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SCHAEFFLER - PREF/  DE000SHA0159  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:54 AM Ask3:00:54 AM Market Capitalization Dividend Y. P/E Ratio
4.640EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 769.24 mill.EUR 9.71% 9.86

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.6500   -0.6300   1.1400   0.8400   0.4700
Dividend per Share
  0.4500   0.2500   0.5000   0.4500   0.4500

 

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