DE:SCHAEFFLER
Schaeffler Group
- Privately Held
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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 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% | |
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)