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SFFLYSchaeffler AG$ --
Schaeffler AG

Schaeffler AG

SFFLY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
22.1B EUR
No comparison

Shareholders' Equity

savings
2.9B EUR
No comparison

Equity Ratio

pie_chart
13.1%
No comparison

Book Value Per Share

paid
3.07EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.37B
2.37B
0
4.36B
3.50B
387.83M
10.62B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.75B
245.90M
6.63B
6.63B
335.86M
0
734.69M
20.11B
11.49B
22.11B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.40B
857.63M
857.63M
269.89M
1.61B
7.31B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.55B
7.75B
343.85M
2.85B
5.38B
11.74B
19.06B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
944.60M
945.00M
2.35B
0
-390.83M
0
0
2.90B

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