SCHAEFFLER AG INH. VZO/ DE000SHA0159 /
| 2024-05-03 5:35:05 PM | Chg. +0.030 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +0.55% | 352,222 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 916.32 mill.EUR | 8.15% | 11.74 |
Assets
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,180 | 4,507 | 4,865 | 5,318 | 5,355 | ||||||
| Intangible Assets | 589 | 632 | 636 | 627 | 728 | ||||||
| Long-Term Investments | 2,123 | 217 | 114 | 266 | 270 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,812 | 1,905 | 2,017 | 2,183 | 2,132 | ||||||
| Accounts Receivable | 2,023 | 2,218 | 2,192 | 2,003 | 2,130 | ||||||
| Cash and Cash Equivalents | 799 | 1,071 | 698 | 801 | 668 | ||||||
| Current Assets | 5,042 | 5,585 | 5,359 | 5,534 | 5,483 | ||||||
| Total Assets | 12,480 | 11,564 | 11,537 | 12,362 | 12,870 | ||||||
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,405 | 1,625 | 1,867 | 1,967 | 1,732 | ||||||
| Long-term debt | 12 | 86 | 24 | 9 | 36 | ||||||
| Liabilities to Banks | 524 | 782 | 706 | 490 | 581 | ||||||
| Provisions | 832 | 750 | 697 | 616 | 868 | ||||||
| Liabilities | 10,912 | 9,567 | 8,989 | 9,302 | 9,953 | ||||||
| Share Capital | 666 | 666 | 666 | 666 | 666 | ||||||
| Total Equity | 1,568 | 1,997 | 2,548 | 3,060 | 2,917 | ||||||
| Minority Interests | 88 | 100 | 107 | 87 | 95 | ||||||
| Total liabilities equity | 12,480 | 11,564 | 11,537 | 12,362 | 12,870 | ||||||
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,226 | 13,338 | 14,021 | 14,241 | 14,427 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,402 | 1,556 | 1,528 | 1,354 | 790 | ||||||
| Interest Income | -547 | -341 | -192 | -155 | -137 | ||||||
| Income Before Taxes | 855 | 1,215 | 1,336 | 1,195 | 636 | ||||||
| Income Taxes | 250 | 343 | 339 | 300 | 196 | ||||||
| Minority Interests Profit | -14 | -13 | -17 | -14 | -12 | ||||||
| Net Income | 591 | 859 | 980 | 881 | 428 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,372 | 1,876 | 1,778 | 1,606 | 1,578 | ||||||
| Cash Flow from Investing Activities | -1,002 | -1,141 | -1,290 | -1,384 | -1,147 | ||||||
| Cash Flow from Financing | -212 | -466 | -830 | -111 | -572 | ||||||
| Decrease / Increase in Cash | 158 | 269 | -342 | 111 | -140 | ||||||
| Employees | 84,198 | 86,662 | 90,151 | 92,478 | 87,748 | ||||||
