Schaeffler AG (ETR:SHA0)
Germany
· Delayed Price · Currency is EUR 7.65
+0.35 (4.80%)
Mar 10, 2026, 9:05 AM CET
Schaeffler AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,371 | 1,281 | 769 | 1,063 | 1,822 | Upgrade
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| Cash & Short-Term Investments | 2,371 | 1,281 | 769 | 1,063 | 1,822 | Upgrade
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| Cash Growth | 85.09% | 66.58% | -27.66% | -41.66% | 3.64% | Upgrade
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| Accounts Receivable | 3,815 | 4,142 | 2,640 | 2,573 | 2,326 | Upgrade
|
| Other Receivables | 549 | 467 | 327 | 45 | 282 | Upgrade
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| Receivables | 4,364 | 4,609 | 2,967 | 2,618 | 2,608 | Upgrade
|
| Inventory | 3,503 | 3,570 | 2,822 | 2,796 | 2,495 | Upgrade
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| Other Current Assets | 388 | 341 | 488 | 627 | 245 | Upgrade
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| Total Current Assets | 10,626 | 9,801 | 7,046 | 7,104 | 7,170 | Upgrade
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| Property, Plant & Equipment | 6,633 | 7,224 | 4,791 | 4,829 | 4,956 | Upgrade
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| Long-Term Investments | 245 | 202 | 127 | 7 | 113 | Upgrade
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| Goodwill | 1,754 | 1,771 | 980 | - | 365 | Upgrade
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| Other Intangible Assets | 245 | 612 | 637 | 916 | 132 | Upgrade
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| Long-Term Accounts Receivable | 8 | 5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 699 | 757 | 783 | 662 | 842 | Upgrade
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| Long-Term Deferred Charges | 536 | 621 | 330 | 350 | 367 | Upgrade
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| Other Long-Term Assets | 282 | 377 | 322 | 416 | 419 | Upgrade
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| Total Assets | 21,028 | 21,370 | 15,016 | 14,284 | 14,364 | Upgrade
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| Accounts Payable | 3,402 | 3,707 | 2,357 | 2,339 | 2,068 | Upgrade
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| Accrued Expenses | 1,311 | 1,094 | 781 | - | 837 | Upgrade
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| Short-Term Debt | - | - | 90 | 60 | - | Upgrade
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| Current Portion of Long-Term Debt | 735 | 979 | 800 | - | 545 | Upgrade
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| Current Portion of Leases | 123 | 120 | 63 | 57 | 52 | Upgrade
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| Current Income Taxes Payable | 113 | 107 | 114 | 108 | 118 | Upgrade
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| Current Unearned Revenue | 270 | 261 | 136 | 170 | 94 | Upgrade
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| Other Current Liabilities | 1,361 | 1,405 | 946 | 1,638 | 969 | Upgrade
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| Total Current Liabilities | 7,315 | 7,673 | 5,287 | 4,372 | 4,683 | Upgrade
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| Long-Term Debt | 6,551 | 5,137 | 3,068 | 3,238 | 3,231 | Upgrade
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| Long-Term Leases | 344 | 375 | 175 | 162 | 159 | Upgrade
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| Long-Term Unearned Revenue | 752 | 741 | 173 | 143 | 118 | Upgrade
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| Pension & Post-Retirement Benefits | 2,436 | 2,614 | 1,996 | 1,606 | 2,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162 | 166 | 201 | 192 | 169 | Upgrade
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| Other Long-Term Liabilities | 414 | 695 | 203 | 430 | 241 | Upgrade
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| Total Liabilities | 17,974 | 17,401 | 11,103 | 10,143 | 11,199 | Upgrade
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| Common Stock | 945 | 945 | 666 | 666 | 666 | Upgrade
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| Comprehensive Income & Other | 1,957 | 2,869 | 3,112 | 3,350 | 2,387 | Upgrade
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| Total Common Equity | 2,902 | 3,814 | 3,778 | 4,016 | 3,053 | Upgrade
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| Minority Interest | 152 | 155 | 135 | 125 | 112 | Upgrade
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| Shareholders' Equity | 3,054 | 3,969 | 3,913 | 4,141 | 3,165 | Upgrade
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| Total Liabilities & Equity | 21,028 | 21,370 | 15,016 | 14,284 | 14,364 | Upgrade
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| Total Debt | 7,753 | 6,611 | 4,196 | 3,517 | 3,987 | Upgrade
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| Net Cash (Debt) | -5,382 | -5,330 | -3,427 | -2,454 | -2,165 | Upgrade
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| Net Cash Per Share | -5.70 | -7.24 | -5.15 | -3.68 | -3.25 | Upgrade
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| Filing Date Shares Outstanding | 944.88 | 944.88 | 666 | 666 | 666 | Upgrade
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| Total Common Shares Outstanding | 944.88 | 944.88 | 666 | 666 | 666 | Upgrade
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| Working Capital | 3,311 | 2,128 | 1,759 | 2,732 | 2,487 | Upgrade
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| Book Value Per Share | 3.07 | 4.04 | 5.67 | 6.03 | 4.58 | Upgrade
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| Tangible Book Value | 903 | 1,431 | 2,161 | 3,100 | 2,556 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.51 | 3.24 | 4.65 | 3.84 | Upgrade
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| Land | 3,825 | 3,832 | 3,039 | - | 2,997 | Upgrade
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| Machinery | 17,704 | 17,856 | 13,553 | - | 12,032 | Upgrade
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| Construction In Progress | 1,062 | 1,271 | - | - | 654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.