SIX:SHAF
Schaeffler AG
- Stock
Last Close
4.60
30/09 15:35
Market Cap
3.52B
Beta: 1.41
Volume Today
1.37M
Avg: -
PE Ratio
9.40
PFCF: 8.32
Dividend Yield
5.67%
Payout:54.94%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 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 | -7.36B - | -7.82B 6.28% | -8.27B 5.81% | -8.52B 3.03% | -9.05B 6.22% | 757M - | |||||
cash and cash equivalents | 636M - | 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% | |
cash and short term investments | 683M - | 869M 27.23% | 1.10B 26.24% | 735M 33.00% | 898M 22.18% | 760M 15.37% | 1.61B 112.50% | 1.66B 2.60% | 908M 45.20% | 834M 8.15% | |
common stock | 600M - | 666M 11% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | |
deferred revenue | 1.07B - | 1.20B 11.79% | 1.40B 16.74% | 1.38B 0.79% | 192M 86.13% | 1.45B 654.17% | 1.63B 12.50% | 1.72B 5.28% | 142M - | ||
deferred revenue non current | 2.31B - | 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 | 106M - | 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% | 527M 9.11% | 527M 0% | 530M 0.57% | 606M 14.34% | 357M 41.09% | 365M 2.24% | 540M 47.95% | 980M 81.48% | |
goodwill and intangible assets | 555M - | 589M 6.13% | 632M 7.30% | 636M 0.63% | 627M 1.42% | 728M 16.11% | 470M 35.44% | 497M 5.74% | 916M 84.31% | 1.62B 76.53% | |
intangible assets | 72M - | 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 | 1.71B - | 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 | 6.41B - | 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% | 3.07B 9.76% | |
long term investments | -14M - | -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 debt | 5.78B - | 4.89B 15.39% | 2.64B 46.08% | 2.37B 10.09% | 2.55B 7.47% | 2.72B 6.79% | 2.75B 1.10% | 2.39B 13.24% | 2.69B 12.95% | 3.68B 36.40% | |
net receivables | 2.39B - | 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 assets | -1M - | ||||||||||
other current assets | 36M - | 36M 0% | 47M 30.56% | 34M 27.66% | 43M 26.47% | 47M 9.30% | 93M 97.87% | 89M 4.30% | 59M 33.71% | 74M 25.42% | |
other current liabilities | 189M - | 165M 12.70% | 183M 10.91% | 60M 67.21% | 1.20B 1,905% | 281M 76.64% | 254M 9.61% | 304M 19.69% | 1.92B 530.26% | 1.83B 4.23% | |
other liabilities | 515M - | ||||||||||
other non current assets | 2.06B - | 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 | 5M - | 4M 20% | 4M 0% | 6M 50% | 2.46B 40,883.33% | 2.96B 20.37% | 3.36B 13.45% | 2.84B 15.49% | 2.04B 28.26% | 2.37B 16.55% | |
othertotal stockholders equity | 6.94B - | 8.63B 24.33% | 9.50B 10.09% | 10.30B 8.37% | 11.36B 10.31% | 2.16B 81.02% | 1.08B 49.95% | 2.39B 121.22% | 3.35B 40.34% | 2.48B 25.91% | |
preferred stock | |||||||||||
property plant equipment net | 3.75B - | 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% | |
retained earnings | |||||||||||
short term debt | 1M - | 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 | 47M - | 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% | |
tax assets | 455M - | 485M 6.59% | 572M 17.94% | 492M 13.99% | 520M 5.69% | 713M 37.12% | 958M 34.36% | 842M 12.11% | 662M 21.38% | 783M 18.28% | |
tax payables | 239M - | 214M 10.46% | 297M 38.79% | 276M 7.07% | 192M 30.43% | 241M 25.52% | 225M 6.64% | 238M 5.78% | 254M 6.72% | 246M 3.15% | |
total assets | 11.62B - | 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 | 4.82B - | 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 | 2.52B - | 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 debt | 6.41B - | 5.69B 11.32% | 3.71B 34.83% | 3.07B 17.24% | 3.35B 9.13% | 3.39B 1.19% | 4.25B 25.59% | 3.99B 6.30% | 3.52B 11.79% | 4.19B 19.05% | |
total investments | 33M - | 39M 18.18% | 39M 0% | 43M 10.26% | 189M 339.53% | 201M 6.35% | 147M 26.87% | 235M 59.86% | 108M 54.04% | 197M 82.41% | |
total liabilities | 11.36B - | 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% | 11.62B 14.51% | |
total liabilities and stockholders equity | 11.62B - | 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 non current assets | 6.80B - | 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 | 8.84B - | 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 | 187M - | 1.48B 691.44% | 1.90B 28.18% | 2.44B 28.68% | 2.97B 21.79% | 2.82B 5.08% | 1.75B 38.16% | 3.05B 74.96% | 4.02B 31.54% | 3.90B 2.76% |
All numbers in USD (except ratios and percentages)