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Schaeffler AG (SCFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3700-0.7100 (-13.98%)
At close: 03:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,601,000
1,505,000
668,000
801,000
Other short-term investments
56,000
110,000
92,000
97,000
Total cash
1,657,000
1,615,000
760,000
898,000
Net receivables
2,274,000
2,160,000
2,130,000
2,003,000
Inventory
2,491,000
1,901,000
2,131,000
2,181,000
Other current assets
89,000
93,000
47,000
43,000
Total current assets
7,170,000
6,422,000
5,483,000
5,534,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,014,000
15,171,000
15,235,000
14,370,000
Accumulated depreciation
-11,060,000
-10,124,000
-9,687,000
-9,052,000
Net property, plant and equipment
4,954,000
5,047,000
5,548,000
5,318,000
Goodwill
365,000
357,000
606,000
530,000
Intangible assets
132,000
113,000
122,000
97,000
Other long-term assets
102,000
56,000
58,000
86,000
Total non-current assets
7,194,000
6,785,000
7,387,000
6,828,000
Total assets
14,364,000
13,207,000
12,870,000
12,362,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
544,000
43,000
169,000
160,000
Accounts payable
2,068,000
1,704,000
1,732,000
1,967,000
Other current liabilities
304,000
254,000
281,000
264,000
Total current liabilities
4,683,000
3,680,000
3,680,000
3,522,000
Non-current liabilities
Long-term debt
3,232,000
4,027,000
3,025,000
3,188,000
Deferred tax liabilities
169,000
155,000
137,000
131,000
Deferred revenues
118,000
14,000
7,000
2,000
Other long-term liabilities
10,000
16,000
16,000
2,000
Total non-current liabilities
6,516,000
7,689,000
6,273,000
5,780,000
Total liabilities
11,199,000
11,369,000
9,953,000
9,302,000
Stockholders' equity
Common stock
666,000
666,000
666,000
666,000
Total stockholders' equity
3,053,000
1,745,000
2,822,000
2,973,000
Total liabilities and stockholders' equity
14,364,000
13,207,000
12,870,000
12,362,000