Schaeffler AG/ DE000SHA0159 /
8/22/2024 2:29:00 PM | Chg. - | Volume | Bid7/17/2024 | Ask7/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.67EUR | - | 140 Turnover: 654.08 |
-Bid Size: - | -Ask Size: - | 771.9 mill.EUR | 9.68% | 9.89 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,865 | 5,318 | 5,355 | 4,865 | 4,748 | ||||||
Intangible Assets | 636 | 627 | 728 | 470 | 497 | ||||||
Long-Term Investments | 114 | 266 | 270 | 187 | 279 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,017 | 2,183 | 2,132 | 1,904 | 2,495 | ||||||
Accounts Receivable | 2,192 | 2,003 | 2,130 | 2,160 | 2,274 | ||||||
Cash and Cash Equivalents | 698 | 801 | 668 | 1,758 | 1,822 | ||||||
Current Assets | 5,359 | 5,534 | 5,483 | 6,422 | 7,170 | ||||||
Total Assets | 11,537 | 12,362 | 12,870 | 13,207 | 14,364 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,867 | 1,967 | 1,732 | 1,704 | 2,068 | ||||||
Long-term debt | 24 | 9 | 36 | 18 | 35 | ||||||
Liabilities to Banks | 706 | 490 | 581 | 611 | 759 | ||||||
Provisions | 697 | 616 | 868 | 1,405 | 1,083 | ||||||
Liabilities | 8,989 | 9,302 | 9,953 | 11,369 | 11,199 | ||||||
Share Capital | 666 | 666 | 666 | 666 | 666 | ||||||
Total Equity | 2,548 | 3,060 | 2,917 | 1,838 | 3,165 | ||||||
Minority Interests | 107 | 87 | 95 | 93 | 112 | ||||||
Total liabilities equity | 11,537 | 12,362 | 12,870 | 13,207 | 14,364 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,021 | 14,241 | 14,427 | 12,600 | 13,852 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,528 | 1,354 | 790 | -143 | 1,264 | ||||||
Interest Income | -192 | -155 | -137 | -185 | -98 | ||||||
Income Before Taxes | 1,336 | 1,195 | 636 | -362 | 1,122 | ||||||
Income Taxes | 339 | 300 | 196 | 53 | 348 | ||||||
Minority Interests Profit | -17 | -14 | -12 | -9 | -19 | ||||||
Net Income | 980 | 881 | 428 | -424 | 756 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,778 | 1,606 | 1,578 | 1,254 | 1,276 | ||||||
Cash Flow from Investing Activities | -1,290 | -1,384 | -1,147 | -642 | -716 | ||||||
Cash Flow from Financing | -830 | -111 | -572 | 526 | -527 | ||||||
Decrease / Increase in Cash | -342 | 111 | -140 | 1,138 | 33 | ||||||
Employees | 90,151 | 92,478 | 87,748 | 83,297 | 82,981 |