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    • Schaeffler AG logo

    Schaeffler AG

    SFFLY | OTC
    Chart Builder DCF Calculator
    $6.53
    $0.00 (0.00%)
    Nov 2, 2026, 12:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.07B Q1 2019
    Low 511M Q4 2023
    5Y CAGR +3.40%
    TTM
    Period Ending
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Cash & Equivalents
    		766M 596M 1.46B 511M 796M 572M 799M 822M 977M 681M 1.24B 1.6B 2.02B 1.81B 1.85B 1.51B 1.23B 919M 629M 668M 648M 559M 2.07B
    Short-Term Investments
    		332M n/a n/a 323M n/a n/a n/a 86M n/a n/a n/a 56M 70M 95M n/a 110M n/a n/a n/a 92M n/a 106M 105M
    Long-Term Investments
    		1.11B 1.5B 1.51B 7M 55M 7M 7M 22M 166M 130M 171M 179M 193M 151M 96M 37M 48M 76M 55M 109M 148M 140M 141M
    Other Long-Term Assets
    		875M 543M 554M 773M 676M 747M 748M 751M 787M 753M 750M 722M 662M 659M 643M 643M 293M 256M 304M 289M 213M 211M 219M
    Receivables
    		2.64B 2.86B 2.85B 2.64B 2.82B 2.7B 2.82B 2.57B 2.97B 2.69B 2.5B 2.33B 2.28B 2.32B 2.42B 2.22B 2.25B 1.82B 2.11B 2.2B 2.39B 2.36B 2.28B
    Inventory
    		3.03B 3.1B 3.13B 2.81B 2.98B 2.98B 2.98B 2.79B 3.01B 3B 2.8B 2.49B 2.43B 2.28B 2.11B 1.88B 2.01B 2.23B 2.24B 2.13B 2.26B 2.34B 2.33B
    Other Current Assets
    		432M 741M 730M 815M 653M 733M 724M 828M 648M 682M 642M 527M 525M 505M 515M 543M 517M 505M 530M 487M 506M 334M 452M
    Total Current Assets
    		7.2B 7.26B 8.11B 7.04B 7.21B 6.95B 7.29B 7.1B 7.55B 6.99B 7.13B 7.17B 7.25B 6.92B 6.84B 6.4B 5.96B 5.41B 5.44B 5.48B 5.71B 5.69B 7.25B
    Property-Plant & Equipment
    		4.79B 4.73B 4.76B 4.79B 4.8B 4.77B 4.83B 4.83B 4.92B 4.9B 4.9B 4.95B 4.9B 4.91B 5.01B 5.05B 5.12B 5.26B 5.39B 5.55B 5.61B 5.58B 5.65B
    Goodwill & Intangibles
    		1.61B 1.61B 1.62B 1.62B 1.62B 1.59B 1.59B 916M 651M 640M 629M 497M 490M 464M 467M 470M 473M 472M 478M 728M 725M 731M 718M
    Total Long-Term Assets
    		9.14B 9.17B 9.22B 7.97B 7.86B 7.85B 7.91B 7.18B 7.19B 7.12B 7.23B 7.19B 7.12B 7.04B 7.03B 7.11B 6.92B 6.89B 6.96B 7.39B 7.42B 7.3B 7.32B
    Total Assets
    		16.33B 16.43B 17.33B 15.01B 15.08B 14.8B 15.2B 14.28B 14.74B 14.11B 14.35B 14.36B 14.37B 13.96B 13.87B 13.51B 12.88B 12.3B 12.4B 12.87B 13.13B 12.99B 14.56B
    Account Payables
    		2.4B 2.46B 2.45B 2.36B 2.4B 2.42B 2.49B 2.34B 2.5B 2.39B 2.38B 2.07B 1.89B 1.82B 1.87B 1.7B 1.59B 1.36B 1.76B 1.73B 1.75B 1.83B 1.98B
    Deferred Revenue
    		n/a 134M n/a n/a n/a n/a n/a n/a n/a 129M 108M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 45M
    Short-Term Debt
    		167M 167M 514M 890M 799M 859M 853M 55M 68M 5M n/a 545M 544M 544M 1M 30M 341M 397M 16M 168M 10M 247M 1.43B
    Other Current Liabilities
    		1.75B 1.54B 1.19B 1.57B 1.79B 1.73B 1.77B 1.53B 2B 1.69B 1.71B 1.14B 1.9B 1.81B 1.71B 1.12B 1.76B 1.47B 1.62B 984M 1.44B 1.4B 1.38B
    Total Current Liabilities
    		4.47B 4.48B 4.82B 5.29B 5.18B 5.18B 5.32B 4.37B 4.76B 4.38B 4.38B 4.68B 4.55B 4.38B 3.8B 3.69B 3.82B 3.35B 3.52B 3.68B 3.34B 3.58B 4.99B
    Long-Term Debt
    		5.41B 5.34B 5.56B 3.06B 3.06B 2.93B 2.93B 3.24B 3.23B 3.23B 3.24B 3.23B 3.49B 3.49B 4.03B 4.03B 3.57B 3.52B 3.03B 3.03B 3.48B 3.48B 3.44B
    Other Long-Term Liabilities
    		2.2B 2.14B 2.19B 2.21B 2.01B 2.15B 2.15B 2.04B 1.99B 2.1B 2.6B 2.84B 3.06B 3.05B 3.13B 3.37B 3.63B 3.26B 2.99B 2.96B 3.26B 2.91B 2.68B
    Total Long-Term Liabilities
    		8.16B 8.04B 8.31B 5.81B 5.63B 5.64B 5.66B 5.77B 5.72B 5.82B 6.32B 6.52B 6.98B 6.94B 7.52B 7.69B 7.48B 7.07B 6.3B 6.27B 7.03B 6.68B 6.4B
    Total Liabilities
    		12.63B 12.52B 13.13B 11.1B 10.81B 10.82B 10.98B 10.14B 10.48B 10.21B 10.7B 11.2B 11.53B 11.32B 11.32B 11.49B 11.29B 10.42B 9.82B 9.95B 10.37B 10.26B 11.39B
    Total Debt
    		5.81B 5.76B 6.32B 4.19B 4.09B 4.02B 4.02B 3.51B 3.53B 3.47B 3.45B 3.99B 4.24B 4.21B 4.21B 4.24B 4.11B 4.12B 3.24B 3.39B 3.67B 3.91B 5.09B
    Book Value
    		3.7B 3.92B 4.2B 3.91B 4.26B 3.98B 4.22B 4.14B 4.26B 3.9B 3.66B 3.17B 2.85B 2.64B 2.55B 2.02B 1.58B 1.88B 2.57B 2.92B 2.76B 2.74B 3.17B
    Book Value Per Share
    		5.56 5.88 6.30 5.86 6.40 5.98 6.34 6.22 6.31 5.52 5.49 4.67 4.28 3.95 3.83 3.05 2.41 2.80 3.87 4.38 4.03 4.02 4.76
    Common Stock
    		666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M 666M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.13B n/a -192M 2B n/a n/a
    Shareholders Equity
    		3.56B 3.78B 4.06B 3.77B 4.13B 3.86B 4.09B 4.02B 4.13B 3.78B 3.54B 3.05B 2.74B 2.54B 2.45B 1.75B 1.49B 1.79B 2.48B 2.82B 2.66B 2.64B 3.08B
    Total Investments
    		1.44B 1.5B 1.51B 197M 55M 7M 7M 108M 166M 130M 171M 235M 263M 246M 96M 147M 48M 76M 55M 201M 148M 246M 246M

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