SCHAEFFLER AG INH. VZO/ DE000SHA0159 /
| 2024-05-03 9:51:45 PM | Chg. +0.06 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +1.00% | 132,695 Turnover: 734,191 |
5.50Bid Size: 2,000 | 5.57Ask Size: 3,100 | 916.32 mill.EUR | 8.15% | 11.74 |
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 | ||||||
