Schaeffler (SCFLF)
(Delayed Data from OTC)
$6.85 USD
0.00 (0.00%)
Updated Apr 4, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Schaeffler AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,253 | 1,336 | 2,250 | 2,216 | 883 |
Receivables | 2,828 | 2,701 | 2,745 | 2,537 | 2,485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,043 | 2,946 | 2,952 | 2,175 | 2,388 |
Other Current Assets | 490 | 502 | 536 | 406 | 385 |
Total Current Assets | 7,615 | 7,485 | 8,483 | 7,336 | 6,141 |
Net Property & Equipment | 4,930 | 4,854 | 5,617 | 5,557 | 5,998 |
Investments & Advances | 215 | 235 | 330 | 214 | 302 |
Other Non-Current Assets | 81 | 12 | 11 | 1 | 0 |
Deferred Charges | 847 | 697 | 996 | 1,094 | 799 |
Intangibles | 1,750 | 965 | 588 | 537 | 815 |
Deposits & Other Assets | 545 | 570 | 723 | 138 | 143 |
Total Assets | 16,241 | 15,050 | 16,994 | 15,086 | 14,414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,551 | 2,464 | 2,447 | 1,946 | 1,940 |
Current Portion Long-Term Debt | 963 | 63 | 645 | 49 | 188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 123 | 114 | 140 | 142 | 113 |
Other Current Liabilities | 2,015 | 1,906 | 2,248 | 2,010 | 1,823 |
Total Current Liabilities | 5,722 | 4,606 | 5,540 | 4,204 | 4,122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 215 | 202 | 200 | 177 | 153 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,321 | 3,412 | 3,823 | 4,601 | 3,389 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,567 | 2,298 | 3,500 | 3,850 | 3,322 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,014 | 10,688 | 13,250 | 12,987 | 11,147 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 721 | 702 | 788 | 761 | 746 |
Capital Surplus | 2,541 | 2,474 | 2,778 | 2,682 | 2,630 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 965 | 1,187 | 179 | -1,343 | -110 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,226 | 4,363 | 3,745 | 2,100 | 3,267 |
Total Liabilities & Shareholder's Equity | 16,241 | 15,050 | 16,994 | 15,086 | 14,414 |
Total Common Equity | 4,226 | 4,363 | 3,745 | 2,100 | 3,267 |
Shares Outstanding | NA | 166.00 | 166.00 | 166.00 | 166.00 |
Book Value Per Share | -0.04 | 26.28 | 22.56 | 12.65 | 19.68 |
Fiscal Year End for Schaeffler AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,253 | 1,032 | 851 | 1,067 |
Receivables | NA | 2,828 | 3,005 | 2,876 | 2,970 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,043 | 3,245 | 3,247 | 3,202 |
Other Current Assets | NA | 490 | 570 | 599 | 582 |
Total Current Assets | NA | 7,615 | 7,852 | 7,574 | 7,821 |
Net Property & Equipment | NA | 4,930 | 4,981 | 4,955 | 4,930 |
Investments & Advances | NA | 215 | 225 | 227 | 220 |
Other Non-Current Assets | NA | 81 | 13 | 13 | 12 |
Deferred Charges | NA | 847 | 775 | 803 | 793 |
Intangibles | NA | 1,750 | 1,758 | 1,736 | 1,709 |
Deposits & Other Assets | NA | 545 | 557 | 583 | 581 |
Total Assets | NA | 16,241 | 16,409 | 16,137 | 16,312 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,551 | 2,610 | 2,637 | 2,667 |
Current Portion Long-Term Debt | NA | 963 | 870 | 937 | 919 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 123 | 149 | 120 | 161 |
Other Current Liabilities | NA | 2,015 | 1,943 | 1,887 | 1,892 |
Total Current Liabilities | NA | 5,722 | 5,640 | 5,647 | 5,709 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 215 | 264 | 272 | 282 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,321 | 3,340 | 3,210 | 3,158 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,343 | 2,486 | 2,452 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,014 | 11,769 | 11,795 | 11,782 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 721 | 725 | 726 | 715 |
Capital Surplus | NA | 2,541 | 2,556 | 2,560 | 2,520 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 965 | 1,359 | 1,054 | 1,296 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,226 | 4,640 | 4,342 | 4,531 |
Total Liabilities & Shareholder's Equity | NA | 16,241 | 16,409 | 16,137 | 16,312 |
Total Common Equity | 0 | 4,226 | 4,640 | 4,342 | 4,531 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.04 | -0.05 | -0.04 | -0.05 |