Schaeffler AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,184	1,281	769	1,063	1,822	1,758
Cash & Short-Term Investments	2,184	1,281	769	1,063	1,822	1,758
Cash Growth	185.12%	66.58%	-27.66%	-41.66%	3.64%	163.17%
Accounts Receivable	4,088	4,142	2,640	2,573	2,326	2,217
Other Receivables	120	467	327	45	282	260
Receivables	4,208	4,609	2,967	2,618	2,608	2,477
Inventory	3,634	3,570	2,822	2,796	2,495	1,881
Other Current Assets	743	341	488	627	245	283
Total Current Assets	10,769	9,801	7,046	7,104	7,170	6,399
Property, Plant & Equipment	6,630	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	2,143	612	637	916	132	113
Long-Term Accounts Receivable	7	5	-	-	-	-
Long-Term Deferred Tax Assets	672	757	783	662	842	911
Long-Term Deferred Charges	576	621	330	350	367	372
Other Long-Term Assets	508	376	322	416	419	199
Total Assets	21,323	21,370	15,016	14,284	14,364	13,509
Accounts Payable	3,517	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	1,325	979	800	-	545	-
Current Portion of Leases	123	120	63	57	52	50
Current Income Taxes Payable	137	107	114	108	118	124
Current Unearned Revenue	274	261	136	170	94	80
Other Current Liabilities	2,562	1,405	946	1,638	969	946
Total Current Liabilities	7,938	7,673	5,287	4,372	4,683	3,686
Long-Term Debt	5,967	5,137	3,068	3,238	3,231	4,028
Long-Term Leases	334	375	175	162	159	135
Long-Term Unearned Revenue	709	741	173	143	118	105
Pension & Post-Retirement Benefits	2,215	2,614	1,996	1,606	2,598	2,800
Long-Term Deferred Tax Liabilities	172	166	201	192	169	177
Other Long-Term Liabilities	865	695	203	430	241	557
Total Liabilities	18,200	17,401	11,103	10,143	11,199	11,488
Common Stock	945	945	666	666	666	666
Comprehensive Income & Other	2,035	2,869	3,112	3,350	2,387	1,262
Total Common Equity	2,980	3,814	3,778	4,016	3,053	1,928
Minority Interest	143	155	135	125	112	93
Shareholders' Equity	3,123	3,969	3,913	4,141	3,165	2,021
Total Liabilities & Equity	21,323	21,370	15,016	14,284	14,364	13,509
Total Debt	7,749	6,611	4,196	3,517	3,987	4,256
Net Cash (Debt)	-5,565	-5,330	-3,427	-2,454	-2,165	-2,498
Net Cash Per Share	-5.90	-7.25	-5.15	-3.68	-3.25	-3.75
Filing Date Shares Outstanding	925.81	944.88	666	666	666	666
Total Common Shares Outstanding	925.81	944.88	666	666	666	666
Working Capital	2,831	2,128	1,759	2,732	2,487	2,713
Book Value Per Share	3.22	4.04	5.67	6.03	4.58	2.89
Tangible Book Value	837	1,431	2,161	3,100	2,556	1,458
Tangible Book Value Per Share	0.90	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.