Schaeffler AG (ETR: SHA0)

Schaeffler AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	766	769	1,063	1,822	1,758	668
Cash & Short-Term Investments	766	769	1,063	1,822	1,758	668
Cash Growth	-3.77%	-27.66%	-41.66%	3.64%	163.17%	-25.61%
Accounts Receivable	2,639	2,640	2,573	2,326	2,217	2,196
Other Receivables	47	38	45	282	260	315
Receivables	2,686	2,678	2,618	2,608	2,477	2,511
Inventory	3,026	2,812	2,796	2,495	1,881	2,132
Other Current Assets	717	777	627	245	283	172
Total Current Assets	7,195	7,036	7,104	7,170	6,399	5,483
Property, Plant & Equipment	4,786	4,791	4,829	4,956	5,048	5,548
Long-Term Investments	1,181	7	7	113	110	144
Goodwill	-	-	-	365	357	606
Other Intangible Assets	1,612	1,617	916	132	113	122
Long-Term Accounts Receivable	-	-	-	-	-	6
Long-Term Deferred Tax Assets	753	783	662	842	911	713
Long-Term Deferred Charges	328	330	350	367	372	-
Other Long-Term Assets	477	442	416	419	199	211
Total Assets	16,332	15,006	14,284	14,364	13,509	12,870
Accounts Payable	2,395	2,357	2,339	2,068	1,704	1,732
Accrued Expenses	-	-	-	837	739	839
Short-Term Debt	-	890	60	-	43	116
Current Portion of Long-Term Debt	167	-	-	545	-	52
Current Portion of Leases	68	63	57	52	50	50
Current Income Taxes Payable	90	114	108	118	124	101
Current Unearned Revenue	121	136	170	94	80	60
Other Current Liabilities	1,625	1,727	1,638	969	946	730
Total Current Liabilities	4,466	5,287	4,372	4,683	3,686	3,680
Long-Term Debt	5,411	3,068	3,238	3,231	4,028	3,026
Long-Term Leases	170	175	162	159	135	144
Long-Term Unearned Revenue	188	173	143	118	105	7
Long-Term Deferred Tax Liabilities	201	199	192	169	177	137
Other Long-Term Liabilities	384	366	430	241	557	226
Total Liabilities	12,629	11,100	10,143	11,199	11,488	9,953
Common Stock	666	666	666	666	666	666
Comprehensive Income & Other	2,896	3,105	3,350	2,387	1,262	2,156
Total Common Equity	3,562	3,771	4,016	3,053	1,928	2,822
Minority Interest	141	135	125	112	93	95
Shareholders' Equity	3,703	3,906	4,141	3,165	2,021	2,917
Total Liabilities & Equity	16,332	15,006	14,284	14,364	13,509	12,870
Total Debt	5,816	4,196	3,517	3,987	4,256	3,388
Net Cash (Debt)	-5,050	-3,427	-2,454	-2,165	-2,498	-2,720
Net Cash Per Share	-5.34	-5.15	-3.68	-3.25	-3.75	-4.08
Filing Date Shares Outstanding	944.88	666	666	666	666	666
Total Common Shares Outstanding	944.88	666	666	666	666	666
Working Capital	2,729	1,749	2,732	2,487	2,713	1,803
Book Value Per Share	3.77	5.66	6.03	4.58	2.89	4.24
Tangible Book Value	1,950	2,154	3,100	2,556	1,458	2,094
Tangible Book Value Per Share	2.06	3.23	4.65	3.84	2.19	3.14
Land	-	-	-	2,997	2,926	2,834
Machinery	-	-	-	12,032	11,369	11,198
Construction In Progress	-	-	-	654	605	957

Source: S&P Capital IQ. Standard template. Financial Sources.