Schaeffler AG
FSX:SHA.DE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,313 | 15,809 | 13,852 | 12,599 | 14,427 | 14,241 | 14,021 | 13,338 | 13,226 | 12,124 | 11,205 | 11,125 | 10,694 |
| Cost of Revenue
| 12,671 | 12,230 | 10,412 | 9,691 | 10,853 | 10,558 | 10,175 | 9,552 | 9,448 | 8,654 | 8,029 | 7,836 | 7,463 |
| Gross Profit
| 3,642 | 3,579 | 3,440 | 2,908 | 3,574 | 3,683 | 3,846 | 3,786 | 3,778 | 3,470 | 3,176 | 3,289 | 3,231 |
| Gross Profit Ratio
| 0.223 | 0.226 | 0.248 | 0.231 | 0.248 | 0.259 | 0.274 | 0.284 | 0.286 | 0.286 | 0.283 | 0.296 | 0.302 |
| Reseach & Development Expenses
| 756 | 768 | 748 | 758 | 849 | 847 | 846 | 751 | 720 | 626 | 611 | 593 | 495 |
| General & Administrative Expenses
| 649 | 609 | 550 | 478 | 557 | 488 | 443 | 428 | 407 | 454 | 433 | 409 | 360 |
| Selling & Marketing Expenses
| 1,176 | 1,126 | 977 | 864 | 976 | 1,004 | 970 | 915 | 920 | 827 | 761 | 759 | 725 |
| SG&A
| 1,825 | 1,735 | 1,527 | 1,342 | 1,533 | 1,492 | 1,413 | 1,343 | 1,327 | 1,281 | 1,194 | 1,168 | 1,085 |
| Other Expenses
| -1,768 | 110 | -46 | -39 | 296 | 29 | -23 | -83 | -38 | -59 | -394 | -12 | 5 |
| Operating Expenses
| 2,524 | 2,613 | 2,229 | 2,061 | 2,678 | 2,330 | 2,221 | 2,139 | 2,321 | 1,895 | 1,807 | 1,765 | 1,574 |
| Operating Income
| 1,118 | 1,003 | 1,249 | 508 | 790 | 1,405 | 1,669 | 1,687 | 1,491 | 1,597 | 1,399 | 1,549 | 1,681 |
| Operating Income Ratio
| 0.069 | 0.063 | 0.09 | 0.04 | 0.055 | 0.099 | 0.119 | 0.126 | 0.113 | 0.132 | 0.125 | 0.139 | 0.157 |
| Total Other Income Expenses Net
| -1,118 | -151 | -127 | -870 | -154 | -210 | -333 | -472 | -636 | -693 | -813 | -742 | -671 |
| Income Before Tax
| 576 | 852 | 1,122 | -362 | 636 | 1,195 | 1,336 | 1,215 | 855 | 904 | 586 | 807 | 1,010 |
| Income Before Tax Ratio
| 0.035 | 0.054 | 0.081 | -0.029 | 0.044 | 0.084 | 0.095 | 0.091 | 0.065 | 0.075 | 0.052 | 0.073 | 0.094 |
| Income Tax Expense
| 240 | 268 | 348 | 53 | 196 | 300 | 339 | 343 | 250 | 242 | 452 | 415 | 387 |
| Net Income
| 623 | 557 | 756 | -415 | 428 | 881 | 980 | 859 | 591 | 654 | 127 | 380 | 610 |
| Net Income Ratio
| 0.038 | 0.035 | 0.055 | -0.033 | 0.03 | 0.062 | 0.07 | 0.064 | 0.045 | 0.054 | 0.011 | 0.034 | 0.057 |
| EPS
| 0.94 | 0.84 | 1.14 | -0.62 | 0.64 | 1.32 | 1.47 | 1.29 | 0.96 | 1.09 | 0.19 | 0.57 | 0.92 |
| EPS Diluted
| 0.94 | 0.84 | 1.14 | -0.62 | 0.64 | 1.32 | 1.47 | 1.29 | 0.96 | 0.98 | 0.19 | 0.57 | 0.92 |
| EBITDA
| 2,106 | 1,993 | 2,215 | 1,768 | 1,770 | 2,414 | 2,634 | 2,890 | 2,800 | 2,797 | 2,363 | 2,671 | 2,948 |
| EBITDA Ratio
| 0.129 | 0.126 | 0.16 | 0.14 | 0.123 | 0.17 | 0.188 | 0.217 | 0.212 | 0.231 | 0.211 | 0.24 | 0.276 |