SCHAEFFLER AG INH. VZO/ DE000SHA0159 /
9/5/2024 9:55:33 PM | Chg. -0.082 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.518EUR | -1.78% | 32,697 Turnover: 149,019.610 |
-Bid Size: - | -Ask Size: - | 745.67 mill.EUR | 10.02% | 9.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,355 | 4,865 | 4,748 | 4,607 | 4,555 | ||||||
Intangible Assets | 728 | 470 | 497 | 916 | 1,617 | ||||||
Long-Term Investments | 270 | 187 | 279 | 223 | 199 | ||||||
Fixed Assets | - | - | - | 7,180 | 7,971 | ||||||
Inventories | 2,132 | 1,904 | 2,495 | 2,796 | 2,812 | ||||||
Accounts Receivable | 2,130 | 2,160 | 2,274 | 2,519 | 2,575 | ||||||
Cash and Cash Equivalents | 668 | 1,758 | 1,822 | 1,063 | 769 | ||||||
Current Assets | 5,483 | 6,422 | 7,170 | 7,104 | 7,036 | ||||||
Total Assets | 12,870 | 13,207 | 14,364 | 14,284 | 15,006 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,732 | 1,704 | 2,068 | 2,339 | 2,357 | ||||||
Long-term debt | 36 | 18 | 35 | 3,328 | 3,068 | ||||||
Liabilities to Banks | 581 | 611 | 759 | - | - | ||||||
Provisions | 868 | 1,405 | 1,083 | 884 | 2,552 | ||||||
Liabilities | 9,953 | 11,369 | 11,199 | 10,144 | 11,100 | ||||||
Share Capital | 666 | 666 | 666 | - | - | ||||||
Total Equity | 2,917 | 1,838 | 3,165 | 4,016 | 3,771 | ||||||
Minority Interests | 95 | 93 | 112 | 125 | 135 | ||||||
Total liabilities equity | 12,870 | 13,207 | 14,364 | 14,284 | 15,006 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,427 | 12,600 | 13,852 | 15,809 | 16,313 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 790 | -143 | 1,264 | 974 | 834 | ||||||
Interest Income | -137 | -185 | -98 | -70 | -259 | ||||||
Income Before Taxes | 636 | -362 | 1,122 | - | - | ||||||
Income Taxes | 196 | 53 | 348 | 268 | 240 | ||||||
Minority Interests Profit | -12 | -9 | -19 | -27 | 26 | ||||||
Net Income | 428 | -424 | 756 | 557 | 310 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,578 | 1,254 | 1,276 | 1,139 | 1,348 | ||||||
Cash Flow from Investing Activities | -1,147 | -642 | -716 | -990 | -1,900 | ||||||
Cash Flow from Financing | -572 | 526 | -527 | -891 | 276 | ||||||
Decrease / Increase in Cash | -140 | 1,138 | 33 | - | - | ||||||
Employees | 87,748 | 83,297 | 82,981 | 82,773 | 83,362 |