Schaeffler AG (FRA:SHA0)

Schaeffler AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,087	1,281	769	1,063	1,822	1,758
Cash & Short-Term Investments	1,087	1,281	769	1,063	1,822	1,758
Cash Growth	-25.70%	66.58%	-27.66%	-41.66%	3.64%	163.17%
Accounts Receivable	4,254	4,142	2,640	2,573	2,326	2,217
Other Receivables	98	467	327	45	282	260
Receivables	4,352	4,609	2,967	2,618	2,608	2,477
Inventory	3,703	3,570	2,822	2,796	2,495	1,881
Other Current Assets	755	341	488	627	245	283
Total Current Assets	9,897	9,801	7,046	7,104	7,170	6,399
Property, Plant & Equipment	6,980	7,224	4,791	4,829	4,956	5,048
Long-Term Investments	18	203	127	7	113	110
Goodwill	-	1,771	980	-	365	357
Other Intangible Assets	2,373	612	637	916	132	113
Long-Term Accounts Receivable	6	5	-	-	-	-
Long-Term Deferred Tax Assets	766	757	783	662	842	911
Long-Term Deferred Charges	603	621	330	350	367	372
Other Long-Term Assets	561	376	322	416	419	199
Total Assets	21,204	21,370	15,016	14,284	14,364	13,509
Accounts Payable	3,694	3,707	2,357	2,339	2,068	1,704
Accrued Expenses	-	1,094	781	-	837	739
Short-Term Debt	-	-	90	60	-	43
Current Portion of Long-Term Debt	923	979	800	-	545	-
Current Portion of Leases	118	120	63	57	52	50
Current Income Taxes Payable	117	107	114	108	118	124
Current Unearned Revenue	267	261	136	170	94	80
Other Current Liabilities	2,435	1,405	946	1,638	969	946
Total Current Liabilities	7,554	7,673	5,287	4,372	4,683	3,686
Long-Term Debt	5,177	5,137	3,068	3,238	3,231	4,028
Long-Term Leases	354	375	175	162	159	135
Long-Term Unearned Revenue	728	741	173	143	118	105
Long-Term Deferred Tax Liabilities	167	166	201	192	169	177
Other Long-Term Liabilities	929	695	203	430	241	557
Total Liabilities	17,116	17,401	11,103	10,143	11,199	11,488
Common Stock	945	945	666	666	666	666
Comprehensive Income & Other	2,986	2,869	3,112	3,350	2,387	1,262
Total Common Equity	3,931	3,814	3,778	4,016	3,053	1,928
Minority Interest	157	155	135	125	112	93
Shareholders' Equity	4,088	3,969	3,913	4,141	3,165	2,021
Total Liabilities & Equity	21,204	21,370	15,016	14,284	14,364	13,509
Total Debt	6,572	6,611	4,196	3,517	3,987	4,256
Net Cash (Debt)	-5,485	-5,330	-3,427	-2,454	-2,165	-2,498
Net Cash Per Share	-5.95	-7.25	-5.15	-3.68	-3.25	-3.75
Filing Date Shares Outstanding	922.22	944.88	666	666	666	666
Total Common Shares Outstanding	922.22	944.88	666	666	666	666
Working Capital	2,343	2,128	1,759	2,732	2,487	2,713
Book Value Per Share	4.26	4.04	5.67	6.03	4.58	2.89
Tangible Book Value	1,558	1,431	2,161	3,100	2,556	1,458
Tangible Book Value Per Share	1.69	1.51	3.24	4.65	3.84	2.19
Land	-	3,832	3,039	-	2,997	2,926
Machinery	-	19,127	13,553	-	12,032	11,369
Construction In Progress	-	-	-	-	654	605

Source: S&P Global Market Intelligence. Standard template. Financial Sources.