Admin | 1,959 | 1,825 | 1,735 | 1,535 | 1,394 | 1,575 | Upgrade
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| Research & Development | 801 | 768 | 768 | 748 | 684 | 849 | Upgrade
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| Operating Expenses | 2,760 | 2,593 | 2,503 | 2,283 | 2,078 | 2,424 | Upgrade
|
| Operating Income | 955 | 1,003 | 1,076 | 1,157 | 821 | 1,150 | Upgrade
|
| Interest Expense | -446 | -336 | -172 | -108 | -100 | -97 | Upgrade
|
| Interest & Investment Income | 31 | - | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -61 | 1 | -36 | -44 | -34 | -17 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 1 | -47 | -101 | Upgrade
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| Other Non Operating Income (Expenses) | -67 | -92 | -16 | 163 | -743 | -263 | Upgrade
|
| EBT Excluding Unusual Items | 412 | 576 | 852 | 1,169 | -103 | 672 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -249 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -16 | Upgrade
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| Asset Writedown | - | - | - | -11 | -41 | -14 | Upgrade
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| Other Unusual Items | - | - | - | -35 | 25 | -6 | Upgrade
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| Pretax Income | 412 | 576 | 852 | 1,123 | -368 | 636 | Upgrade
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| Income Tax Expense | 242 | 240 | 268 | 348 | 51 | 196 | Upgrade
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| Earnings From Continuing Operations | 170 | 336 | 584 | 775 | -419 | 440 | Upgrade
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| Minority Interest in Earnings | -26 | -26 | -27 | -19 | -9 | -12 | Upgrade
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| Net Income | 144 | 310 | 557 | 756 | -428 | 428 | Upgrade
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| Net Income to Common | 144 | 310 | 557 | 756 | -428 | 428 | Upgrade
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| Net Income Growth | -71.08% | -44.34% | -26.32% | - | - | -51.42% | Upgrade
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| Shares Outstanding (Basic) | 945 | 666 | 666 | 666 | 666 | 666 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 666 | 666 | 666 | 666 | 666 | Upgrade
|
| EPS (Basic) | 0.15 | 0.47 | 0.84 | 1.14 | -0.64 | 0.64 | Upgrade
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| EPS (Diluted) | 0.15 | 0.47 | 0.84 | 1.14 | -0.64 | 0.64 | Upgrade
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| EPS Growth | - | -44.34% | -26.32% | - | - | -51.42% | Upgrade
|
| Free Cash Flow | 396 | 487 | 413 | 642 | 645 | 555 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.73 | 0.62 | 0.96 | 0.97 | 0.83 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.500 | 0.250 | 0.450 | Upgrade
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| Dividend Growth | 0% | 0% | -10.00% | 100.00% | -44.44% | -18.18% | Upgrade
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| Gross Margin | 22.82% | 22.04% | 22.64% | 24.83% | 23.03% | 24.77% | Upgrade
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| Operating Margin | 5.87% | 6.15% | 6.81% | 8.35% | 6.52% | 7.97% | Upgrade
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| Profit Margin | 0.88% | 1.90% | 3.52% | 5.46% | -3.40% | 2.97% | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.99% | 2.61% | 4.63% | 5.12% | 3.85% | Upgrade
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| EBITDA | 1,942 | 2,005 | 2,066 | 2,037 | 1,717 | 2,037 | Upgrade
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| EBITDA Margin | 11.93% | 12.29% | 13.07% | 14.71% | 13.64% | 14.12% | Upgrade
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| D&A For EBITDA | 987 | 1,002 | 990 | 880 | 896 | 887 | Upgrade
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| EBIT | 955 | 1,003 | 1,076 | 1,157 | 821 | 1,150 | Upgrade
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| EBIT Margin | 5.87% | 6.15% | 6.81% | 8.35% | 6.52% | 7.97% | Upgrade
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| Effective Tax Rate | 58.74% | 41.67% | 31.46% | 30.99% | - | 30.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.