Schaeffler AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schaeffler AG's balance sheet done over the years? Its assets were worth $15,006,000,000 last year, which is more than in the previous period. 74% of Schaeffler AG’s total assets is currently financed by debt. Its liabilities reached the amount of $11,100,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 11617000000 | 11.35B | 97.78% |
|---|---|---|---|
| 2015 | 12480000000 | 10.91B | 87.44% |
| 2016 | 11564000000 | 9.56B | 82.73% |
| 2017 | 11537000000 | 8.98B | 77.91% |
| 2018 | 12362000000 | 9.30B | 75.25% |
| 2019 | 12870000000 | 9.95B | 77.33% |
| 2020 | 13207000000 | 11.36B | 86.08% |
| 2021 | 14364000000 | 11.19B | 77.97% |
| 2022 | 14284000000 | 10.14B | 71.01% |
| 2023 | 15006000000 | 11.1B | 73.97% |
SHAF.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 511M | 822M | 1.60B | 1.50B | 668M | 801M | 698M | 1.07B | 799M | 636M |
Short term investments | 323M | 86M | 56M | 110M | 92M | 97M | 37M | 26M | 70M | 47M |
Net receivables | 2.64B | 3.34B | 2.93B | 2.81B | 2.54B | 0 | 2.19B | 0 | 2.02B | 1.9B |
Inventory | 2.80B | 2.79B | 2.49B | 1.90B | 2.13B | 2.18B | 2.01B | 1.90B | 1.81B | 1.70B |
Other current assets | 3.39B | 59M | 89M | 93M | 47M | 2.45B | 416M | 2.58B | 340M | 524M |
Total current assets | 7.03B | 7.10B | 7.17B | 6.42B | 5.48B | 5.53B | 5.35B | 5.58B | 5.04B | 4.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.79B | 4.82B | 4.95B | 5.04B | 5.54B | 5.31B | 4.86B | 4.50B | 4.18B | 3.74B |
Goodwill | 980M | 540M | 365M | 357M | 606M | 530M | 527M | 527M | 483M | 483M |
Intangible assets | 637M | 376M | 132M | 113M | 122M | 97M | 109M | 105M | 106M | 72M |
Long term investments | -126M | 22M | 179M | 37M | 109M | 92M | 6M | 13M | -31M | -14M |
Other non-current assets | 906M | 751M | 722M | 273M | 289M | 271M | 179M | 255M | 2.21B | 2.05B |
Total non-current assets | 7.97B | 7.18B | 7.19B | 6.78B | 7.38B | 6.82B | 6.17B | 5.97B | 7.43B | 6.80B |
Total assets | 15.00B | 14.28B | 14.36B | 13.20B | 12.87B | 12.36B | 11.53B | 11.56B | 12.48B | 11.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.94B | 0 | 1.71B | 1.62B | 1.44B | 192M | 276M | 297M | 214M | 239M |
Short term debt | 953M | 117M | 596M | 93M | 219M | 160M | 2M | 3M | 3M | 1M |
Total current liabilities | 5.28B | 4.37B | 4.68B | 3.68B | 3.68B | 3.52B | 3.31B | 3.20B | 2.76B | 2.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.23B | 3.4B | 3.39B | 4.16B | 3.16B | 3.18B | 3.06B | 3.70B | 5.68B | 6.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20B | 2.03B | 2.83B | 3.35B | 2.96B | 2.45B | 2.61B | 2.53B | 2.45B | 2.42B |
Total non-current liabilities | 5.81B | 5.77B | 6.51B | 7.68B | 6.27B | 5.78B | 5.67B | 6.36B | 8.14B | 8.83B |
Total liabilities | 11.1B | 10.14B | 11.19B | 11.36B | 9.95B | 9.30B | 8.98B | 9.56B | 10.91B | 11.35B |
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