Schaeffler AG
FSX:SHA.DE
4.634 (EUR) • At close September 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 511 | 822 | 1,601 | 1,505 | 668 | 801 | 698 | 1,071 | 799 | 636 | 300 | 433 | 397 |
| Kortetermijnbeleggingen
| 323 | 86 | 56 | 110 | 92 | 97 | 37 | 26 | 70 | 47 | 58 | 59 | 47 |
| Liquide middelen en kortetermijnbeleggingen
| 834 | 908 | 1,657 | 1,615 | 760 | 898 | 735 | 1,097 | 869 | 683 | 358 | 492 | 444 |
| Nettovorderingen
| 3,320 | 3,345 | 2,933 | 2,813 | 2,545 | 2,412 | 2,574 | 2,537 | 2,327 | 2,388 | 2,061 | 1,845 | 1,805 |
| Voorraad
| 2,808 | 2,792 | 2,491 | 1,901 | 2,131 | 2,181 | 2,016 | 1,904 | 1,810 | 1,708 | 1,533 | 1,491 | 1,557 |
| Overige vlottende activa
| 74 | 59 | 89 | 93 | 47 | 43 | 34 | 47 | 36 | 36 | 25 | 39 | 32 |
| Totaal vlottende activa
| 7,036 | 7,104 | 7,170 | 6,422 | 5,483 | 5,534 | 5,359 | 5,585 | 5,042 | 4,815 | 3,977 | 3,867 | 3,838 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,791 | 4,829 | 4,954 | 5,047 | 5,548 | 5,318 | 4,865 | 4,507 | 4,180 | 3,748 | 3,369 | 3,515 | 3,328 |
| Goodwill
| 980 | 540 | 365 | 357 | 606 | 530 | 527 | 527 | 483 | 483 | 483 | 483 | 483 |
| Immateriële activa
| 637 | 376 | 132 | 113 | 122 | 97 | 109 | 105 | 106 | 72 | 55 | 71 | 70 |
| Goodwill en immateriële activa
| 1,617 | 916 | 497 | 470 | 728 | 627 | 636 | 632 | 589 | 555 | 538 | 554 | 553 |
| Langetermijnbeleggingen
| -126 | 22 | 179 | 37 | 109 | 92 | 6 | 13 | -31 | -14 | -30 | -35 | -19 |
| Belastingvorderingen
| 783 | 662 | 842 | 958 | 713 | 520 | 492 | 572 | 485 | 455 | 218 | 358 | 348 |
| Overige niet-vlottende activa
| 906 | 751 | 722 | 273 | 289 | 271 | 179 | 255 | 2,215 | 2,058 | 315 | 204 | 144 |
| Totaal niet-vlottende activa
| 7,971 | 7,180 | 7,194 | 6,785 | 7,387 | 6,828 | 6,178 | 5,979 | 7,438 | 6,802 | 4,410 | 4,596 | 4,354 |
| Totaal activa
| 15,006 | 14,284 | 14,364 | 13,207 | 12,870 | 12,362 | 11,537 | 11,564 | 12,480 | 11,617 | 8,387 | 8,463 | 8,192 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,357 | 2,339 | 2,068 | 1,704 | 1,732 | 1,967 | 1,867 | 1,625 | 1,405 | 1,261 | 1,022 | 805 | 905 |
| Kortlopende schulden
| 953 | 117 | 596 | 93 | 219 | 160 | 2 | 3 | 3 | 1 | 33 | 111 | 18 |
| Belastingschulden
| 246 | 254 | 238 | 225 | 241 | 192 | 276 | 297 | 214 | 239 | 230 | 241 | 219 |
| Uitgestelde opbrengsten
| 142 | 174 | 1,715 | 1,629 | 1,448 | 192 | 1,384 | 1,395 | 1,195 | 1,069 | 1,262 | 970 | 1,128 |
| Overige kortlopende verplichtingen
| 1,835 | 1,742 | 304 | 254 | 281 | 1,203 | 60 | 183 | 165 | 189 | 166 | 148 | 159 |
| Totaal kortlopende verplichtingen
| 5,287 | 4,372 | 4,683 | 3,680 | 3,680 | 3,522 | 3,313 | 3,206 | 2,768 | 2,520 | 2,483 | 2,034 | 2,210 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3,068 | 3,400 | 3,391 | 4,162 | 3,169 | 3,188 | 3,066 | 3,704 | 5,685 | 6,413 | 5,720 | 6,863 | 7,050 |
| Uitgestelde opbrengsten niet-vlottend
| 173 | 143 | 118 | 14 | 7 | 2 | 2,475 | 2,529 | 2,348 | 2,315 | 2,005 | 2,041 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199 | 192 | 169 | 155 | 137 | 131 | 129 | 124 | 107 | 106 | 142 | 122 | 125 |
| Overige niet-vlottende verplichtingen
| 2,373 | 2,036 | 2,838 | 3,358 | 2,960 | 2,459 | 6 | 4 | 4 | 5 | 3 | 1 | 1,669 |
| Totaal niet-vlottende verplichtingen
| 5,813 | 5,771 | 6,516 | 7,689 | 6,273 | 5,780 | 5,676 | 6,361 | 8,144 | 8,839 | 7,870 | 9,027 | 8,844 |
| Totaal passiva
| 11,615 | 10,143 | 11,199 | 11,369 | 9,953 | 9,302 | 8,989 | 9,567 | 10,912 | 11,359 | 10,353 | 11,061 | 11,054 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 600 | 500 | 500 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 757 | 1,002 | 39 | -1,086 | -192 | -9,052 | -8,522 | -8,271 | -7,817 | -7,355 | -6,770 | -6,457 | -6,086 |
| Overige totale aandeelhoudersvermogen
| 2,482 | 2,348 | 2,348 | 2,165 | 2,348 | 11,359 | 10,297 | 9,502 | 8,631 | 6,942 | 4,247 | 3,299 | 3,171 |
| Totaal eigen vermogen van aandeelhouders
| 3,905 | 4,016 | 3,053 | 1,745 | 2,822 | 2,973 | 2,441 | 1,897 | 1,480 | 187 | -2,023 | -2,658 | -2,915 |
| Totaal eigen vermogen
| 4,040 | 4,141 | 3,165 | 1,838 | 2,917 | 3,060 | 2,548 | 1,997 | 1,568 | 258 | -1,966 | -2,598 | -2,862 |
| Totaal passiva en aandeelhoudersvermogen
| 15,006 | 14,284 | 14,364 | 13,207 | 12,870 | 12,362 | 11,537 | 11,564 | 12,480 | 11,617 | 8,387 | 8,463 | 8,192 |