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Schaeffler AG Pref (SHA_p)

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6.590 0.000    0.00%
29/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 6.590 / 6.715
  • Day's Range: 6.590 - 6.640
Type:  Equity
Market:  Austria
ISIN:  DE000SHA0159 
Schaeffler Pref 6.590 0.000 0.00%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8106 7036 7214 6946
Cash and Short Term Investments 1463 769 796 572
Cash - - - -
Cash & Equivalents 1463 769 796 572
Short Term Investments - - - -
Total Receivables, Net 2847 2678 2819 2696
Accounts Receivables - Trade, Net 2786 2640 2784 2663
Total Inventory 3127 2812 2981 2978
Prepaid Expenses - - - -
Other Current Assets, Total 669 777 618 700
Total Assets 17328 15006 15076 14799
Property/Plant/Equipment, Total - Net 4762 4791 4803 4771
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1615 1617 1615 1592
Long Term Investments 1279 7 7 7
Note Receivable - Long Term 61 38 35 33
Other Long Term Assets, Total 458 442 392 407
Other Assets, Total 2057 2024 1825 2058
Total Current Liabilities 4815 5287 5182 5179
Accounts Payable 2445 2357 2398 2418
Payable/Accrued - - - -
Accrued Expenses 440 - - -
Notes Payable/Short Term Debt 514 890 - 60
Current Port. of LT Debt/Capital Leases 66 63 861 861
Other Current liabilities, Total 1350 1977 1923 1840
Total Liabilities 13129 11100 10813 10817
Total Long Term Debt 5738 3243 3235 3110
Long Term Debt 5562 3068 3069 2944
Capital Lease Obligations 176 175 166 166
Deferred Income Tax 208 199 243 249
Minority Interest 144 135 135 126
Other Liabilities, Total 1710 429 1101 1302
Total Equity 4199 3906 4263 3982
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 3533 3240 3597 3316
Total Liabilities & Shareholders' Equity 17328 15006 15076 14799
Total Common Shares Outstanding 660 166 - 666
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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