SCHAEFFLER AG INH. VZO/ DE000SHA0159 /
2024-09-25 9:30:06 AM | Chg. -0.010 | Volume | Bid9:38:01 AM | Ask9:38:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.322EUR | -0.23% | 10,355 Turnover: 44,695.470 |
4.330Bid Size: 1,200 | 4.334Ask Size: 1,154 | 717.78 mill.EUR | 10.41% | 9.20 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,318 | 5,355 | 4,865 | 4,748 | 4,607 | ||||||
Intangible Assets | 627 | 728 | 470 | 497 | 916 | ||||||
Long-Term Investments | 266 | 270 | 187 | 279 | 223 | ||||||
Fixed Assets | - | - | - | - | 7,180 | ||||||
Inventories | 2,183 | 2,132 | 1,904 | 2,495 | 2,796 | ||||||
Accounts Receivable | 2,003 | 2,130 | 2,160 | 2,274 | 2,519 | ||||||
Cash and Cash Equivalents | 801 | 668 | 1,758 | 1,822 | 1,063 | ||||||
Current Assets | 5,534 | 5,483 | 6,422 | 7,170 | 7,104 | ||||||
Total Assets | 12,362 | 12,870 | 13,207 | 14,364 | 14,284 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,967 | 1,732 | 1,704 | 2,068 | 2,339 | ||||||
Long-term debt | 9 | 36 | 18 | 35 | 3,328 | ||||||
Liabilities to Banks | 490 | 581 | 611 | 759 | - | ||||||
Provisions | 616 | 868 | 1,405 | 1,083 | 884 | ||||||
Liabilities | 9,302 | 9,953 | 11,369 | 11,199 | 10,144 | ||||||
Share Capital | 666 | 666 | 666 | 666 | - | ||||||
Total Equity | 3,060 | 2,917 | 1,838 | 3,165 | 4,016 | ||||||
Minority Interests | 87 | 95 | 93 | 112 | 125 | ||||||
Total liabilities equity | 12,362 | 12,870 | 13,207 | 14,364 | 14,284 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,241 | 14,427 | 12,600 | 13,852 | 15,809 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,354 | 790 | -143 | 1,264 | 974 | ||||||
Interest Income | -155 | -137 | -185 | -98 | -70 | ||||||
Income Before Taxes | 1,195 | 636 | -362 | 1,122 | - | ||||||
Income Taxes | 300 | 196 | 53 | 348 | 268 | ||||||
Minority Interests Profit | -14 | -12 | -9 | -19 | -27 | ||||||
Net Income | 881 | 428 | -424 | 756 | 557 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,606 | 1,578 | 1,254 | 1,276 | 1,139 | ||||||
Cash Flow from Investing Activities | -1,384 | -1,147 | -642 | -716 | -990 | ||||||
Cash Flow from Financing | -111 | -572 | 526 | -527 | -891 | ||||||
Decrease / Increase in Cash | 111 | -140 | 1,138 | 33 | - | ||||||
Employees | 92,478 | 87,748 | 83,297 | 82,981 | 82,773 |