Schaeffler AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,166	2,371	1,281	769	1,063	1,822
Cash & Short-Term Investments	2,166	2,371	1,281	769	1,063	1,822
Cash Growth	99.26%	85.09%	66.58%	-27.66%	-41.66%	3.64%
Accounts Receivable	4,099	3,671	3,909	2,575	2,519	2,274
Other Receivables	473	429	298	427	250	126
Total Trade Receivables	4,572	4,100	4,207	3,002	2,769	2,400
Inventory	3,715	3,503	3,570	2,822	2,796	2,495
Other Current Assets	570	653	744	453	422	401
Total Current Assets	11,117	10,626	9,801	7,046	7,104	7,170
Net Property, Plant & Equipment	6,542	6,633	7,224	4,791	4,829	4,956
Other Intangible Assets	1,996	1,999	2,383	1,617	916	497
Long-Term Investments	24	26	18	7	7	70
Other Long-Term Assets	1,425	1,744	1,944	1,554	1,484	1,723
Total Assets	21,355	21,028	21,370	15,016	14,284	14,364
Accounts Payable	3,780	3,402	3,707	2,357	2,339	2,068
Current Portion of Long-Term Debt	1,472	735	979	890	60	545
Current Portion of Leases	125	123	120	63	57	52
Unearned Revenue	720	752	741	173	143	118
Other Current Liabilities	2,814	3,115	2,957	1,755	1,596	1,792
Total Current Liabilities	8,391	7,315	7,673	5,287	4,372	4,683
Long-Term Debt	5,837	6,551	5,137	3,068	3,238	3,231
Long-Term Leases	353	344	375	175	162	159
Other Long-Term Liabilities	3,956	3,818	4,233	2,908	2,802	3,471
Total Long-Term Liabilities	9,825	10,659	9,728	5,816	5,772	6,516
Total Liabilities	18,216	17,974	17,401	11,103	10,144	11,199
Common Stock	945	945	945	666	666	666
Additional Paid-in Capital	2,348	2,348	2,348	2,348	2,348	2,348
Accumulated Other Comprehensive Income	-666	-687	-435	-476	-216	-949
Retained Earnings	356	296	956	1,240	1,218	988
Total Common Shareholders' Equity	2,983	2,902	3,814	3,778	4,016	3,053
Minority Interest	157	152	155	135	125	112
Shareholders' Equity	3,140	3,054	3,969	3,913	4,141	3,165
Total Liabilities & Equity	21,355	21,028	21,370	15,016	14,284	14,364
Total Debt	7,787	7,753	6,611	4,196	3,517	3,987
Net Cash (Debt)	-5,621	-5,382	-5,330	-3,427	-2,454	-2,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.23	-5.70	-7.24	-5.15	-4.91	-4.33
Book Value	2,983	2,902	3,814	3,778	4,016	3,053
Book Value Per Share	3.31	3.07	5.18	5.67	8.03	6.11
Tangible Book Value	987	903	1,431	2,161	3,100	2,556
Tangible Book Value Per Share	1.09	0.96	1.94	3.24	6.20	5.11