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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,507 | 4,865 | 5,318 | 5,355 | 4,865 | ||||||
| Intangible Assets | 632 | 636 | 627 | 728 | 470 | ||||||
| Long-Term Investments | 217 | 114 | 266 | 270 | 187 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,905 | 2,017 | 2,183 | 2,132 | 1,904 | ||||||
| Accounts Receivable | 2,218 | 2,192 | 2,003 | 2,130 | 2,160 | ||||||
| Cash and Cash Equivalents | 1,071 | 698 | 801 | 668 | 1,758 | ||||||
| Current Assets | 5,585 | 5,359 | 5,534 | 5,483 | 6,422 | ||||||
| Total Assets | 11,564 | 11,537 | 12,362 | 12,870 | 13,207 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,625 | 1,867 | 1,967 | 1,732 | 1,704 | ||||||
| Long-term debt | 86 | 24 | 9 | 36 | 18 | ||||||
| Liabilities to Banks | 782 | 706 | 490 | 581 | 611 | ||||||
| Provisions | 750 | 697 | 616 | 868 | 1,405 | ||||||
| Liabilities | 9,567 | 8,989 | 9,302 | 9,953 | 11,369 | ||||||
| Share Capital | 666 | 666 | 666 | 666 | 666 | ||||||
| Total Equity | 1,997 | 2,548 | 3,060 | 2,917 | 1,838 | ||||||
| Minority Interests | 100 | 107 | 87 | 95 | 93 | ||||||
| Total liabilities equity | 11,564 | 11,537 | 12,362 | 12,870 | 13,207 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,338 | 14,021 | 14,241 | 14,427 | 12,600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,556 | 1,528 | 1,354 | 790 | -143 | ||||||
| Interest Income | -341 | -192 | -155 | -137 | -185 | ||||||
| Income Before Taxes | 1,215 | 1,336 | 1,195 | 636 | -362 | ||||||
| Income Taxes | 343 | 339 | 300 | 196 | 53 | ||||||
| Minority Interests Profit | -13 | -17 | -14 | -12 | -9 | ||||||
| Net Income | 859 | 980 | 881 | 428 | -424 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,876 | 1,778 | 1,606 | 1,578 | 1,254 | ||||||
| Cash Flow from Investing Activities | -1,141 | -1,290 | -1,384 | -1,147 | -642 | ||||||
| Cash Flow from Financing | -466 | -830 | -111 | -572 | 526 | ||||||
| Decrease / Increase in Cash | 269 | -342 | 111 | -140 | 1,138 | ||||||
| Employees | 86,662 | 90,151 | 92,478 | 87,748 | 83,297 | ||||||
