Schaeffler AG (SHA.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596	1,463	511	796	572	799	822	977	681	1,243	1,601	2,020	1,810	1,854	1,505	1,226	919	629	668	648	559	2,071	801	731	507	672	698	719	399	947	1,071	2,565	572	693	799	724	420	609	636	-358
Short Term Investments Numbers are in millions	284	214	323	152	208	195	86	180	145	119	56	70	95	122	110	176	148	184	92	119	106	105	97	136	100	95	37	96	85	54	26	97	119	194	70	0	362	0	47	716
Cash and Short Term Investments Numbers are in millions	596	1,463	834	948	780	994	908	1,157	826	1,362	1,657	2,090	1,905	1,976	1,615	1,402	1,067	813	760	767	665	2,176	898	867	607	767	735	815	484	1,001	1,097	2,662	691	887	869	724	782	609	683	358
Net Receivables Numbers are in millions	2,859	2,847	3,320	2,877	2,757	2,885	3,345	2,992	2,772	2,582	2,933	2,410	2,379	2,427	2,813	2,264	1,828	2,109	2,545	2,392	2,356	2,414	2,412	2,378	2,460	2,408	2,574	2,429	2,438	2,576	2,537	2,328	2,330	2,290	2,327	2,119	2,277	2,282	1,900	0
Inventory Numbers are in millions	3,096	3,127	2,808	2,981	2,978	2,983	2,792	3,005	2,998	2,795	2,491	2,428	2,283	2,107	1,901	2,013	2,229	2,242	2,131	2,256	2,338	2,334	2,181	2,355	2,294	2,166	2,016	2,061	2,010	2,011	1,904	1,958	1,914	1,861	1,810	1,813	1,805	1,822	1,713	0
Other Current Assets Numbers are in millions	711	669	74	408	431	424	59	398	392	388	89	323	349	330	93	282	283	275	47	294	334	322	43	290	277	285	34	254	293	271	47	203	222	230	36	403	228	640	519	0
Total Current Assets Numbers are in millions	7,262	8,106	7,036	7,214	6,946	7,286	7,104	7,552	6,988	7,127	7,170	7,251	6,916	6,840	6,422	5,961	5,407	5,439	5,483	5,709	5,693	7,246	5,534	5,890	5,638	5,626	5,359	5,559	5,225	5,859	5,585	7,151	5,157	5,268	5,042	5,059	5,092	5,353	4,815	358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,732	4,762	4,791	4,803	4,771	4,825	4,829	4,918	4,903	4,902	4,954	4,896	4,912	5,012	5,047	5,121	5,263	5,392	5,548	5,605	5,580	5,652	5,318	5,057	4,991	4,890	4,865	4,625	4,569	4,622	4,507	4,319	4,242	4,159	4,180	3,961	3,942	3,950	3,748	0
Goodwill Numbers are in millions	0	0	980	0	0	0	540	0	0	0	365	0	0	0	357	0	0	0	606	0	0	0	530	0	0	0	527	0	0	0	527	0	0	0	483	0	0	0	483	0
Intangible Assets Numbers are in millions	1,612	1,615	637	1,615	1,592	1,592	376	651	640	629	132	490	464	467	113	473	472	478	122	725	731	718	97	628	632	636	109	629	631	634	105	584	585	587	106	559	566	563	72	0
Goodwill and Intangible Assets Numbers are in millions	1,612	1,615	1,617	1,615	1,592	1,592	916	651	640	629	497	490	464	467	470	473	472	478	728	725	731	718	627	628	632	636	636	629	631	634	632	584	585	587	589	559	566	563	555	0
Long Term Investments Numbers are in millions	1,498	1,511	-126	55	560	10	22	166	130	171	179	193	151	96	37	48	76	55	109	141	140	141	92	-5	15	10	6	69	62	156	13	72	1,803	1,799	-31	17	1,702	17	33	0
Tax Assets Numbers are in millions	786	780	783	712	736	739	662	668	690	775	842	881	858	814	958	982	827	728	713	727	638	585	520	524	547	535	492	492	488	557	572	610	603	544	485	0	493	0	0	0
Other Non-Current Assets Numbers are in millions	543	554	906	676	194	745	751	787	753	750	722	662	659	643	273	293	256	304	289	220	211	219	271	225	179	158	179	162	145	113	255	126	164	250	2,215	2,854	426	2,961	2,466	-358
Total Non-Current Assets Numbers are in millions	9,171	9,222	7,971	7,861	7,853	7,911	7,180	7,190	7,116	7,227	7,194	7,122	7,044	7,032	6,785	6,917	6,894	6,957	7,387	7,418	7,300	7,315	6,828	6,429	6,364	6,229	6,178	5,977	5,895	6,082	5,979	5,711	7,397	7,339	7,438	7,391	7,129	7,491	6,802	-358
Total Assets Numbers are in millions	16,433	17,328	15,006	15,076	14,799	15,197	14,284	14,742	14,105	14,354	14,364	14,373	13,959	13,872	13,207	12,877	12,301	12,395	12,870	13,127	12,993	14,561	12,362	12,319	12,002	11,855	11,537	11,536	11,120	11,941	11,564	12,862	12,554	12,607	12,480	12,450	12,221	12,844	11,617	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,460	2,445	2,357	2,398	2,418	2,485	2,339	2,503	2,385	2,382	2,068	1,891	1,818	1,866	1,704	1,585	1,358	1,764	1,732	1,752	1,825	1,980	1,967	1,924	1,886	1,866	1,867	1,651	1,581	1,653	1,625	1,406	1,384	1,336	1,405	1,266	1,287	1,284	1,261	0
Short Term Debt Numbers are in millions	234	580	953	861	921	917	117	139	62	54	596	593	602	50	93	392	452	66	219	59	293	1,493	160	238	208	8	2	354	352	2	3	1,805	4	18	3	4	12	1,366	1	0
Tax Payables Numbers are in millions	106	157	246	137	110	150	254	130	119	124	238	167	160	172	225	78	73	70	241	88	60	86	192	154	172	223	276	210	198	232	297	127	135	102	214	0	203	0	0	0
Deferred Revenue Numbers are in millions	134	153	142	1,529	1,412	170	174	147	129	108	1,715	1,471	1,374	1,314	1,629	1,297	986	1,110	1,448	967	895	928	1,131	1,124	1,066	1,063	1,384	1,211	1,091	1,235	1,395	1,155	1,060	957	1,195	0	968	0	0	0
Other Current Liabilities Numbers are in millions	1,650	1,637	1,835	394	428	1,747	1,742	1,972	1,808	1,831	304	592	583	569	254	541	555	583	281	565	569	587	264	423	452	458	60	416	421	418	183	373	395	381	165	1,455	383	1,603	1,258	0
Total Current Liabilities Numbers are in millions	4,478	4,815	5,287	5,182	5,179	5,319	4,372	4,761	4,384	4,375	4,683	4,547	4,377	3,799	3,680	3,815	3,351	3,523	3,680	3,343	3,582	4,988	3,522	3,709	3,612	3,395	3,313	3,632	3,445	3,308	3,206	4,739	2,843	2,692	2,768	2,725	2,650	4,253	2,520	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,349	5,562	3,068	3,226	3,099	3,100	3,400	3,403	3,405	3,395	3,391	3,645	3,619	4,163	4,162	3,719	3,668	3,173	3,169	3,611	3,620	3,593	3,188	3,137	3,132	3,103	3,066	2,985	3,003	3,687	3,704	3,636	5,442	5,584	5,685	6,670	6,653	5,433	6,413	0
Deferred Revenue Non-Current Numbers are in millions	180	178	173	152	138	141	143	134	121	124	118	102	104	101	14	5	6	5	7	4	4	3	2	2	1	2,494	2,475	2,349	2,361	2,417	2,529	2,820	2,722	2,596	2,348	0	2,284	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	195	208	199	243	249	263	192	191	194	204	169	172	170	130	155	130	130	129	137	152	145	130	131	125	118	115	129	164	136	123	124	108	116	121	107	0	95	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,314	2,365	2,373	2,010	2,152	2,153	2,036	1,990	2,101	2,597	2,838	3,059	3,050	3,130	3,358	3,625	3,264	2,993	2,960	3,260	2,907	2,678	2,459	2,439	2,482	6	6	5	7	6	4	5	6	5	4	2,424	7	2,740	2,426	0
Total Non-Current Liabilities Numbers are in millions	8,038	8,313	5,813	5,631	5,638	5,657	5,771	5,718	5,821	6,320	6,516	6,978	6,943	7,524	7,689	7,479	7,068	6,300	6,273	7,027	6,676	6,404	5,780	5,703	5,733	5,718	5,676	5,503	5,507	6,233	6,361	6,569	8,286	8,306	8,144	9,094	9,039	8,173	8,839	0
Total Liabilities Numbers are in millions	12,516	13,128	11,615	10,813	10,817	10,976	10,143	10,479	10,205	10,695	11,199	11,525	11,320	11,323	11,369	11,294	10,419	9,823	9,953	10,370	10,258	11,392	9,302	9,412	9,345	9,113	8,989	9,135	8,952	9,541	9,567	11,308	11,129	10,998	10,912	11,819	11,689	12,426	11,359	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	600	600	600	600	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	762	1,041	757	1,114	842	1,077	1,002	1,117	766	526	39	-273	-472	-565	-10,124	827	1,125	1,812	-9,687	1,995	1,978	2,410	-9,052	2,135	1,883	1,970	-8,522	1,633	1,398	1,626	-8,271	795	670	856	-7,817	-54	-150	-265	-413	-2,023
Other Total Stockholders Equity Numbers are in millions	2,348	2,348	2,482	2,348	2,348	2,348	2,348	2,348	2,347	2,348	2,348	2,349	2,348	2,348	11,203	0	0	0	11,843	0	0	0	11,359	0	0	0	10,297	0	0	0	9,502	0	0	0	8,631	0	0	0	0	57
Total Shareholders Equity Numbers are in millions	3,776	4,055	3,905	4,128	3,856	4,091	4,016	4,131	3,779	3,540	3,053	2,742	2,542	2,449	1,745	1,493	1,791	2,478	2,822	2,661	2,644	3,076	2,973	2,801	2,549	2,636	2,441	2,299	2,064	2,292	1,897	1,461	1,336	1,522	1,480	546	450	335	187	-1,966
Total Equity Numbers are in millions	3,917	4,199	4,040	4,263	3,982	4,221	4,141	4,263	3,900	3,659	3,165	2,848	2,639	2,549	1,838	1,583	1,882	2,572	2,917	2,757	2,735	3,169	3,060	2,907	2,657	2,742	2,548	2,401	2,168	2,400	1,997	1,554	1,425	1,609	1,568	631	532	418	258	-1,966
Total Liabilities & Shareholders Equity Numbers are in millions	16,433	17,327	15,006	15,076	14,799	15,197	14,284	14,742	14,105	14,354	14,364	14,373	13,959	13,872	13,207	12,877	12,301	12,395	12,870	13,127	12,993	14,561	12,362	12,319	12,002	11,855	11,537	11,536	11,120	11,941	11,564	12,862	12,554	12,607	12,480	12,450	12,221	12,844	11,617	-1,966

Schaeffler AG

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