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

4.84800 EUR

0.08

1.62%

Last update Aug 4, 5:30 PM CEST

Post-market

Day range

4.84800

4.97000

Previous close

4.92800

Open

4.94200

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Schaeffler AG

4.85

0.08

1.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	21.2B	21.4B	16.3B	16.4B
Current assets	9.9B	9.8B	7.2B	7.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	973M	766M	596M
Other short term investments	204M	140M	332M	284M
Accounts receivable	4.1B	3.9B	2.6B	2.8B
Other receivables	137M	233M	51M	63M
Inventory	3.7B	3.6B	3.0B	3.1B
Prepaid assets	—	6M	—	—
Restricted cash	—	308M	—	—
Assets held for sale	23M	12M	5M	10M
Hedging assets	—	45M	—	—
Other current assets	528M	144M	380M	417M
Non current assets	11.3B	11.6B	9.1B	9.2B
Properties	7.0B	2.2B	4.8B	4.7B
Land and improvements	—	3.8B	—	—
Machinery furniture equipment	—	15.9B	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.6B	—	—
Goodwill	2.4B	4.2B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	4M	—	—
Intangible assets	—	612M	—	—
Investments and advances	—	—	—	—
Other non current assets	760M	715M	470M	470M
Total liabilities	17.1B	17.4B	12.6B	12.5B
Current liabilities	7.6B	7.7B	4.5B	4.5B
Accounts payable	3.7B	3.7B	2.4B	2.5B
Accrued expenses	—	—	—	—
Short term debt	1.0B	1.1B	235M	234M
Deferred revenue	—	—	—	—
Tax payable	117M	274M	90M	106M
Pensions	—	590M	—	—
Other current liabilities	920M	439M	364M	423M
Non current liabilities	9.6B	9.7B	8.2B	8.0B
Long term provisions	739M	760M	198M	195M
Long term debt	5.5B	5.5B	5.6B	5.5B
Provision for risks and charges	118M	79M	63M	58M
Deferred liabilities	167M	166M	201M	195M
Derivative product liabilities	—	40M	—	—
Other non current liabilities	1M	38M	26M	24M
Shareholders equity
Common stock	945M	945M	666M	666M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.0B	3.7B	3.9B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	157M	155M	141M	141M