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Schaeffler AG Pref (SHA_p)

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5.86 -0.40    -6.31%
11:35:03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000SHA0159 
WKN:  SHA015
  • Volume: 736,925
  • Bid/Ask: 5.86 / 5.89
  • Day's Range: 5.81 - 5.92
Schaeffler Pref 5.86 -0.40 -6.31%

SHA_p Balance Sheet

 
Featured here, the Balance Sheet for Schaeffler AG Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7036 7214 6946 7286
Cash and Short Term Investments 769 796 572 799
Cash - - - -
Cash & Equivalents 769 796 572 799
Short Term Investments - - - -
Total Receivables, Net 2678 2819 2696 2822
Accounts Receivables - Trade, Net 2640 2784 2663 2780
Total Inventory 2812 2981 2978 2983
Prepaid Expenses - - - -
Other Current Assets, Total 777 618 700 682
Total Assets 15006 15076 14799 15197
Property/Plant/Equipment, Total - Net 4791 4803 4771 4825
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1617 1615 1592 1592
Long Term Investments 7 7 7 7
Note Receivable - Long Term 38 35 33 42
Other Long Term Assets, Total 442 392 407 402
Other Assets, Total 2024 1825 2058 1928
Total Current Liabilities 5287 5182 5179 5319
Accounts Payable 2357 2398 2418 2485
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 890 - 60 50
Current Port. of LT Debt/Capital Leases 63 861 861 870
Other Current liabilities, Total 1977 1923 1840 1914
Total Liabilities 11100 10813 10817 10976
Total Long Term Debt 3243 3235 3110 3110
Long Term Debt 3068 3069 2944 2942
Capital Lease Obligations 175 166 166 168
Deferred Income Tax 199 243 249 263
Minority Interest 135 135 126 130
Other Liabilities, Total 429 1101 1302 1309
Total Equity 3906 4263 3982 4221
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 666 666 666 666
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3240 3597 3316 3555
Total Liabilities & Shareholders' Equity 15006 15076 14799 15197
Total Common Shares Outstanding 166 - 666 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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