Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769 | $822 | $1,601 | $1,505 |
| Short-Term Investments | $0 | $86 | $56 | $110 |
| Receivables | $2,640 | $2,573 | $2,326 | $2,194 |
| Inventory | $2,812 | $2,792 | $2,491 | $1,901 |
| Other Curr. Assets | $3,394 | $831 | $531 | $546 |
| Total Curr. Assets | $7,036 | $7,104 | $7,170 | $6,422 |
| Property Plant & Equip (Net) | $4,791 | $4,829 | $4,954 | $5,047 |
| Goodwill | $980 | $540 | $365 | $357 |
| Intangibles | $637 | $376 | $132 | $113 |
| Long-Term Investments | $199 | $22 | $179 | $37 |
| Tax Assets | $1,298 | $662 | $842 | $958 |
| Other NC Assets | $580 | $751 | $722 | $273 |
| Total NC Assets | $8,485 | $7,180 | $7,194 | $6,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,521 | $14,284 | $14,364 | $13,207 |
| Liabilities | – | – | – | – |
| Payables | $2,357 | $2,339 | $2,068 | $1,704 |
| Short-Term Debt | $953 | $112 | $596 | $93 |
| Tax Payable | $114 | $254 | $238 | $225 |
| Deferred Revenue | $142 | $174 | $1,715 | $1,629 |
| Other Curr. Liab. | $1,863 | $1,667 | $1,781 | $1,658 |
| Total Curr. Liab. | $5,287 | $4,372 | $4,683 | $3,680 |
| LT Debt | $3,243 | $3,393 | $3,391 | $4,162 |
| Deferred Rev, NC | $173 | $143 | $118 | $14 |
| Deferred Tax Liab, NC | $714 | $192 | $169 | $155 |
| Other NC Liab. | $3,085 | $2,043 | $2,838 | $3,358 |
| Total NC Liab. | $6,328 | $5,771 | $6,516 | $7,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $219 | $211 | $185 |
| Total Liabilities | $11,615 | $10,143 | $11,199 | $11,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666 | $666 | $666 | $666 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $757 | $1,002 | $39 | -$1,086 |
| Other Equity | $2,348 | $2,348 | $2,348 | $2,348 |
| Total Equity | $3,771 | $4,016 | $3,053 | $1,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135 | $125 | $112 | $93 |
| Total Liab. & Tot. Equity | $15,521 | $14,284 | $14,364 | $13,207 |
| Net Debt | $3,427 | $2,683 | $2,386 | $2,750 |