Schaeffler AG (SHA.DE) - Balance Sheet Statement

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SHA.DE
Financials

4.634 (EUR) • At close September 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	511	822	1,601	1,505	668	801	698	1,071	799	636	300	433	397
Short Term Investments Numbers are in millions	323	86	56	110	92	97	37	26	70	47	58	59	47
Cash and Short Term Investments Numbers are in millions	834	908	1,657	1,615	760	898	735	1,097	869	683	358	492	444
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	74	59	89	93	47	43	34	47	36	36	25	39	32
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	980	540	365	357	606	530	527	527	483	483	483	483	483
Intangible Assets Numbers are in millions	637	376	132	113	122	97	109	105	106	72	55	71	70
Goodwill and Intangible Assets Numbers are in millions	1,617	916	497	470	728	627	636	632	589	555	538	554	553
Long Term Investments Numbers are in millions	-126	22	179	37	109	92	6	13	-31	-14	-30	-35	-19
Tax Assets Numbers are in millions	783	662	842	958	713	520	492	572	485	455	218	358	348
Other Non-Current Assets Numbers are in millions	906	751	722	273	289	271	179	255	2,215	2,058	315	204	144
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,357	2,339	2,068	1,704	1,732	1,967	1,867	1,625	1,405	1,261	1,022	805	905
Short Term Debt Numbers are in millions	953	117	596	93	219	160	2	3	3	1	33	111	18
Tax Payables Numbers are in millions	246	254	238	225	241	192	276	297	214	239	230	241	219
Deferred Revenue Numbers are in millions	142	174	1,715	1,629	1,448	192	1,384	1,395	1,195	1,069	1,262	970	1,128
Other Current Liabilities Numbers are in millions	1,835	1,742	304	254	281	1,203	60	183	165	189	166	148	159
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	173	143	118	14	7	2	2,475	2,529	2,348	2,315	2,005	2,041	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199	192	169	155	137	131	129	124	107	106	142	122	125
Other Non-Current Liabilities Numbers are in millions	2,373	2,036	2,838	3,358	2,960	2,459	6	4	4	5	3	1	1,669
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	666	666	666	666	666	666	666	666	666	600	500	500	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	757	1,002	39	-1,086	-192	-9,052	-8,522	-8,271	-7,817	-7,355	-6,770	-6,457	-6,086
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Schaeffler AG

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