Schaeffler AG (ETR:SHA0)
3.807
-0.004 (-0.09%)
Apr 1, 2025, 5:35 PM CET
Schaeffler AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,281 | 769 | 1,063 | 1,822 | 1,758 | Upgrade
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Cash & Short-Term Investments | 1,281 | 769 | 1,063 | 1,822 | 1,758 | Upgrade
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Cash Growth | 66.58% | -27.66% | -41.66% | 3.64% | 163.17% | Upgrade
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Accounts Receivable | 4,142 | 2,640 | 2,573 | 2,326 | 2,217 | Upgrade
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Other Receivables | 467 | 327 | 45 | 282 | 260 | Upgrade
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Receivables | 4,609 | 2,967 | 2,618 | 2,608 | 2,477 | Upgrade
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Inventory | 3,570 | 2,822 | 2,796 | 2,495 | 1,881 | Upgrade
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Other Current Assets | 341 | 488 | 627 | 245 | 283 | Upgrade
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Total Current Assets | 9,801 | 7,046 | 7,104 | 7,170 | 6,399 | Upgrade
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Property, Plant & Equipment | 7,224 | 4,791 | 4,829 | 4,956 | 5,048 | Upgrade
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Long-Term Investments | 203 | 127 | 7 | 113 | 110 | Upgrade
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Goodwill | 1,771 | 980 | - | 365 | 357 | Upgrade
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Other Intangible Assets | 612 | 637 | 916 | 132 | 113 | Upgrade
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Long-Term Accounts Receivable | 5 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 757 | 783 | 662 | 842 | 911 | Upgrade
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Long-Term Deferred Charges | 621 | 330 | 350 | 367 | 372 | Upgrade
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Other Long-Term Assets | 376 | 322 | 416 | 419 | 199 | Upgrade
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Total Assets | 21,370 | 15,016 | 14,284 | 14,364 | 13,509 | Upgrade
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Accounts Payable | 3,707 | 2,357 | 2,339 | 2,068 | 1,704 | Upgrade
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Accrued Expenses | 1,094 | 781 | - | 837 | 739 | Upgrade
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Short-Term Debt | - | 90 | 60 | - | 43 | Upgrade
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Current Portion of Long-Term Debt | 979 | 800 | - | 545 | - | Upgrade
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Current Portion of Leases | 120 | 63 | 57 | 52 | 50 | Upgrade
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Current Income Taxes Payable | 107 | 114 | 108 | 118 | 124 | Upgrade
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Current Unearned Revenue | 261 | 136 | 170 | 94 | 80 | Upgrade
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Other Current Liabilities | 1,405 | 946 | 1,638 | 969 | 946 | Upgrade
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Total Current Liabilities | 7,673 | 5,287 | 4,372 | 4,683 | 3,686 | Upgrade
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Long-Term Debt | 5,137 | 3,068 | 3,238 | 3,231 | 4,028 | Upgrade
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Long-Term Leases | 375 | 175 | 162 | 159 | 135 | Upgrade
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Long-Term Unearned Revenue | 741 | 173 | 143 | 118 | 105 | Upgrade
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Long-Term Deferred Tax Liabilities | 166 | 201 | 192 | 169 | 177 | Upgrade
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Other Long-Term Liabilities | 695 | 203 | 430 | 241 | 557 | Upgrade
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Total Liabilities | 17,401 | 11,103 | 10,143 | 11,199 | 11,488 | Upgrade
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Common Stock | 945 | 666 | 666 | 666 | 666 | Upgrade
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Comprehensive Income & Other | 2,869 | 3,112 | 3,350 | 2,387 | 1,262 | Upgrade
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Total Common Equity | 3,814 | 3,778 | 4,016 | 3,053 | 1,928 | Upgrade
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Minority Interest | 155 | 135 | 125 | 112 | 93 | Upgrade
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Shareholders' Equity | 3,969 | 3,913 | 4,141 | 3,165 | 2,021 | Upgrade
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Total Liabilities & Equity | 21,370 | 15,016 | 14,284 | 14,364 | 13,509 | Upgrade
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Total Debt | 6,611 | 4,196 | 3,517 | 3,987 | 4,256 | Upgrade
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Net Cash (Debt) | -5,330 | -3,427 | -2,454 | -2,165 | -2,498 | Upgrade
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Net Cash Per Share | -7.25 | -5.15 | -3.68 | -3.25 | -3.75 | Upgrade
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Filing Date Shares Outstanding | 944.88 | 666 | 666 | 666 | 666 | Upgrade
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Total Common Shares Outstanding | 944.88 | 666 | 666 | 666 | 666 | Upgrade
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Working Capital | 2,128 | 1,759 | 2,732 | 2,487 | 2,713 | Upgrade
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Book Value Per Share | 4.04 | 5.67 | 6.03 | 4.58 | 2.89 | Upgrade
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Tangible Book Value | 1,431 | 2,161 | 3,100 | 2,556 | 1,458 | Upgrade
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Tangible Book Value Per Share | 1.51 | 3.24 | 4.65 | 3.84 | 2.19 | Upgrade
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Land | 3,832 | 3,039 | - | 2,997 | 2,926 | Upgrade
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Machinery | 19,127 | 13,553 | - | 12,032 | 11,369 | Upgrade
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Construction In Progress | - | - | - | 654 | 605 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.