Schaeffler AG (SHA0) - Financials, balance sheet (annual)

4.92800 EUR

0.162

3.18%

Last update Aug 1, 5:30 PM CEST

Main market

Day range

4.92800

4.89600

5.070000

Previous close

5.090000

Open

5.050000

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Schaeffler AG

4.93

0.16

3.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.4B	15.0B	14.3B	14.4B
Current assets	9.8B	7.0B	7.1B	7.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	973M	511M	822M	1.6B
Other short term investments	140M	323M	86M	56M
Accounts receivable	3.9B	2.6B	2.5B	2.3B
Other receivables	233M	65M	54M	52M
Inventory	3.6B	2.8B	2.8B	2.5B
Prepaid assets	6M	5M	3M	4M
Restricted cash	308M	258M	241M	221M
Assets held for sale	12M	25M	58M	77M
Hedging assets	45M	66M	118M	23M
Other current assets	144M	74M	59M	89M
Non current assets	11.6B	8.0B	7.2B	7.2B
Properties	2.2B	1.5B	1.4B	1.4B
Land and improvements	3.8B	3.0B	3.0B	3.0B
Machinery furniture equipment	15.9B	11.3B	11.1B	10.8B
Construction in progress	1.3B	846M	749M	654M
Leases	—	—	—	—
Accumulated depreciation	-16.6B	-12.2B	-11.8B	-11.1B
Goodwill	4.2B	2.6B	1.5B	862M
Investment properties	—	—	—	—
Financial assets	4M	2M	58M	1M
Intangible assets	612M	637M	376M	132M
Investments and advances	—	—	—	—
Other non current assets	715M	425M	423M	469M
Total liabilities	17.4B	11.1B	10.1B	11.2B
Current liabilities	7.7B	5.3B	4.4B	4.7B
Accounts payable	3.7B	2.4B	2.3B	2.1B
Accrued expenses	—	—	—	—
Short term debt	1.1B	953M	112M	596M
Deferred revenue	—	—	—	—
Tax payable	274M	246M	254M	238M
Pensions	590M	382M	444M	—
Other current liabilities	439M	312M	318M	304M
Non current liabilities	9.7B	5.8B	5.8B	6.5B
Long term provisions	760M	208M	288M	304M
Long term debt	5.5B	3.2B	3.4B	3.4B
Provision for risks and charges	79M	62M	47M	47M
Deferred liabilities	166M	199M	192M	169M
Derivative product liabilities	40M	40M	12M	1M
Other non current liabilities	38M	5M	6M	10M
Shareholders equity
Common stock	945M	666M	666M	666M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0B	3.9B	4.1B	3.2B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	155M	135M	125M	112M