Balance Sheet

15.2B

Assets

11.1B

Liabilities

4.1B

Equity

Current Assets	7.3B
Cash & Short-Term Investments	994m
Receivables	2.8B
Other Current Assets	3.5B
Non-Current Assets	7.9B
Long-Term Investments	205m
PP&E	4.8B
Intangibles	1.6B
Other Non-Current Assets	1.3B

Current Liabilities	5.3B
Accounts Payable	2.5B
Other Current Liabilities	2.8B
Non-Current Liabilities	5.8B
Long-Term Debt	3.1B
Other Non-Current Liabilities	2.7B

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	264	340	350	1 071	698	801	668	1 758	1 822	1 063
Cash Equivalents	264	340	350	1 071	698	801	668	1 758	1 822	1 063
Short-Term Investments	58	47	53	26	37	97	92	110	57	87
Total Receivables	1 998	2 358	2 272	2 482	2 496	2 374	2 511	2 477	2 608	2 925
Accounts Receivables	1 676	1 900	2 023	2 218	2 192	2 048	2 196	2 217	2 326	2 573
Other Receivables	322	458	249	264	304	326	315	260	282	352
Inventory	1 536	1 713	1 812	1 905	2 017	2 183	2 132	1 881	2 495	2 796
Other Current Assets	121	357	555	101	111	79	80	173	188	233
Total Current Assets	3 977	4 815	5 042	5 585	5 359	5 534	5 483	6 399	7 170	7 104
PP&E Net	3 369	3 748	4 180	4 507	4 865	5 318	5 548	5 048	4 956	4 829
PP&E Gross	3 369	3 748	4 180	4 507	4 865	5 318	5 548	5 048	4 956	4 829
Accumulated Depreciation	6 770	7 355	7 817	8 271	8 522	9 052	9 633	10 124	11 059	11 740
Intangible Assets	55	72	106	105	109	97	122	113	132	376
Goodwill	483	483	483	527	527	530	606	357	365	540
Note Receivable	15	1 710	1 780	4	18	50	44	38	78	38
Long-Term Investments	28	33	39	39	28	189	201	146	235	165
Other Long-Term Assets	460	756	850	797	631	644	866	1 408	1 428	1 232
Other Assets	483	483	483	527	527	530	606	357	365	540
Total Assets	8 387 N/A	11 617 +39%	12 480 +7%	11 564 -7%	11 537 0%	12 362 +7%	12 870 +4%	13 509 +5%	14 364 +6%	14 284 -1%
Liabilities
Accounts Payable	1 022	1 261	1 405	1 625	1 867	1 967	1 732	1 704	2 068	2 339
Accrued Liabilities	83	71	82	77	307	292	280	222	257	285
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	1	3	3	2	160	218	93	597	117
Other Current Liabilities	1 345	1 187	1 278	1 501	1 136	1 103	1 450	1 667	1 761	1 631
Total Current Liabilities	2 483	2 520	2 768	3 206	3 312	3 522	3 680	3 686	4 683	4 372
Long-Term Debt	5 720	6 413	5 685	3 704	3 066	3 188	3 170	4 163	3 390	3 400
Deferred Income Tax	142	106	107	124	129	131	137	177	169	192
Minority Interest	57	71	88	100	107	87	95	93	112	125
Other Liabilities	2 008	2 320	2 352	2 533	2 449	2 461	2 966	3 461	2 957	2 179
Total Liabilities	10 410 N/A	11 430 +10%	11 000 -4%	9 667 -12%	9 063 -6%	9 389 +4%	10 048 +7%	11 580 +15%	11 311 -2%	10 268 -9%
Equity
Common Stock	500	600	666	666	666	666	666	666	666	666
Retained Earnings	2 031	324	935	404	282	866	931	393	988	1 218
Additional Paid In Capital	0	0	2 348	2 348	2 348	2 348	2 348	2 348	2 348	2 348
Unrealized Security Profit/Loss	0	0	0	0	0	0	2	2	2	5
Other Equity	492	738	599	713	822	907	1 121	1 476	947	211
Total Equity	2 023 N/A	187 N/A	1 480 +691%	1 897 +28%	2 474 +30%	2 973 +20%	2 822 -5%	1 929 -32%	3 053 +58%	4 016 +32%
Total Liabilities & Equity	8 387 N/A	11 617 +39%	12 480 +7%	11 564 -7%	11 537 0%	12 362 +7%	12 870 +4%	13 509 +5%	14 364 +6%	14 284 -1%
Shares Outstanding
Common Shares Outstanding	500	600	666	666	666	666	666	666	666	666

Income Statement Balance Sheet Cash Flow Statement

Schaeffler AG
XETRA:SHA

Balance Sheet

Balance Sheet Decomposition
Schaeffler AG

Balance Sheet
Schaeffler AG

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Schaeffler AG XETRA:SHA

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Balance Sheet Decomposition Schaeffler AG

Balance Sheet Schaeffler AG

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Schaeffler AG
XETRA:SHA

Balance Sheet Decomposition
Schaeffler AG

Balance Sheet
Schaeffler AG