Schaeffler AG (SHA.DE)

EUR 4.63

(0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15 Billion 14.28 Billion 14.36 Billion 13.2 Billion 12.87 Billion 12.36 Billion
Total Current Assets 7.03 Billion 7.1 Billion 7.17 Billion 6.42 Billion 5.48 Billion 5.53 Billion
Cash And Short Term Investments 834 Million 908 Million 1.65 Billion 1.61 Billion 760 Million 898 Million
Cash and Cash Equivalents 511 Million 822 Million 1.6 Billion 1.5 Billion 668 Million 801 Million
Short Term Investments 323 Million 86 Million 56 Million 110 Million 92 Million 97 Million
Net Receivables 3.32 Billion 3.34 Billion 2.93 Billion 2.81 Billion 2.54 Billion 2.41 Billion
Inventory 2.8 Billion 2.79 Billion 2.49 Billion 1.9 Billion 2.13 Billion 2.18 Billion
Other Current Assets 74 Million 59 Million 89 Million 93 Million 47 Million 43 Million
Total Non-Current Assets 7.97 Billion 7.18 Billion 7.19 Billion 6.78 Billion 7.38 Billion 6.82 Billion
Net PPE 4.79 Billion 4.82 Billion 4.95 Billion 5.04 Billion 5.54 Billion 5.31 Billion
Good Will And Intangible Assets 1.61 Billion 916 Million 497 Million 470 Million 728 Million 627 Million
Good Will 980 Million 540 Million 365 Million 357 Million 606 Million 530 Million
Intangible Assets 637 Million 376 Million 132 Million 113 Million 122 Million 97 Million
Long-Term Investments -126 Million 22 Million 179 Million 37 Million 109 Million 92 Million
Tax Assets 783 Million 662 Million 842 Million 958 Million 713 Million 520 Million
Other Non Current Assets 906 Million 751 Million 722 Million 273 Million 289 Million 271 Million
Other Assets -1 Million - - - - -
Total Liabilities 11.61 Billion 10.14 Billion 11.19 Billion 11.36 Billion 9.95 Billion 9.3 Billion
Total Current Liabilities 5.28 Billion 4.37 Billion 4.68 Billion 3.68 Billion 3.68 Billion 3.52 Billion
Account Payables 2.35 Billion 2.33 Billion 2.06 Billion 1.7 Billion 1.73 Billion 1.96 Billion
Tax Payables 246 Million 254 Million 238 Million 225 Million 241 Million 192 Million
Short Term Debt 953 Million 117 Million 596 Million 93 Million 219 Million 160 Million
Deferred Revenue 142 Million 174 Million 1.71 Billion 1.62 Billion 1.44 Billion 192 Million
Other Current Liabilities 1.83 Billion 1.74 Billion 304 Million 254 Million 281 Million 1.2 Billion
Total Non Current Liabilities 5.81 Billion 5.77 Billion 6.51 Billion 7.68 Billion 6.27 Billion 5.78 Billion
Long-Term Debt 3.06 Billion 3.4 Billion 3.39 Billion 4.16 Billion 3.16 Billion 3.18 Billion
Deferred Revenue Non Current 173 Million 143 Million 118 Million 14 Million 7 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Billion 2.03 Billion 2.83 Billion 3.35 Billion 2.96 Billion 2.45 Billion
Other Liabilities 515 Million - - - - -
Total Equity 4.04 Billion 4.14 Billion 3.16 Billion 1.83 Billion 2.91 Billion 3.06 Billion
Stock Holders Equity 3.9 Billion 4.01 Billion 3.05 Billion 1.74 Billion 2.82 Billion 2.97 Billion
Common Stock 666 Million 666 Million 666 Million 666 Million 666 Million 666 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 757 Million 1 Billion 39 Million -1.08 Billion -192 Million -9.05 Billion
Common Stock Equity 3.9 Billion 4.01 Billion 3.05 Billion 1.74 Billion 2.82 Billion 2.97 Billion
Capital Lease Obligation 238 Million 219 Million 211 Million 185 Million 194 Million -
Total Investments 197 Million 108 Million 235 Million 147 Million 201 Million 189 Million
Total Debt 4.18 Billion 3.51 Billion 3.98 Billion 4.25 Billion 3.38 Billion 3.34 Billion
Net Debt 3.67 Billion 2.69 Billion 2.38 Billion 2.75 Billion 2.72 Billion 2.54 Billion

Balance Sheet Charts