Schaeffler AG (ETR:SHA0)
Germany flag Germany · Delayed Price · Currency is EUR
3.807
-0.004 (-0.09%)
Apr 1, 2025, 5:35 PM CET

Schaeffler AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,2817691,0631,8221,758
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Cash & Short-Term Investments
1,2817691,0631,8221,758
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Cash Growth
66.58%-27.66%-41.66%3.64%163.17%
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Accounts Receivable
4,1422,6402,5732,3262,217
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Other Receivables
46732745282260
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Receivables
4,6092,9672,6182,6082,477
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Inventory
3,5702,8222,7962,4951,881
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Other Current Assets
341488627245283
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Total Current Assets
9,8017,0467,1047,1706,399
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Property, Plant & Equipment
7,2244,7914,8294,9565,048
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Long-Term Investments
2031277113110
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Goodwill
1,771980-365357
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Other Intangible Assets
612637916132113
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Long-Term Accounts Receivable
5----
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Long-Term Deferred Tax Assets
757783662842911
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Long-Term Deferred Charges
621330350367372
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Other Long-Term Assets
376322416419199
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Total Assets
21,37015,01614,28414,36413,509
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Accounts Payable
3,7072,3572,3392,0681,704
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Accrued Expenses
1,094781-837739
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Short-Term Debt
-9060-43
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Current Portion of Long-Term Debt
979800-545-
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Current Portion of Leases
12063575250
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Current Income Taxes Payable
107114108118124
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Current Unearned Revenue
2611361709480
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Other Current Liabilities
1,4059461,638969946
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Total Current Liabilities
7,6735,2874,3724,6833,686
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Long-Term Debt
5,1373,0683,2383,2314,028
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Long-Term Leases
375175162159135
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Long-Term Unearned Revenue
741173143118105
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Long-Term Deferred Tax Liabilities
166201192169177
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Other Long-Term Liabilities
695203430241557
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Total Liabilities
17,40111,10310,14311,19911,488
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Common Stock
945666666666666
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Comprehensive Income & Other
2,8693,1123,3502,3871,262
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Total Common Equity
3,8143,7784,0163,0531,928
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Minority Interest
15513512511293
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Shareholders' Equity
3,9693,9134,1413,1652,021
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Total Liabilities & Equity
21,37015,01614,28414,36413,509
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Total Debt
6,6114,1963,5173,9874,256
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Net Cash (Debt)
-5,330-3,427-2,454-2,165-2,498
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Net Cash Per Share
-7.25-5.15-3.68-3.25-3.75
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Filing Date Shares Outstanding
944.88666666666666
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Total Common Shares Outstanding
944.88666666666666
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Working Capital
2,1281,7592,7322,4872,713
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Book Value Per Share
4.045.676.034.582.89
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Tangible Book Value
1,4312,1613,1002,5561,458
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Tangible Book Value Per Share
1.513.244.653.842.19
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Land
3,8323,039-2,9972,926
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Machinery
19,12713,553-12,03211,369
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Construction In Progress
---654605
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.