Schaeffler AG (SHA.DE)

EUR 4.63

(0.78%)

Net Debt Summary of Schaeffler AG

  • Schaeffler AG's latest annual net debt in 2023 was 3.67 Billion EUR , up 36.4% from previous year.
  • Schaeffler AG's latest quarterly net debt in 2024 Q2 was 5.16 Billion EUR , up 6.47% from previous quarter.
  • Schaeffler AG reported annual net debt of 2.69 Billion EUR in 2022, up 12.95% from previous year.
  • Schaeffler AG reported annual net debt of 2.38 Billion EUR in 2021, down -13.24% from previous year.
  • Schaeffler AG reported quarterly net debt of 4.85 Billion EUR for 2024 Q1, up 32.07% from previous quarter.
  • Schaeffler AG reported quarterly net debt of 3.67 Billion EUR for 2023 FY, up 36.4% from previous quarter.

Annual Net Debt Chart of Schaeffler AG (2023 - 2011)

Historical Annual Net Debt of Schaeffler AG (2023 - 2011)

Year Net Debt Net Debt Growth
2023 3.67 Billion EUR 36.4%
2022 2.69 Billion EUR 12.95%
2021 2.38 Billion EUR -13.24%
2020 2.75 Billion EUR 1.1%
2019 2.72 Billion EUR 6.79%
2018 2.54 Billion EUR 7.47%
2017 2.37 Billion EUR -10.09%
2016 2.63 Billion EUR -46.08%
2015 4.88 Billion EUR -15.39%
2014 5.77 Billion EUR 5.96%
2013 5.45 Billion EUR -16.63%
2012 6.54 Billion EUR -1.95%
2011 6.67 Billion EUR 0.0%

Peer Net Debt Comparison of Schaeffler AG

Name Net Debt Net Debt Difference
Bertrandt Aktiengesellschaft 193.27 Million EUR -1801.924%
Continental Aktiengesellschaft 4.24 Billion EUR 13.445%
Delticom AG 48.28 Million EUR -7512.5%
EDAG Engineering Group AG 235.43 Million EUR -1461.352%
Grammer AG 432.98 Million EUR -748.994%
HWA AG 13.07 Million EUR -28019.359%
hGears AG 3.22 Million EUR -113813.852%
HELLA GmbH & Co. KGaA 184.21 Million EUR -1895.516%
InTiCa Systems AG 33.63 Million EUR -10830.067%
Knorr-Bremse Aktiengesellschaft 1.46 Billion EUR -150.329%
MS Industrie AG 43.85 Million EUR -8282.742%
Novem Group S.A. 164.92 Million EUR -2128.838%
Polytec Holding AG 122.65 Million EUR -2897.049%
paragon GmbH & Co. KGaA 69.29 Million EUR -5204.779%
Progress-Werk Oberkirch AG 107.28 Million EUR -3326.356%
STS Group AG 19.5 Million EUR -18751.282%
SAF-Holland SE 464.26 Million EUR -691.786%
Voltabox AG -587 Thousand EUR 626335.094%
Vitesco Technologies Group Aktiengesellschaft -336.99 Million EUR 1190.801%
ElringKlinger AG 336.22 Million EUR -993.312%