Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $973 | $511 | $822 | $1,601 |
| Short-Term Investments | $140 | $323 | $86 | $56 |
| Receivables | $4,142 | $2,640 | $2,573 | $2,326 |
| Inventory | $3,564 | $2,818 | $2,796 | $2,495 |
| Other Curr. Assets | $982 | $755 | $831 | $531 |
| Total Curr. Assets | $9,801 | $7,036 | $7,104 | $7,170 |
| Property Plant & Equip (Net) | $7,226 | $4,791 | $4,829 | $4,954 |
| Goodwill | $1,771 | $980 | $540 | $365 |
| Intangibles | $612 | $637 | $376 | $132 |
| Long-Term Investments | $195 | $7 | $22 | $179 |
| Tax Assets | $757 | $783 | $662 | $842 |
| Other NC Assets | $1,008 | $780 | $751 | $722 |
| Total NC Assets | $11,569 | $7,970 | $7,180 | $7,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,370 | $15,016 | $14,284 | $14,364 |
| Liabilities | – | – | – | – |
| Payables | $3,707 | $2,357 | $2,339 | $2,068 |
| Short-Term Debt | $1,091 | $953 | $117 | $596 |
| Tax Payable | $274 | $114 | $254 | $238 |
| Deferred Revenue | $0 | $142 | $1,598 | $1,715 |
| Other Curr. Liab. | $2,601 | $1,721 | $457 | $2,618 |
| Total Curr. Liab. | $7,673 | $5,287 | $4,372 | $4,683 |
| LT Debt | $5,508 | $3,234 | $3,393 | $3,390 |
| Deferred Rev, NC | $741 | $173 | $143 | $0 |
| Deferred Tax Liab, NC | $166 | $201 | $192 | $169 |
| Other NC Liab. | $3,313 | $2,208 | $2,043 | $2,838 |
| Total NC Liab. | $9,728 | $5,816 | $5,771 | $6,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $495 | $238 | $219 | $211 |
| Total Liabilities | $17,401 | $11,103 | $10,143 | $11,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945 | $666 | $666 | $666 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $3,105 | $3,350 | $2,387 |
| Other Equity | $2,869 | $7 | $0 | $0 |
| Total Equity | $3,814 | $3,778 | $4,016 | $3,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $135 | $125 | $112 |
| Total Liab. & Tot. Equity | $21,370 | $15,006 | $14,284 | $14,364 |
| Net Debt | $5,626 | $3,676 | $2,688 | $2,385 |