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Schaeffler AG Pref (SHA_p)

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6.15 -0.05    -0.81%
10:06:02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000SHA0159 
S/N:  SHA015
  • Volume: 207,005
  • Bid/Ask: 6.14 / 6.15
  • Day's Range: 6.12 - 6.18
Schaeffler Pref 6.15 -0.05 -0.81%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 7127 7170 7251 6916
Cash and Short Term Investments 1362 1902 2090 1905
Cash - - - -
Cash & Equivalents 1243 1822 2020 1810
Short Term Investments 119 80 70 95
Total Receivables, Net 2499 2372 2338 2376
Accounts Receivables - Trade, Net 2447 2326 2278 2318
Total Inventory 2795 2495 2428 2283
Prepaid Expenses - - - -
Other Current Assets, Total 471 401 395 352
Total Assets 14354 14364 14373 13959
Property/Plant/Equipment, Total - Net 4902 4956 4896 4912
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 629 497 490 464
Long Term Investments 290 279 263 246
Note Receivable - Long Term 11 9 1 1
Other Long Term Assets, Total 1395 1453 1472 1420
Other Assets, Total - - - -
Total Current Liabilities 4375 4683 4547 4377
Accounts Payable 2382 2068 1891 1818
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 54 597 594 602
Other Current liabilities, Total 1939 2018 2062 1957
Total Liabilities 10814 11311 11631 11416
Total Long Term Debt 3395 3390 3645 3619
Long Term Debt 3235 3231 3489 3486
Capital Lease Obligations 160 159 156 133
Deferred Income Tax 204 169 172 170
Minority Interest 119 112 106 97
Other Liabilities, Total 2721 2957 3161 3153
Total Equity 3540 3053 2742 2543
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 666 666 666 666
Additional Paid-In Capital 2348 2348 2348 2348
Retained Earnings (Accumulated Deficit) 1124 988 843 694
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -2 -2 - -2
Other Equity, Total -596 -947 -1115 -1163
Total Liabilities & Shareholders' Equity 14354 14364 14373 13959
Total Common Shares Outstanding 666 666 666 666
Total Preferred Shares Outstanding - - - -
* In Millions of (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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