Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766 | $596 | $1,463 | $769 |
| Short-Term Investments | $332 | $284 | $214 | $0 |
| Receivables | $2,639 | $2,829 | $2,786 | $2,640 |
| Inventory | $3,026 | $3,096 | $3,127 | $2,812 |
| Other Curr. Assets | $432 | $3,286 | $3,302 | $3,389 |
| Total Curr. Assets | $7,195 | $7,262 | $8,106 | $7,036 |
| Property Plant & Equip (Net) | $4,786 | $4,732 | $4,762 | $4,791 |
| Goodwill | $0 | $0 | $0 | $980 |
| Intangibles | $1,612 | $1,612 | $1,615 | $637 |
| Long-Term Investments | $0 | $1,498 | $1,279 | $199 |
| Tax Assets | $753 | $786 | $780 | $1,298 |
| Other NC Assets | $1,986 | $543 | $554 | $580 |
| Total NC Assets | $9,137 | $9,171 | $9,222 | $8,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,332 | $16,433 | $17,328 | $15,521 |
| Liabilities | – | – | – | – |
| Payables | $2,395 | $2,460 | $2,445 | $2,357 |
| Short-Term Debt | $167 | $167 | $514 | $890 |
| Tax Payable | $90 | $106 | $157 | $114 |
| Deferred Revenue | $0 | $134 | $153 | $142 |
| Other Curr. Liab. | $1,746 | $1,678 | $1,856 | $1,572 |
| Total Curr. Liab. | $4,466 | $4,478 | $4,815 | $5,287 |
| LT Debt | $5,406 | $5,341 | $5,553 | $3,068 |
| Deferred Rev, NC | $188 | $180 | $178 | $173 |
| Deferred Tax Liab, NC | $201 | $195 | $208 | $714 |
| Other NC Liab. | $2,198 | $2,140 | $2,199 | $3,085 |
| Total NC Liab. | $8,163 | $8,038 | $8,314 | $6,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $249 | $242 | $175 |
| Total Liabilities | $12,629 | $12,516 | $13,129 | $11,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666 | $666 | $666 | $666 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $762 | $1,041 | $757 |
| Other Equity | $548 | $0 | $0 | $0 |
| Total Equity | $3,562 | $3,776 | $4,055 | $3,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $141 | $144 | $135 |
| Total Liab. & Tot. Equity | $16,332 | $16,433 | $17,328 | $15,521 |
| Net Debt | $4,807 | $4,912 | $4,604 | $3,189 |