UK markets closed

Schaeffler AG (SCFLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.850.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
511,000
822,000
1,601,000
1,505,000
Other short-term investments
323,000
86,000
56,000
110,000
Total cash
834,000
908,000
1,657,000
1,615,000
Net receivables
2,574,000
2,519,000
2,274,000
2,160,000
Inventory
2,808,000
2,792,000
2,491,000
1,878,000
Other current assets
74,000
59,000
89,000
93,000
Total current assets
7,036,000
7,104,000
7,170,000
6,399,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,000,000
16,580,000
16,014,000
15,171,000
Accumulated depreciation
-12,209,000
-11,753,000
-11,060,000
-10,124,000
Net property, plant and equipment
4,791,000
4,827,000
4,954,000
5,047,000
Goodwill
980,000
540,000
365,000
357,000
Intangible assets
637,000
376,000
132,000
113,000
Other long-term assets
95,000
73,000
102,000
55,000
Total non-current assets
7,971,000
7,180,000
7,194,000
7,109,000
Total assets
15,006,000
14,284,000
14,364,000
13,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
890,000
55,000
544,000
30,000
Accounts payable
2,357,000
2,339,000
2,068,000
1,704,000
Other current liabilities
30,000
55,000
304,000
255,000
Total current liabilities
5,287,000
4,372,000
4,683,000
3,686,000
Non-current liabilities
Long-term debt
3,059,000
3,231,000
3,232,000
4,027,000
Deferred tax liabilities
199,000
192,000
169,000
177,000
Deferred revenues
173,000
143,000
118,000
105,000
Other long-term liabilities
5,000
6,000
10,000
16,000
Total non-current liabilities
5,813,000
5,771,000
6,516,000
7,802,000
Total liabilities
11,100,000
10,143,000
11,199,000
11,488,000
Stockholders' equity
Common stock
666,000
666,000
666,000
666,000
Total stockholders' equity
3,771,000
4,016,000
3,053,000
1,928,000
Total liabilities and stockholders' equity
15,006,000
14,284,000
14,364,000
13,509,000