cache/d296816925d477c7cd76b7be39b63a4eea8bbff1d83e0468eb29ce63c227426e

COM:SCHAEFFLER

Schaeffler Group

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.02B
-
1.26B
23.39%
1.41B
11.42%
1.63B
15.66%
1.87B
14.89%
1.97B
5.36%
1.73B
11.95%
1.70B
1.62%
2.07B
21.36%
2.34B
13.10%
2.36B
0.77%
accumulated other comprehensive income loss
-2.52B
-
-413M
83.63%
-1.53B
271.43%
-1.12B
27.18%
-573M
48.70%
-41M
92.84%
2.16B
5,358.54%
1.26B
41.47%
2.39B
89.14%
3.35B
40.34%
3.10B
7.31%
cash and cash equivalents
300M
-
636M
112.00%
799M
25.63%
1.07B
34.04%
698M
34.83%
801M
14.76%
668M
16.60%
1.50B
125.30%
1.60B
6.38%
822M
48.66%
511M
37.83%
common stock
500M
-
600M
20%
666M
11%
666M
0%
666M
0%
666M
0%
666M
0%
666M
0%
666M
0%
666M
0%
666M
0%
deferred revenue
230M
-
239M
3.91%
214M
10.46%
297M
38.79%
276M
7.07%
192M
30.43%
1.45B
654.17%
1.63B
12.50%
1.72B
5.28%
1.60B
6.82%
1.95B
21.84%
deferred revenue non current
2.00B
-
2.31B
15.46%
2.35B
1.43%
2.53B
7.71%
2.48B
2.14%
2M
99.92%
7M
250%
14M
100%
118M
742.86%
143M
21.19%
173M
20.98%
deferrred tax liabilities non current
142M
-
106M
25.35%
107M
0.94%
124M
15.89%
129M
4.03%
131M
1.55%
137M
4.58%
155M
13.14%
169M
9.03%
192M
13.61%
199M
3.65%
goodwill
483M
-
483M
0%
483M
0%
527M
9.11%
527M
0%
530M
0.57%
606M
14.34%
357M
41.09%
365M
2.24%
540M
47.95%
980M
81.48%
intangible assets
55M
-
72M
30.91%
106M
47.22%
105M
0.94%
109M
3.81%
97M
11.01%
122M
25.77%
113M
7.38%
132M
16.81%
376M
184.85%
637M
69.41%
inventory
1.53B
-
1.71B
11.42%
1.81B
5.97%
1.90B
5.19%
2.02B
5.88%
2.18B
8.18%
2.13B
2.29%
1.90B
10.79%
2.49B
31.04%
2.79B
12.08%
2.81B
0.57%
long term debt
5.72B
-
6.41B
12.12%
5.68B
11.35%
3.70B
34.85%
3.07B
17.22%
3.19B
3.98%
3.17B
0.60%
4.16B
31.33%
3.39B
18.52%
3.40B
0.27%
3.23B
4.88%
long term investments
-30M
-
-14M
53.33%
-31M
121.43%
13M
141.94%
6M
53.85%
92M
1,433.33%
109M
18.48%
37M
66.06%
179M
383.78%
22M
87.71%
-126M
672.73%
net receivables
2.06B
-
2.39B
15.87%
2.33B
2.55%
2.54B
9.02%
2.57B
1.46%
2.41B
6.29%
2.54B
5.51%
2.81B
10.53%
2.93B
4.27%
3.35B
14.05%
3.32B
0.75%
other current assets
2.09B
-
2.42B
16.20%
2.36B
2.52%
2.58B
9.35%
2.61B
0.93%
2.46B
5.87%
47M
98.09%
93M
97.87%
89M
4.30%
59M
33.71%
74M
25.42%
other current liabilities
1.20B
-
1.02B
14.94%
1.15B
12.46%
1.28B
11.78%
1.17B
8.82%
1.20B
3.00%
281M
76.64%
254M
9.61%
304M
19.69%
1.92B
530.26%
30M
98.43%
other liabilities
515M
-
other non current assets
315M
-
2.06B
553.33%
2.21B
7.63%
255M
88.49%
179M
29.80%
271M
51.40%
289M
6.64%
273M
5.54%
722M
164.47%
751M
4.02%
906M
20.64%
other non current liabilities
2.01B
-
2.32B
15.54%
2.35B
1.38%
2.53B
7.70%
2.48B
2.05%
2.46B
0.89%
2.96B
20.37%
3.36B
13.45%
2.84B
15.49%
2.04B
28.26%
2.21B
8.40%
othertotal stockholders equity
-2.52B
-
-413M
83.63%
814M
297.09%
1.23B
51.23%
1.77B
44.19%
2.31B
29.97%
2.35B
1.78%
-183M
107.79%
2.35B
1,383.06%
2.35B
0%
2.35B
0%
preferred stock
property plant equipment net
3.37B
-
3.75B
11.25%
4.18B
11.53%
4.51B
7.82%
4.87B
7.94%
5.32B
9.31%
5.55B
4.32%
5.05B
9.03%
4.95B
1.84%
4.83B
2.52%
4.79B
0.79%
short term debt
33M
-
1M
96.97%
3M
200%
3M
0%
2M
33.33%
160M
7,900%
219M
36.88%
93M
57.53%
596M
540.86%
117M
80.37%
953M
714.53%
short term investments
58M
-
47M
18.97%
70M
48.94%
26M
62.86%
37M
42.31%
97M
162.16%
92M
5.15%
110M
19.57%
56M
49.09%
86M
53.57%
323M
275.58%
total assets
8.39B
-
11.62B
38.51%
12.48B
7.43%
11.56B
7.34%
11.54B
0.23%
12.36B
7.15%
12.87B
4.11%
13.21B
2.62%
14.36B
8.76%
14.28B
0.56%
15.01B
5.05%
total current assets
3.98B
-
4.82B
21.07%
5.04B
4.71%
5.58B
10.77%
5.36B
4.05%
5.53B
3.27%
5.48B
0.92%
6.42B
17.13%
7.17B
11.65%
7.10B
0.92%
7.04B
0.96%
total current liabilities
2.48B
-
2.52B
1.49%
2.77B
9.84%
3.21B
15.82%
3.31B
3.34%
3.52B
6.31%
3.68B
4.49%
3.68B
0%
4.68B
27.26%
4.37B
6.64%
5.29B
20.93%
total liabilities
10.35B
-
11.36B
9.72%
10.91B
3.94%
9.57B
12.33%
8.99B
6.04%
9.30B
3.48%
9.95B
7.00%
11.37B
14.23%
11.20B
1.50%
10.14B
9.43%
11.10B
9.44%
total liabilities and stockholders equity
8.33B
-
11.55B
38.61%
12.39B
7.33%
11.46B
7.49%
11.43B
0.30%
12.28B
7.39%
12.87B
4.85%
13.21B
2.62%
14.36B
8.76%
14.28B
0.56%
15.01B
5.05%
total non current assets
4.41B
-
6.80B
54.24%
7.44B
9.35%
5.98B
19.62%
6.18B
3.33%
6.83B
10.52%
7.39B
8.19%
6.79B
8.15%
7.19B
6.03%
7.18B
0.19%
7.97B
11.02%
total non current liabilities
7.87B
-
8.84B
12.31%
8.14B
7.86%
6.36B
21.89%
5.68B
10.77%
5.78B
1.83%
6.27B
8.53%
7.69B
22.57%
6.52B
15.26%
5.77B
11.43%
5.81B
0.73%
total stockholders equity
-2.02B
-
187M
109.24%
1.48B
691.44%
1.90B
28.18%
2.44B
28.68%
2.97B
21.79%
2.92B
1.88%
1.84B
36.99%
3.17B
72.20%
4.14B
30.84%
3.91B
5.67%

All numbers in (except ratios and percentages)