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Schaeffler AG (SFFLY)

PNK: SFFLY · Real-Time Price · USD

6.00

0.00 (0.00%)

At close: Apr 25, 2025, 10:42 AM

Schaeffler Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	973M	766M	596M	1.46B	769M	796M	572M	799M	822M	977M	681M
Short-Term Investments	140M	332M	284M	214M	323M	152M	208M	195M	86M	n/a	n/a
Long-Term Investments	195M	1.11B	1.24B	1.28B	199M	55M	560M	10M	22M	346M	275M
Other Long-Term Assets	1.01B	875M	1.58B	1.57B	580M	676M	194M	745M	751M	607M	609M
Receivables	4.14B	n/a	n/a	n/a	2.64B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.56B	3.03B	3.1B	3.13B	2.81B	2.98B	2.98B	2.98B	2.79B	3B	3B
Other Current Assets	976M	3.07B	741M	730M	815M	653M	733M	724M	672M	648M	682M
Total Current Assets	9.8B	7.2B	7.26B	8.11B	7.04B	7.21B	6.95B	7.29B	7.1B	7.55B	6.99B
Property-Plant & Equipment	7.23B	4.79B	4.73B	4.76B	4.79B	4.8B	4.77B	4.83B	4.83B	4.92B	4.9B
Goodwill & Intangibles	2.38B	1.61B	1.61B	1.61B	1.62B	1.61B	1.59B	1.59B	916M	651M	640M
Total Long-Term Assets	11.57B	9.14B	9.17B	9.22B	8.48B	7.86B	7.85B	7.91B	7.18B	7.19B	7.12B
Total Assets	21.37B	16.33B	16.43B	17.33B	15.52B	15.08B	14.8B	15.2B	14.28B	14.74B	14.11B
Account Payables	3.71B	2.4B	2.46B	2.44B	2.36B	2.4B	2.42B	2.48B	2.34B	2.5B	2.38B
Deferred Revenue	n/a	n/a	n/a	n/a	142M	1.53B	1.41B	1.2B	1.6B	147M	129M
Short-Term Debt	971M	167M	167M	514M	890M	799M	859M	856M	60M	79M	5M
Other Current Liabilities	2.38B	1.75B	1.78B	1.79B	1.83B	394M	428M	716M	318M	1.97B	1.81B
Total Current Liabilities	7.67B	4.47B	4.48B	4.82B	5.29B	5.18B	5.18B	5.32B	4.37B	4.76B	4.38B
Long-Term Debt	5.13B	5.41B	5.35B	5.56B	3.07B	3.07B	2.94B	2.94B	3.24B	3.23B	3.23B
Other Long-Term Liabilities	3.31B	2.2B	2.51B	2.58B	3.08B	2.4B	2.53B	2.55B	2.37B	2.31B	2.42B
Total Long-Term Liabilities	9.73B	8.16B	8.04B	8.31B	6.33B	5.63B	5.64B	5.66B	5.77B	5.72B	5.82B
Total Liabilities	17.4B	12.63B	12.52B	13.13B	11.62B	10.81B	10.82B	10.98B	10.14B	10.48B	10.2B
Total Debt	6.6B	5.81B	5.76B	6.53B	4.2B	4.09B	4.02B	4.02B	3.52B	3.54B	3.47B
Common Stock	945M	666M	666M	666M	666M	666M	666M	666M	666M	666M	666M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	3.11B	3.39B	757M	1.11B	842M	1.08B	1B	1.12B	766M
Shareholders Equity	3.81B	3.56B	3.78B	4.05B	3.77B	4.13B	3.86B	4.09B	4.02B	4.13B	3.78B
Total Investments	335M	1.44B	1.5B	1.51B	199M	207M	208M	205M	108M	346M	275M