Schaeffler AG

SFFLY | OTC

Price Alert Chart Builder DCF Calculator

$6.53

-$0.48 (-6.85%)

At close: Oct 30, 2026, 3:21 PM ET

$6.53

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018
Cash & Equivalents	511M	822M	1.6B	1.51B	668M	801M
Short-Term Investments	323M	86M	56M	110M	92M	97M
Long-Term Investments	7M	22M	179M	37M	109M	92M
Other Long-Term Assets	773M	751M	722M	644M	289M	271M
Receivables	2.64B	2.57B	2.33B	2.22B	2.2B	2.05B
Inventory	2.81B	2.79B	2.49B	1.88B	2.13B	2.18B
Other Current Assets	815M	828M	527M	543M	487M	405M
Total Current Assets	7.04B	7.1B	7.17B	6.4B	5.48B	5.53B
Property-Plant & Equipment	4.79B	4.83B	4.95B	5.05B	5.55B	5.32B
Goodwill & Intangibles	1.62B	916M	497M	470M	728M	627M
Total Long-Term Assets	7.97B	7.18B	7.19B	7.11B	7.39B	6.83B
Total Assets	15.01B	14.28B	14.36B	13.51B	12.87B	12.36B
Account Payables	2.36B	2.34B	2.07B	1.7B	1.73B	1.97B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	890M	55M	545M	30M	168M	160M
Other Current Liabilities	1.57B	1.53B	1.14B	1.12B	984M	751M
Total Current Liabilities	5.29B	4.37B	4.68B	3.69B	3.68B	3.52B
Long-Term Debt	3.06B	3.24B	3.23B	4.03B	3.03B	3.19B
Other Long-Term Liabilities	2.21B	2.04B	2.84B	3.46B	2.96B	2.46B
Total Long-Term Liabilities	5.81B	5.77B	6.52B	7.8B	6.27B	5.78B
Total Liabilities	11.1B	10.14B	11.2B	11.49B	9.95B	9.3B
Total Debt	4.19B	3.51B	3.99B	4.24B	3.39B	3.35B
Book Value	3.91B	4.14B	3.17B	2.02B	2.92B	3.06B
Book Value Per Share	5.86	6.22	4.75	3.03	4.38	4.59
Common Stock	666M	666M	666M	666M	666M	666M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-41M
Shareholders Equity	3.77B	4.02B	3.05B	1.93B	2.82B	2.97B
Total Investments	197M	108M	235M	147M	201M	189M