Schaeffler AG
XETRA:SHA
Income Statement
Earnings Waterfall
Schaeffler AG
Revenue
|
16.2B
EUR
|
Cost of Revenue
|
-12.5B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
995m
EUR
|
Other Expenses
|
-444m
EUR
|
Net Income
|
551m
EUR
|
Income Statement
Schaeffler AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
11 205
N/A
|
11 425
+2%
|
11 581
+1%
|
11 804
+2%
|
12 124
+3%
|
12 487
+3%
|
12 855
+3%
|
13 058
+2%
|
13 179
+1%
|
13 183
+0%
|
13 170
0%
|
13 198
+0%
|
13 338
+1%
|
13 569
+2%
|
13 672
+1%
|
13 841
+1%
|
14 021
+1%
|
13 998
0%
|
14 168
+1%
|
14 255
+1%
|
14 241
0%
|
14 312
+0%
|
14 274
0%
|
14 366
+1%
|
14 427
+0%
|
14 086
-2%
|
12 773
-9%
|
12 551
-2%
|
12 589
+0%
|
12 867
+2%
|
14 030
+9%
|
13 971
0%
|
13 852
-1%
|
14 050
+1%
|
14 386
+2%
|
15 296
+6%
|
15 809
+3%
|
16 203
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 029)
|
(8 186)
|
(8 330)
|
(8 441)
|
(8 708)
|
(8 984)
|
(9 243)
|
(9 401)
|
(9 448)
|
(9 449)
|
(9 403)
|
(9 420)
|
(9 552)
|
(9 695)
|
(9 853)
|
(9 990)
|
(10 175)
|
(10 224)
|
(10 342)
|
(10 459)
|
(10 558)
|
(10 675)
|
(10 711)
|
(10 821)
|
(10 844)
|
(10 638)
|
(9 902)
|
(9 800)
|
(9 690)
|
(9 841)
|
(10 483)
|
(10 426)
|
(10 412)
|
(10 695)
|
(11 042)
|
(11 762)
|
(12 230)
|
(12 509)
|
|
Gross Profit |
3 176
N/A
|
3 239
+2%
|
3 251
+0%
|
3 363
+3%
|
3 416
+2%
|
3 503
+3%
|
3 612
+3%
|
3 657
+1%
|
3 731
+2%
|
3 734
+0%
|
3 767
+1%
|
3 778
+0%
|
3 786
+0%
|
3 874
+2%
|
3 819
-1%
|
3 851
+1%
|
3 846
0%
|
3 774
-2%
|
3 826
+1%
|
3 796
-1%
|
3 683
-3%
|
3 637
-1%
|
3 563
-2%
|
3 545
-1%
|
3 583
+1%
|
3 448
-4%
|
2 871
-17%
|
2 751
-4%
|
2 899
+5%
|
3 026
+4%
|
3 547
+17%
|
3 545
0%
|
3 440
-3%
|
3 355
-2%
|
3 344
0%
|
3 534
+6%
|
3 579
+1%
|
3 694
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 228)
|
(2 168)
|
(2 166)
|
(2 163)
|
(1 892)
|
(1 964)
|
(2 072)
|
(2 113)
|
(2 312)
|
(2 345)
|
(2 324)
|
(2 351)
|
(2 222)
|
(2 304)
|
(2 329)
|
(2 362)
|
(2 283)
|
(2 290)
|
(2 318)
|
(2 328)
|
(2 275)
|
(2 430)
|
(2 478)
|
(2 545)
|
(2 352)
|
(2 978)
|
(2 798)
|
(3 181)
|
(2 069)
|
(2 697)
|
(2 719)
|
(2 251)
|
(2 178)
|
(2 221)
|
(2 368)
|
(2 509)
|
(2 471)
|
(2 699)
|
|
Selling, General & Administrative |
(1 240)
|
(1 179)
|
(1 177)
|
(1 177)
|
(1 231)
|
(1 271)
|
(1 313)
|
(1 338)
|
(1 327)
|
(1 333)
|
(1 326)
|
(1 329)
|
(1 343)
|
(1 371)
|
(1 390)
|
(1 396)
|
(1 413)
|
(1 414)
|
(1 433)
|
(1 463)
|
(1 492)
|
(1 524)
|
(1 532)
|
(1 547)
|
(1 531)
|
(1 518)
|
(1 439)
|
(1 388)
|
(1 372)
|
(1 377)
|
(1 445)
|
(1 487)
|
(1 517)
|
(1 536)
|
(1 599)
|
(1 673)
|
(1 735)
|
(1 795)
|
|
Research & Development |
(611)
|
(614)
|
(625)
|
(632)
|
(622)
|
(643)
|
(658)
|
(659)
|
(673)
|
(681)
|
(701)
|
(729)
|
(751)
|
(779)
|
(801)
|
(822)
|
(846)
|
(858)
|
(862)
|
(862)
|
(847)
|
(852)
|
(847)
|
(840)
|
(849)
|
(812)
|
(759)
|
(721)
|
(684)
|
(684)
|
(705)
|
(722)
|
(748)
|
(758)
|
(763)
|
(764)
|
(768)
|
(771)
|
|
Other Operating Expenses |
(377)
|
(375)
|
(364)
|
(354)
|
(41)
|
(50)
|
(101)
|
(116)
|
(312)
|
(331)
|
(297)
|
(293)
|
(128)
|
(154)
|
(138)
|
(144)
|
(24)
|
(18)
|
(23)
|
(3)
|
64
|
(54)
|
(99)
|
(158)
|
28
|
(648)
|
(600)
|
(1 072)
|
(13)
|
(636)
|
(569)
|
(42)
|
87
|
73
|
(6)
|
(72)
|
32
|
(133)
|
|
Operating Income |
948
N/A
|
1 071
+13%
|
1 085
+1%
|
1 200
+11%
|
1 524
+27%
|
1 539
+1%
|
1 540
+0%
|
1 544
+0%
|
1 419
-8%
|
1 389
-2%
|
1 443
+4%
|
1 427
-1%
|
1 564
+10%
|
1 570
+0%
|
1 490
-5%
|
1 489
0%
|
1 563
+5%
|
1 484
-5%
|
1 508
+2%
|
1 468
-3%
|
1 408
-4%
|
1 207
-14%
|
1 085
-10%
|
1 000
-8%
|
1 231
+23%
|
470
-62%
|
73
-84%
|
(430)
N/A
|
830
N/A
|
329
-60%
|
828
+152%
|
1 294
+56%
|
1 262
-2%
|
1 134
-10%
|
976
-14%
|
1 025
+5%
|
1 108
+8%
|
995
-10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
526
|
(484)
|
(957)
|
(1 270)
|
(431)
|
(619)
|
(355)
|
(330)
|
(835)
|
(404)
|
(406)
|
(484)
|
(300)
|
(286)
|
(242)
|
(77)
|
(206)
|
(176)
|
(160)
|
(183)
|
(153)
|
(133)
|
(138)
|
(133)
|
(209)
|
(147)
|
(153)
|
(175)
|
(202)
|
(195)
|
(183)
|
(199)
|
(152)
|
(142)
|
(161)
|
(161)
|
(260)
|
(163)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(14)
|
(21)
|
0
|
(340)
|
0
|
0
|
3
|
(938)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(132)
|
(6)
|
7
|
(47)
|
(188)
|
(76)
|
(126)
|
(154)
|
248
|
(32)
|
43
|
79
|
(50)
|
(38)
|
(49)
|
(48)
|
(21)
|
(20)
|
(11)
|
(11)
|
(12)
|
(16)
|
(27)
|
(26)
|
(46)
|
(29)
|
(18)
|
(11)
|
(58)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
|
Pre-Tax Income |
1 341
N/A
|
581
-57%
|
135
-77%
|
(117)
N/A
|
904
N/A
|
844
-7%
|
1 059
+25%
|
1 060
+0%
|
855
-19%
|
953
+11%
|
1 080
+13%
|
1 022
-5%
|
1 215
+19%
|
1 246
+3%
|
1 199
-4%
|
1 364
+14%
|
1 336
-2%
|
1 288
-4%
|
1 337
+4%
|
1 274
-5%
|
1 195
-6%
|
1 044
-13%
|
899
-14%
|
841
-6%
|
636
-24%
|
294
-54%
|
(98)
N/A
|
(613)
-526%
|
(368)
+40%
|
133
N/A
|
644
+384%
|
1 095
+70%
|
1 122
+2%
|
992
-12%
|
815
-18%
|
864
+6%
|
852
-1%
|
832
-2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(469)
|
(459)
|
(352)
|
(331)
|
(242)
|
(235)
|
(295)
|
(309)
|
(250)
|
(261)
|
(291)
|
(269)
|
(343)
|
(347)
|
(333)
|
(369)
|
(339)
|
(330)
|
(318)
|
(304)
|
(300)
|
(252)
|
(241)
|
(229)
|
(196)
|
(178)
|
(100)
|
32
|
(51)
|
(130)
|
(234)
|
(362)
|
(348)
|
(313)
|
(248)
|
(276)
|
(268)
|
(255)
|
|
Income from Continuing Operations |
872
|
122
|
(217)
|
(448)
|
662
|
609
|
764
|
751
|
605
|
692
|
789
|
753
|
872
|
899
|
866
|
995
|
997
|
958
|
1 019
|
970
|
895
|
792
|
658
|
612
|
440
|
116
|
(198)
|
(581)
|
(419)
|
3
|
410
|
733
|
774
|
679
|
567
|
588
|
584
|
577
|
|
Income to Minority Interest |
(7)
|
(8)
|
(7)
|
(6)
|
(8)
|
(8)
|
(11)
|
(15)
|
(14)
|
(15)
|
(13)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(12)
|
(11)
|
(8)
|
(9)
|
(9)
|
(11)
|
(15)
|
(17)
|
(19)
|
(21)
|
(25)
|
(26)
|
(27)
|
(26)
|
|
Net Income (Common) |
865
N/A
|
114
-87%
|
(224)
N/A
|
(454)
-103%
|
654
N/A
|
601
-8%
|
753
+25%
|
736
-2%
|
591
-20%
|
677
+15%
|
776
+15%
|
742
-4%
|
859
+16%
|
885
+3%
|
850
-4%
|
978
+15%
|
980
+0%
|
941
-4%
|
1 004
+7%
|
955
-5%
|
881
-8%
|
778
-12%
|
645
-17%
|
600
-7%
|
428
-29%
|
105
-75%
|
(206)
N/A
|
(589)
-186%
|
(428)
+27%
|
(8)
+98%
|
393
N/A
|
713
+81%
|
756
+6%
|
656
-13%
|
543
-17%
|
563
+4%
|
557
-1%
|
551
-1%
|
|
EPS (Diluted) |
1.73
N/A
|
0.23
-87%
|
-0.45
N/A
|
-0.91
-102%
|
1.55
N/A
|
1
-35%
|
1.25
+25%
|
1.22
-2%
|
0.89
-27%
|
1.01
+13%
|
1.17
+16%
|
1.11
-5%
|
1.29
+16%
|
1.33
+3%
|
1.28
-4%
|
1.47
+15%
|
1.47
N/A
|
1.41
-4%
|
1.5
+6%
|
1.43
-5%
|
1.32
-8%
|
1.16
-12%
|
0.97
-16%
|
0.9
-7%
|
0.64
-29%
|
0.16
-75%
|
-0.31
N/A
|
-0.88
-184%
|
-0.64
+27%
|
-0.01
+98%
|
0.59
N/A
|
1.07
+81%
|
1.13
+6%
|
1.01
-11%
|
0.76
-25%
|
0.84
+11%
|
0.83
-1%
|
0.81
-2%
|