Schaeffler AG Key Executives
This section highlights Schaeffler AG's key executives, including their titles and compensation details.
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Schaeffler AG Earnings
This section highlights Schaeffler AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 03, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $0.31 | $0.05 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
Schaeffler AG, together with its subsidiaries, manufactures and sells precision components and systems for automotive and industrial applications in Europe, the Americas, China, and the Asia Pacific. The company's Automotive OEM division offers engine systems, including rolling bearing solutions, belt and chain drive products, valve train components, and systems for variable valve trains; and transmission systems, such as torsion and vibration dampers, clutches and double clutch systems, torque converters, CVT components, lightweight differentials, bearing solutions, and synchronizing and gearshift components. This division also provides chassis systems comprising wheel bearings, bearing solutions, steering components, electromechanical actuators for roll stabilizers, and power-assisted steering systems; and hybrid and electrical drive systems that include hybrid modules, electrical axle drives, and electrical wheel hub drives. Its Automotive Aftermarket division offers repair solutions for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors, as well as supporting services. The company's Industrial division provides components and systems. This division serves customers in the mobility, energy and raw materials, production machinery, aerospace, and industrial distribution. The company has a strategic partnership with Fraunhofer-Gesellschaft. The company was formerly known as INA Beteiligungsgesellschaft mit beschränkter Haftung and changed its name to Schaeffler AG in October 2014. The company was founded in 1946 and is headquartered in Herzogenaurach, Germany. Schaeffler AG is a subsidiary of IHO Verwaltungs GmbH.
Consumer Cyclical
Auto - Parts
$4.63
Stock Price
$3.06B
Market Cap
-
Employees
Herzogenaurach, None
Location
Financial Statements
Access annual & quarterly financial statements for Schaeffler AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $16.31B | $15.81B | $13.85B | $12.60B | $14.43B |
| Cost of Revenue | $12.67B | $12.23B | $10.41B | $9.69B | $10.85B |
| Gross Profit | $3.64B | $3.58B | $3.44B | $2.91B | $3.57B |
| Gross Profit Ratio | 22.33% | 22.64% | 24.80% | 23.08% | 24.77% |
| Research and Development Expenses | $756.00M | $768.00M | $748.00M | $758.00M | $849.00M |
| General and Administrative Expenses | $649.00M | $609.00M | $550.00M | $478.00M | $557.00M |
| Selling and Marketing Expenses | $1.18B | $1.13B | $977.00M | $864.00M | $976.00M |
| Selling General and Administrative Expenses | $1.82B | $1.74B | $1.53B | $1.34B | $1.53B |
| Other Expenses | $- | $110.00M | $-46.00M | $-39.00M | $296.00M |
| Operating Expenses | $2.52B | $2.61B | $2.23B | $2.06B | $2.68B |
| Cost and Expenses | $15.20B | $14.84B | $12.64B | $11.75B | $13.53B |
| Interest Income | $336.00M | $30.00M | $30.00M | $100.00M | $2.00M |
| Interest Expense | $- | $124.00M | $126.00M | $- | $145.00M |
| Depreciation and Amortization | $1.00B | $974.00M | $951.00M | $966.00M | $958.00M |
| EBITDA | $1.77B | $1.99B | $2.21B | $1.77B | $1.76B |
| EBITDA Ratio | 10.88% | 12.61% | 15.99% | 14.03% | 12.27% |
| Operating Income | $1.12B | $1.00B | $1.25B | $508.00M | $790.00M |
| Operating Income Ratio | 6.85% | 6.34% | 9.02% | 4.03% | 5.48% |
| Total Other Income Expenses Net | $-542.00M | $-144.00M | $-127.00M | $-876.00M | $-154.00M |
| Income Before Tax | $576.00M | $852.00M | $1.12B | $-362.00M | $636.00M |
| Income Before Tax Ratio | 3.53% | 5.39% | 8.10% | -2.87% | 4.41% |
| Income Tax Expense | $240.00M | $268.00M | $348.00M | $53.00M | $196.00M |
| Net Income | $310.00M | $557.00M | $756.00M | $-415.00M | $428.00M |
| Net Income Ratio | 1.90% | 3.52% | 5.46% | -3.29% | 2.97% |
| EPS | $0.46 | $0.84 | $1.14 | $-0.62 | $0.64 |
| EPS Diluted | $0.46 | $0.84 | $1.14 | $-0.62 | $0.64 |
| Weighted Average Shares Outstanding | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M |
| Weighted Average Shares Outstanding Diluted | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $4.19B | $4.08B | $4.04B | $4.06B | $4.06B | $4.15B | $4.02B | $4.24B | $3.79B | $3.76B | $3.51B | $3.33B | $3.45B | $3.56B | $3.63B | $3.40B | $2.29B | $3.28B | $3.59B |
| Cost of Revenue | $3.10B | $3.31B | $3.00B | $3.22B | $3.16B | $3.17B | $3.17B | $3.13B | $3.26B | $2.96B | $2.89B | $2.66B | $2.54B | $2.61B | $2.60B | $2.67B | $2.59B | $1.95B | $2.48B | $2.74B |
| Gross Profit | $862.00M | $880.00M | $1.09B | $820.00M | $905.00M | $886.00M | $985.00M | $893.00M | $984.00M | $832.00M | $871.00M | $847.00M | $794.00M | $843.00M | $957.00M | $960.00M | $810.00M | $339.00M | $799.00M | $845.00M |
| Gross Profit Ratio | 21.78% | 21.00% | 26.60% | 20.30% | 22.30% | 21.80% | 23.70% | 22.20% | 23.20% | 22.00% | 23.20% | 24.20% | 23.80% | 24.40% | 26.90% | 26.46% | 23.85% | 14.79% | 24.34% | 23.55% |
| Research and Development Expenses | $203.00M | $207.00M | $208.00M | $183.00M | $188.00M | $192.00M | $205.00M | $196.00M | $182.00M | $188.00M | $203.00M | $191.00M | $181.00M | $183.00M | $192.00M | $184.00M | $187.00M | $179.00M | $208.00M | $203.00M |
| General and Administrative Expenses | $182.00M | $184.00M | $189.00M | $172.00M | $169.00M | $149.00M | $159.00M | $157.00M | $156.00M | $151.00M | $145.00M | $144.00M | $130.00M | $139.00M | $137.00M | $117.00M | $116.00M | $106.00M | $139.00M | $143.00M |
| Selling and Marketing Expenses | $284.00M | $293.00M | $295.00M | $295.00M | $288.00M | $292.00M | $302.00M | $296.00M | $291.00M | $283.00M | $257.00M | $256.00M | $243.00M | $232.00M | $246.00M | $237.00M | $208.00M | $189.00M | $230.00M | $233.00M |
| Selling General and Administrative Expenses | $466.00M | $477.00M | $476.00M | $467.00M | $457.00M | $441.00M | $461.00M | $453.00M | $447.00M | $434.00M | $402.00M | $400.00M | $373.00M | $371.00M | $383.00M | $354.00M | $324.00M | $295.00M | $369.00M | $376.00M |
| Other Expenses | $193.00M | $- | $50.00M | $-464.00M | $-31.00M | $-28.00M | $-74.00M | $110.00M | $-28.00M | $-14.00M | $-8.00M | $-59.00M | $40.00M | $68.00M | $6.00M | $781.00M | $-489.00M | $-1.00M | $-309.00M | $146.00M |
| Operating Expenses | $862.00M | $678.00M | $684.00M | $647.00M | $552.00M | $575.00M | $666.00M | $759.00M | $629.00M | $622.00M | $605.00M | $545.00M | $554.00M | $554.00M | $575.00M | $499.00M | $511.00M | $474.00M | $577.00M | $875.00M |
| Cost and Expenses | $3.96B | $3.99B | $3.68B | $3.77B | $3.71B | $3.75B | $3.83B | $3.88B | $3.89B | $3.58B | $3.49B | $3.20B | $3.09B | $3.17B | $3.18B | $3.17B | $3.10B | $2.43B | $3.06B | $3.62B |
| Interest Income | $3.00M | $10.00M | $38.00M | $57.00M | $6.00M | $10.00M | $10.00M | $1.00M | $8.00M | $10.00M | $12.00M | $6.00M | $15.00M | $25.00M | $7.00M | $1.00M | $14.00M | $12.00M | $8.00M | $31.00M |
| Interest Expense | $83.00M | $85.00M | $111.00M | $167.00M | $65.00M | $55.00M | $56.00M | $12.00M | $45.00M | $47.00M | $41.00M | $17.00M | $51.00M | $40.00M | $40.00M | $49.00M | $38.00M | $46.00M | $25.00M | $- |
| Depreciation and Amortization | $238.00M | $243.00M | $245.00M | $261.00M | $245.00M | $248.00M | $249.00M | $259.00M | $244.00M | $242.00M | $245.00M | $245.00M | $241.00M | $242.00M | $238.00M | $251.00M | $273.00M | $242.00M | $493.00M | $255.00M |
| EBITDA | $410.00M | $431.00M | $647.00M | $434.00M | $505.00M | $541.00M | $502.00M | $456.00M | $568.00M | $438.00M | $504.00M | $458.00M | $522.00M | $608.00M | $626.00M | $1.22B | $574.00M | $103.00M | $518.00M | $210.00M |
| EBITDA Ratio | 10.36% | 10.28% | 15.84% | 10.73% | 14.13% | 13.34% | 12.11% | 11.35% | 13.39% | 11.56% | 13.41% | 13.06% | 15.67% | 17.60% | 17.58% | 33.54% | 2.59% | 4.67% | 12.12% | 5.85% |
| Operating Income | $- | $202.00M | $402.00M | $173.00M | $329.00M | $293.00M | $254.00M | $197.00M | $324.00M | $196.00M | $259.00M | $208.00M | $303.00M | $395.00M | $419.00M | $453.00M | $347.00M | $-120.00M | $232.00M | $-50.00M |
| Operating Income Ratio | 0.00% | 4.82% | 9.84% | 4.28% | 8.10% | 7.22% | 6.12% | 4.90% | 7.64% | 5.17% | 6.89% | 5.93% | 9.09% | 11.44% | 11.77% | 12.49% | 10.22% | -5.24% | 7.07% | -1.39% |
| Total Other Income Expenses Net | $89.00M | $-99.00M | $-60.00M | $-297.00M | $3.00M | $-14.00M | $-57.00M | $-38.00M | $-76.00M | $-61.00M | $-48.00M | $-93.00M | $-73.00M | $-69.00M | $-34.00M | $-275.00M | $-522.00M | $-42.00M | $-373.00M | $-18.00M |
| Income Before Tax | $89.00M | $103.00M | $350.00M | $-124.00M | $264.00M | $238.00M | $198.00M | $206.00M | $279.00M | $149.00M | $218.00M | $218.00M | $230.00M | $326.00M | $348.00M | $188.00M | $-223.00M | $-176.00M | $-151.00M | $-53.00M |
| Income Before Tax Ratio | 2.25% | 2.46% | 8.57% | -3.07% | 6.50% | 5.87% | 4.77% | 5.13% | 6.58% | 3.93% | 5.80% | 6.22% | 6.90% | 9.44% | 9.78% | 5.18% | -6.57% | -7.68% | -4.60% | -1.48% |
| Income Tax Expense | $96.00M | $64.00M | $105.00M | $-23.00M | $108.00M | $93.00M | $62.00M | $60.00M | $103.00M | $30.00M | $75.00M | $68.00M | $75.00M | $95.00M | $109.00M | $83.00M | $-54.00M | $-6.00M | $31.00M | $9.00M |
| Net Income | $-13.00M | $33.00M | $231.00M | $187.00M | $150.00M | $138.00M | $128.00M | $140.00M | $169.00M | $113.00M | $136.00M | $145.00M | $149.00M | $227.00M | $235.00M | $101.00M | $-172.00M | $-168.00M | $-184.00M | $-57.00M |
| Net Income Ratio | -0.33% | 0.79% | 5.65% | 4.63% | 3.69% | 3.40% | 3.08% | 3.48% | 3.98% | 2.98% | 3.62% | 4.14% | 4.47% | 6.57% | 6.60% | 2.78% | -5.06% | -7.33% | -5.60% | -1.59% |
| EPS | $-0.02 | $0.05 | $0.35 | $0.28 | $0.23 | $0.21 | $0.19 | $0.21 | $0.25 | $0.16 | $0.21 | $0.22 | $0.22 | $0.34 | $0.35 | $0.15 | $-0.26 | $-0.25 | $-0.28 | $-0.09 |
| EPS Diluted | $-0.02 | $0.05 | $0.35 | $0.28 | $0.23 | $0.21 | $0.19 | $0.21 | $0.25 | $0.16 | $0.21 | $0.22 | $0.22 | $0.34 | $0.35 | $0.15 | $-0.26 | $-0.25 | $-0.28 | $-0.09 |
| Weighted Average Shares Outstanding | 944.88M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 664.71M | 706.25M | 647.62M | 649.71M | 666.00M | 666.00M | 666.00M | 661.54M | 657.69M | 673.08M | 664.29M | 661.54M |
| Weighted Average Shares Outstanding Diluted | 944.88M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 666.00M | 676.00M | 706.25M | 647.62M | 677.27M | 677.27M | 667.65M | 671.43M | 661.54M | 657.69M | 673.08M | 664.29M | 661.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $511.00M | $822.00M | $1.60B | $1.50B | $668.00M |
| Short Term Investments | $323.00M | $86.00M | $56.00M | $110.00M | $92.00M |
| Cash and Short Term Investments | $834.00M | $908.00M | $1.66B | $1.61B | $760.00M |
| Net Receivables | $2.57B | $- | $2.61B | $2.48B | $2.51B |
| Inventory | $2.81B | $2.79B | $2.49B | $1.90B | $2.13B |
| Other Current Assets | $820.00M | $3.40B | $531.00M | $546.00M | $488.00M |
| Total Current Assets | $7.04B | $7.10B | $7.17B | $6.42B | $5.48B |
| Property Plant Equipment Net | $4.79B | $4.83B | $4.95B | $5.05B | $5.55B |
| Goodwill | $980.00M | $540.00M | $365.00M | $357.00M | $606.00M |
| Intangible Assets | $637.00M | $376.00M | $132.00M | $113.00M | $122.00M |
| Goodwill and Intangible Assets | $1.62B | $916.00M | $497.00M | $470.00M | $728.00M |
| Long Term Investments | $7.00M | $22.00M | $179.00M | $37.00M | $109.00M |
| Tax Assets | $783.00M | $662.00M | $842.00M | $958.00M | $713.00M |
| Other Non-Current Assets | $773.00M | $751.00M | $722.00M | $273.00M | $289.00M |
| Total Non-Current Assets | $7.97B | $7.18B | $7.19B | $6.79B | $7.39B |
| Other Assets | $-1.00M | $- | $- | $- | $- |
| Total Assets | $15.01B | $14.28B | $14.36B | $13.21B | $12.87B |
| Account Payables | $2.36B | $2.34B | $2.07B | $1.70B | $1.73B |
| Short Term Debt | $953.00M | $117.00M | $597.00M | $93.00M | $218.00M |
| Tax Payables | $246.00M | $254.00M | $238.00M | $225.00M | $241.00M |
| Deferred Revenue | $- | $174.00M | $1.72B | $1.63B | $1.45B |
| Other Current Liabilities | $1.73B | $1.66B | $1.78B | $1.66B | $1.49B |
| Total Current Liabilities | $5.29B | $4.37B | $4.68B | $3.68B | $3.68B |
| Long Term Debt | $3.23B | $3.40B | $3.39B | $4.16B | $3.17B |
| Deferred Revenue Non-Current | $173.00M | $143.00M | $118.00M | $14.00M | $7.00M |
| Deferred Tax Liabilities Non-Current | $199.00M | $192.00M | $169.00M | $155.00M | $137.00M |
| Other Non-Current Liabilities | $2.21B | $2.04B | $2.84B | $3.64B | $2.96B |
| Total Non-Current Liabilities | $5.81B | $5.77B | $6.52B | $7.69B | $6.27B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.10B | $10.14B | $11.20B | $11.37B | $9.95B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $1.00B | $39.00M | $-1.09B | $-192.00M |
| Other Total Stockholders Equity | $3.10B | $2.35B | $2.35B | $1.26B | $2.16B |
| Total Stockholders Equity | $3.77B | $4.02B | $3.05B | $1.75B | $2.82B |
| Total Equity | $3.91B | $4.14B | $3.17B | $1.84B | $2.92B |
| Total Liabilities and Stockholders Equity | $15.01B | $14.28B | $14.36B | $13.21B | $12.87B |
| Minority Interest | $135.00M | $125.00M | $112.00M | $93.00M | $95.00M |
| Total Liabilities and Total Equity | $15.01B | $14.28B | $14.36B | $13.21B | $12.87B |
| Total Investments | $197.00M | $108.00M | $235.00M | $147.00M | $201.00M |
| Total Debt | $4.19B | $3.52B | $3.99B | $4.25B | $3.39B |
| Net Debt | $3.68B | $2.69B | $2.39B | $2.75B | $2.72B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $766.00M | $596.00M | $1.46B | $511.00M | $796.00M | $572.00M | $799.00M | $822.00M | $977.00M | $681.00M | $1.24B | $1.60B | $2.02B | $1.81B | $1.85B | $1.50B | $1.23B | $919.00M | $629.00M | $668.00M |
| Short Term Investments | $332.00M | $- | $214.00M | $323.00M | $152.00M | $208.00M | $195.00M | $86.00M | $180.00M | $145.00M | $119.00M | $56.00M | $70.00M | $95.00M | $122.00M | $110.00M | $176.00M | $148.00M | $184.00M | $92.00M |
| Cash and Short Term Investments | $1.10B | $596.00M | $1.46B | $834.00M | $948.00M | $780.00M | $994.00M | $908.00M | $1.16B | $826.00M | $1.36B | $1.66B | $2.09B | $1.91B | $1.98B | $1.61B | $1.40B | $1.07B | $813.00M | $760.00M |
| Net Receivables | $- | $2.86B | $2.85B | $2.64B | $2.82B | $2.70B | $2.82B | $- | $2.97B | $2.69B | $2.50B | $2.61B | $2.34B | $2.38B | $2.42B | $2.48B | $2.25B | $1.82B | $2.11B | $2.51B |
| Inventory | $3.03B | $3.10B | $3.13B | $2.81B | $2.98B | $2.98B | $2.98B | $2.79B | $3.00B | $3.00B | $2.79B | $2.49B | $2.43B | $2.28B | $2.11B | $1.90B | $2.01B | $2.23B | $2.24B | $2.13B |
| Other Current Assets | $3.07B | $711.00M | $669.00M | $3.39B | $618.00M | $700.00M | $682.00M | $3.40B | $599.00M | $624.00M | $590.00M | $531.00M | $465.00M | $447.00M | $460.00M | $546.00M | $468.00M | $441.00M | $461.00M | $488.00M |
| Total Current Assets | $7.20B | $7.26B | $8.11B | $7.04B | $7.21B | $6.95B | $7.29B | $7.10B | $7.55B | $6.99B | $7.13B | $7.17B | $7.25B | $6.92B | $6.84B | $6.42B | $5.96B | $5.41B | $5.44B | $5.48B |
| Property Plant Equipment Net | $4.79B | $4.73B | $4.76B | $4.79B | $4.80B | $4.77B | $4.83B | $4.83B | $4.92B | $4.90B | $4.90B | $4.95B | $4.90B | $4.91B | $5.01B | $5.05B | $5.12B | $5.26B | $5.39B | $5.55B |
| Goodwill | $- | $- | $- | $980.00M | $- | $- | $- | $540.00M | $- | $- | $- | $365.00M | $- | $- | $- | $357.00M | $- | $- | $- | $606.00M |
| Intangible Assets | $- | $1.61B | $1.61B | $637.00M | $1.61B | $1.59B | $1.59B | $376.00M | $651.00M | $640.00M | $629.00M | $132.00M | $490.00M | $464.00M | $467.00M | $113.00M | $473.00M | $472.00M | $478.00M | $122.00M |
| Goodwill and Intangible Assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.61B | $1.59B | $1.59B | $916.00M | $651.00M | $640.00M | $629.00M | $497.00M | $490.00M | $464.00M | $467.00M | $470.00M | $473.00M | $472.00M | $478.00M | $728.00M |
| Long Term Investments | $1.11B | $1.50B | $1.51B | $-126.00M | $55.00M | $560.00M | $10.00M | $22.00M | $166.00M | $130.00M | $171.00M | $179.00M | $193.00M | $151.00M | $96.00M | $37.00M | $48.00M | $76.00M | $55.00M | $109.00M |
| Tax Assets | $753.00M | $786.00M | $780.00M | $783.00M | $712.00M | $736.00M | $739.00M | $662.00M | $668.00M | $690.00M | $775.00M | $842.00M | $881.00M | $858.00M | $814.00M | $958.00M | $982.00M | $827.00M | $728.00M | $713.00M |
| Other Non-Current Assets | $875.00M | $543.00M | $554.00M | $906.00M | $676.00M | $194.00M | $745.00M | $751.00M | $787.00M | $753.00M | $750.00M | $722.00M | $662.00M | $659.00M | $643.00M | $273.00M | $293.00M | $256.00M | $304.00M | $289.00M |
| Total Non-Current Assets | $9.14B | $9.17B | $9.22B | $7.97B | $7.86B | $7.85B | $7.91B | $7.18B | $7.19B | $7.12B | $7.23B | $7.19B | $7.12B | $7.04B | $7.03B | $6.79B | $6.92B | $6.89B | $6.96B | $7.39B |
| Other Assets | $- | $- | $- | $-1.00M | $1.00M | $- | $- | $- | $- | $1.00M | $- | $- | $- | $-1.00M | $- | $- | $-1.00M | $- | $-1.00M | $- |
| Total Assets | $16.33B | $16.43B | $17.33B | $15.01B | $15.08B | $14.80B | $15.20B | $14.28B | $14.74B | $14.11B | $14.35B | $14.36B | $14.37B | $13.96B | $13.87B | $13.21B | $12.88B | $12.30B | $12.39B | $12.87B |
| Account Payables | $2.40B | $2.46B | $2.44B | $2.36B | $2.40B | $2.42B | $2.48B | $2.34B | $2.50B | $2.38B | $2.38B | $2.07B | $1.89B | $1.82B | $1.87B | $1.70B | $1.58B | $1.36B | $1.76B | $1.73B |
| Short Term Debt | $235.00M | $234.00M | $580.00M | $953.00M | $861.00M | $921.00M | $920.00M | $117.00M | $139.00M | $62.00M | $54.00M | $597.00M | $594.00M | $602.00M | $51.00M | $93.00M | $392.00M | $448.00M | $66.00M | $218.00M |
| Tax Payables | $90.00M | $106.00M | $157.00M | $246.00M | $137.00M | $110.00M | $150.00M | $254.00M | $130.00M | $119.00M | $124.00M | $238.00M | $167.00M | $160.00M | $172.00M | $225.00M | $78.00M | $73.00M | $70.00M | $241.00M |
| Deferred Revenue | $- | $134.00M | $153.00M | $142.00M | $1.53B | $1.41B | $170.00M | $174.00M | $147.00M | $129.00M | $108.00M | $1.72B | $1.47B | $1.37B | $1.31B | $1.63B | $1.30B | $986.00M | $1.11B | $1.45B |
| Other Current Liabilities | $1.75B | $1.54B | $1.63B | $1.73B | $1.63B | $1.56B | $1.59B | $1.66B | $1.84B | $1.69B | $1.71B | $1.78B | $1.81B | $1.71B | $1.61B | $1.66B | $1.69B | $1.47B | $1.62B | $1.49B |
| Total Current Liabilities | $4.47B | $4.48B | $4.82B | $5.29B | $5.18B | $5.18B | $5.32B | $4.37B | $4.76B | $4.38B | $4.38B | $4.68B | $4.55B | $4.38B | $3.80B | $3.68B | $3.81B | $3.35B | $3.52B | $3.68B |
| Long Term Debt | $5.58B | $5.52B | $5.74B | $3.24B | $3.23B | $3.10B | $3.11B | $3.40B | $3.40B | $3.40B | $3.40B | $3.39B | $3.65B | $3.62B | $4.16B | $4.16B | $3.72B | $3.67B | $3.17B | $3.17B |
| Deferred Revenue Non-Current | $188.00M | $180.00M | $178.00M | $173.00M | $152.00M | $138.00M | $141.00M | $143.00M | $134.00M | $121.00M | $124.00M | $118.00M | $102.00M | $104.00M | $101.00M | $14.00M | $5.00M | $6.00M | $5.00M | $7.00M |
| Deferred Tax Liabilities Non-Current | $201.00M | $195.00M | $208.00M | $199.00M | $243.00M | $249.00M | $263.00M | $192.00M | $191.00M | $194.00M | $204.00M | $169.00M | $172.00M | $170.00M | $130.00M | $155.00M | $130.00M | $130.00M | $129.00M | $137.00M |
| Other Non-Current Liabilities | $2.20B | $2.14B | $2.19B | $2.20B | $2.00B | $2.15B | $2.14B | $2.04B | $1.99B | $2.10B | $2.60B | $2.84B | $3.06B | $3.05B | $3.13B | $3.53B | $3.62B | $3.26B | $2.99B | $2.96B |
| Total Non-Current Liabilities | $8.16B | $8.04B | $8.31B | $5.81B | $5.63B | $5.64B | $5.66B | $5.77B | $5.72B | $5.82B | $6.32B | $6.52B | $6.98B | $6.94B | $7.52B | $7.69B | $7.48B | $7.07B | $6.30B | $6.27B |
| Other Liabilities | $- | $- | $- | $515.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $12.63B | $12.52B | $13.13B | $11.62B | $10.81B | $10.82B | $10.98B | $10.14B | $10.48B | $10.21B | $10.70B | $11.20B | $11.53B | $11.32B | $11.32B | $11.37B | $11.29B | $10.42B | $9.82B | $9.95B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M | $666.00M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.04B | $757.00M | $1.11B | $842.00M | $1.08B | $1.00B | $1.12B | $766.00M | $526.00M | $39.00M | $-273.00M | $-472.00M | $-565.00M | $-10.12B | $827.00M | $1.12B | $1.81B | $-9.69B |
| Other Total Stockholders Equity | $2.90B | $3.11B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $3.11B | $2.35B | $2.35B | $2.08B | $1.88B | $1.78B | $1.08B | $827.00M | $- | $1.81B | $2.16B |
| Total Stockholders Equity | $3.56B | $3.78B | $4.05B | $3.90B | $4.13B | $3.86B | $4.09B | $4.02B | $4.13B | $3.78B | $3.54B | $3.05B | $2.74B | $2.54B | $2.45B | $1.75B | $1.49B | $1.79B | $2.48B | $2.82B |
| Total Equity | $3.70B | $3.92B | $4.20B | $4.04B | $4.26B | $3.98B | $4.22B | $4.14B | $4.26B | $3.90B | $3.66B | $3.17B | $2.85B | $2.64B | $2.55B | $1.84B | $1.58B | $1.88B | $2.57B | $2.92B |
| Total Liabilities and Stockholders Equity | $16.33B | $16.43B | $17.33B | $15.01B | $15.08B | $14.80B | $15.20B | $14.28B | $14.74B | $14.11B | $14.35B | $14.36B | $14.37B | $13.96B | $13.87B | $13.21B | $12.88B | $12.30B | $12.39B | $12.87B |
| Minority Interest | $141.00M | $141.00M | $144.00M | $135.00M | $135.00M | $126.00M | $130.00M | $125.00M | $132.00M | $121.00M | $119.00M | $112.00M | $106.00M | $97.00M | $100.00M | $93.00M | $90.00M | $91.00M | $94.00M | $95.00M |
| Total Liabilities and Total Equity | $16.33B | $16.43B | $17.33B | $15.01B | $15.08B | $14.80B | $15.20B | $14.28B | $14.74B | $14.11B | $14.35B | $14.36B | $14.37B | $13.96B | $13.87B | $13.21B | $12.88B | $12.30B | $12.39B | $12.87B |
| Total Investments | $1.44B | $1.50B | $1.51B | $197.00M | $207.00M | $208.00M | $205.00M | $108.00M | $346.00M | $275.00M | $290.00M | $235.00M | $263.00M | $246.00M | $218.00M | $147.00M | $224.00M | $224.00M | $239.00M | $201.00M |
| Total Debt | $5.81B | $5.76B | $6.32B | $4.19B | $4.09B | $4.02B | $4.02B | $3.52B | $3.54B | $3.47B | $3.45B | $3.99B | $4.24B | $4.22B | $4.21B | $4.25B | $4.11B | $4.12B | $3.24B | $3.39B |
| Net Debt | $5.04B | $5.17B | $4.86B | $3.68B | $3.29B | $3.45B | $3.22B | $2.69B | $2.56B | $2.79B | $2.21B | $2.39B | $2.22B | $2.41B | $2.36B | $2.75B | $2.88B | $3.20B | $2.61B | $2.72B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $310.00M | $974.00M | $1.26B | $-143.00M | $790.00M |
| Depreciation and Amortization | $1.00B | $990.00M | $966.00M | $1.26B | $980.00M |
| Deferred Income Tax | $- | $- | $-6.70M | $-2.70M | $-7.30M |
| Stock Based Compensation | $- | $- | $6.70M | $2.70M | $7.30M |
| Change in Working Capital | $64.00M | $-398.00M | $-500.00M | $557.00M | $118.00M |
| Accounts Receivables | $-142.00M | $-286.00M | $-46.00M | $-165.00M | $-156.00M |
| Inventory | $-9.00M | $-275.00M | $-552.00M | $144.00M | $77.00M |
| Accounts Payables | $48.00M | $220.00M | $311.00M | $13.00M | $-145.00M |
| Other Working Capital | $167.00M | $-57.00M | $-213.00M | $565.00M | $342.00M |
| Other Non Cash Items | $-28.00M | $-427.00M | $-454.00M | $-420.00M | $-310.00M |
| Net Cash Provided by Operating Activities | $1.35B | $1.14B | $1.28B | $1.25B | $1.58B |
| Investments in Property Plant and Equipment | $-938.00M | $-791.00M | $-671.00M | $-633.00M | $-1.04B |
| Acquisitions Net | $-715.00M | $-195.00M | $-23.00M | $12.00M | $-101.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-247.00M | $-4.00M | $-22.00M | $-21.00M | $-1.00M |
| Net Cash Used for Investing Activities | $-1.90B | $-990.00M | $-716.00M | $-642.00M | $-1.15B |
| Debt Repayment | $654.00M | $-492.00M | $-302.00M | $884.00M | $-148.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-295.00M | $-328.00M | $-162.00M | $-295.00M | $-361.00M |
| Other Financing Activities | $-83.00M | $-71.00M | $-63.00M | $-63.00M | $-63.00M |
| Net Cash Used Provided by Financing Activities | $276.00M | $-891.00M | $-527.00M | $526.00M | $-572.00M |
| Effect of Forex Changes on Cash | $-24.00M | $-10.00M | $34.00M | $-50.00M | $8.00M |
| Net Change in Cash | $-300.00M | $-753.00M | $64.00M | $1.09B | $-133.00M |
| Cash at End of Period | $769.00M | $1.07B | $1.82B | $1.76B | $668.00M |
| Cash at Beginning of Period | $1.07B | $1.82B | $1.76B | $668.00M | $801.00M |
| Operating Cash Flow | $1.35B | $1.14B | $1.28B | $1.25B | $1.58B |
| Capital Expenditure | $-938.00M | $-791.00M | $-671.00M | $-633.00M | $-1.04B |
| Free Cash Flow | $410.00M | $348.00M | $605.00M | $621.00M | $533.00M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $170.00M | $33.00M | $231.00M | $-107.00M | $322.00M | $283.00M | $244.00M | $224.00M | $316.00M | $186.00M | $247.00M | $243.00M | $278.00M | $355.00M | $388.00M | $270.00M | $-191.00M | $-135.00M | $-88.00M | $-5.00M |
| Depreciation and Amortization | $238.00M | $243.00M | $245.00M | $261.00M | $245.00M | $248.00M | $249.00M | $259.00M | $244.00M | $242.00M | $245.00M | $245.00M | $241.00M | $242.00M | $238.00M | $251.00M | $273.00M | $242.00M | $493.00M | $255.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.70M | $- | $- | $- | $2.70M | $- | $- | $- | $7.30M |
| Change in Working Capital | $176.00M | $-21.00M | $-406.00M | $413.00M | $-38.00M | $-108.00M | $-205.00M | $149.00M | $-4.00M | $-365.00M | $-179.00M | $-57.00M | $37.00M | $-240.00M | $-238.00M | $185.00M | $536.00M | $-212.00M | $50.00M | $404.00M |
| Accounts Receivables | $140.00M | $-45.00M | $-202.00M | $110.00M | $-102.00M | $90.00M | $-240.00M | $246.00M | $-265.00M | $-125.00M | $-142.00M | $-13.00M | $65.00M | $40.00M | $-138.00M | $-17.00M | $-479.00M | $255.00M | $76.00M | $110.00M |
| Inventory | $30.00M | $17.00M | $-293.00M | $136.00M | $18.00M | $-13.00M | $-151.00M | $121.00M | $22.00M | $-157.00M | $-262.00M | $-40.00M | $-145.00M | $-173.00M | $-193.00M | $105.00M | $191.00M | $-1.00M | $-151.00M | $117.00M |
| Accounts Payables | $- | $18.00M | $121.00M | $-40.00M | $-25.00M | $-67.00M | $180.00M | $-147.00M | $93.00M | $-34.00M | $308.00M | $106.00M | $95.00M | $-46.00M | $156.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $6.00M | $-11.00M | $-32.00M | $207.00M | $71.00M | $-118.00M | $6.00M | $-71.00M | $146.00M | $-49.00M | $83.00M | $-17.00M | $182.00M | $-67.00M | $-45.00M | $80.00M | $345.00M | $-211.00M | $201.00M | $287.00M |
| Other Non Cash Items | $-153.00M | $28.00M | $873.00M | $-110.00M | $-101.00M | $-116.00M | $-132.00M | $-139.00M | $-79.00M | $-93.00M | $-114.00M | $-161.00M | $-98.00M | $-91.00M | $-107.00M | $-182.00M | $-85.00M | $-25.00M | $-128.00M | $-70.00M |
| Net Cash Provided by Operating Activities | $431.00M | $283.00M | $79.00M | $457.00M | $428.00M | $307.00M | $156.00M | $493.00M | $477.00M | $-30.00M | $199.00M | $270.00M | $458.00M | $266.00M | $281.00M | $524.00M | $533.00M | $-130.00M | $327.00M | $584.00M |
| Investments in Property Plant and Equipment | $-213.00M | $-196.00M | $-222.00M | $-273.00M | $-246.00M | $-199.00M | $-221.00M | $-241.00M | $-219.00M | $-175.00M | $-156.00M | $-188.00M | $-214.00M | $-136.00M | $-132.00M | $-152.00M | $-181.00M | $-136.00M | $-164.00M | $-222.00M |
| Acquisitions Net | $- | $-6.00M | $1.00M | $-319.00M | $-26.00M | $-18.00M | $-681.00M | $-91.00M | $-43.00M | $1.00M | $-62.00M | $-12.00M | $-9.00M | $2.00M | $-3.00M | $12.00M | $- | $- | $- | $- |
| Purchases of Investments | $- | $-144.00M | $-1.22B | $-309.00M | $-18.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-76.00M | $90.00M | $-86.00M | $44.00M | $18.00M | $12.00M | $9.00M | $9.00M | $-2.00M | $2.00M | $-13.00M | $-10.00M | $-6.00M | $-2.00M | $-9.00M | $-1.00M | $-5.00M | $-5.00M | $-11.00M | $-7.00M |
| Net Cash Used for Investing Activities | $-289.00M | $-256.00M | $-1.53B | $-548.00M | $-254.00M | $-205.00M | $-893.00M | $-323.00M | $-264.00M | $-172.00M | $-231.00M | $-210.00M | $-229.00M | $-136.00M | $-141.00M | $-141.00M | $-186.00M | $-141.00M | $-175.00M | $-229.00M |
| Debt Repayment | $60.00M | $-566.00M | $2.16B | $91.00M | $64.00M | $1.00M | $498.00M | $-20.00M | $74.00M | $-3.00M | $-544.00M | $-259.00M | $-8.00M | $-7.00M | $-42.00M | $167.00M | $-9.00M | $878.00M | $-152.00M | $-315.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-294.00M | $- | $-11.00M | $- | $-295.00M | $- | $-8.00M | $- | $-336.00M | $- | $-3.00M | $-3.00M | $-165.00M | $- | $- | $-3.00M | $-295.00M | $- | $- |
| Other Financing Activities | $-18.00M | $-31.00M | $-19.00M | $-8.00M | $-18.00M | $-28.00M | $-18.00M | $-16.00M | $-16.00M | $-15.00M | $-15.00M | $-17.00M | $-15.00M | $-3.00M | $-14.00M | $-17.00M | $-15.00M | $-14.00M | $-15.00M | $-16.00M |
| Net Cash Used Provided by Financing Activities | $42.00M | $-891.00M | $2.14B | $72.00M | $46.00M | $-322.00M | $480.00M | $-36.00M | $58.00M | $-354.00M | $-559.00M | $-276.00M | $-23.00M | $-172.00M | $-56.00M | $150.00M | $-27.00M | $569.00M | $-167.00M | $-331.00M |
| Effect of Forex Changes on Cash | $-15.00M | $-2.00M | $4.00M | $-12.00M | $5.00M | $-9.00M | $-7.00M | $-42.00M | $12.00M | $8.00M | $12.00M | $20.00M | $4.00M | $-2.00M | $11.00M | $-3.00M | $-14.00M | $-8.00M | $-25.00M | $-5.00M |
| Net Change in Cash | $170.00M | $-867.00M | $694.00M | $-27.00M | $220.00M | $-229.00M | $-264.00M | $92.00M | $283.00M | $-549.00M | $-579.00M | $-198.00M | $210.00M | $-44.00M | $96.00M | $532.00M | $307.00M | $290.00M | $-39.00M | $20.00M |
| Cash at End of Period | $766.00M | $596.00M | $1.46B | $769.00M | $796.00M | $576.00M | $805.00M | $1.07B | $977.00M | $694.00M | $1.24B | $1.82B | $2.02B | $1.81B | $1.85B | $1.76B | $1.23B | $919.00M | $629.00M | $668.00M |
| Cash at Beginning of Period | $596.00M | $1.46B | $769.00M | $796.00M | $576.00M | $805.00M | $1.07B | $977.00M | $694.00M | $1.24B | $1.82B | $2.02B | $1.81B | $1.85B | $1.76B | $1.23B | $919.00M | $629.00M | $668.00M | $648.00M |
| Operating Cash Flow | $431.00M | $283.00M | $79.00M | $457.00M | $428.00M | $307.00M | $156.00M | $493.00M | $477.00M | $-30.00M | $199.00M | $270.00M | $458.00M | $266.00M | $281.00M | $524.00M | $533.00M | $-130.00M | $327.00M | $584.00M |
| Capital Expenditure | $-227.00M | $-196.00M | $-222.00M | $-273.00M | $-246.00M | $-199.00M | $-221.00M | $-241.00M | $-219.00M | $-175.00M | $-156.00M | $-188.00M | $-214.00M | $-136.00M | $-132.00M | $-152.00M | $-181.00M | $-136.00M | $-164.00M | $-222.00M |
| Free Cash Flow | $204.00M | $87.00M | $-143.00M | $184.00M | $182.00M | $108.00M | $-65.00M | $252.00M | $258.00M | $-205.00M | $43.00M | $82.00M | $244.00M | $130.00M | $149.00M | $372.00M | $352.00M | $-266.00M | $163.00M | $362.00M |
Schaeffler AG Dividends
Explore Schaeffler AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.91%
Dividend Payout Ratio
95.16%
Dividend Paid & Capex Coverage Ratio
1.09x
Schaeffler AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.45 | $0.45 | April 26, 2024 | April 29, 2024 | April 30, 2024 | |
| $0.45 | $0.45 | April 21, 2023 | April 24, 2023 | April 25, 2023 | |
| $0.5 | $0.5 | April 22, 2022 | April 25, 2022 | April 26, 2022 | |
| $0.25 | $0.25 | April 26, 2021 | April 27, 2021 | April 28, 2021 | |
| $0.45 | $0.45 | May 11, 2020 | May 12, 2020 | May 13, 2020 | March 10, 2020 |
| $0.45 | $0.45 | April 20, 2020 | |||
| $0.55 | $0.55 | April 25, 2019 | April 26, 2019 | April 29, 2019 | March 06, 2019 |
| $0.55 | $0.55 | April 23, 2018 | April 24, 2018 | April 25, 2018 | June 02, 2017 |
| $0.5 | $0.5 | April 27, 2017 | April 28, 2017 | May 02, 2017 | March 08, 2017 |
| $0.14 | $0.15 | April 25, 2016 | April 22, 2016 | April 25, 2016 | March 15, 2016 |
Schaeffler AG News
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