Schaeffler AG SFFLY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.64$6.70
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 2.50B | 2.78B | 2.56B | 2.38B |
| Total Receivables | 4.94B | 5.13B | 5.12B | 4.94B | 4.93B |
| Inventory | 4.34B | 4.28B | 4.11B | 4.26B | 4.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 907.41M | 455.56M | 871.76M | 937.17M |
| Total Current Assets | 13.28B | 12.82B | 12.48B | 12.64B | 12.47B |
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| Total Current Assets | 13.28B | 12.82B | 12.48B | 12.64B | 12.47B |
| Net Property, Plant & Equipment | 7.38B | 7.54B | 7.79B | 7.78B | 7.90B |
| Long-term Investments | -- | -- | 2.06B | -- | -- |
| Goodwill | -- | -- | 2.06B | -- | -- |
| Total Other Intangibles | 2.27B | 2.30B | 287.66M | 2.51B | 2.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.93B | 1.79B | 2.07B | 2.14B |
| Total Assets | 24.94B | 24.62B | 24.69B | 25.02B | 25.26B |
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| Total Accounts Payable | 4.27B | 4.36B | 3.99B | 4.13B | 4.15B |
| Total Accrued Expenses | -- | -- | 1.54B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.84B | 1.01B | 1.70B | 1.11B |
| Total Finance Division Other Current Liabilities | 3.32B | 3.48B | 2.05B | 3.49B | 3.27B |
| Total Other Current Liabilities | 3.32B | 3.48B | 2.05B | 3.49B | 3.27B |
| Total Current Liabilities | 9.41B | 9.67B | 8.59B | 9.31B | 8.53B |
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| Total Current Liabilities | 9.41B | 9.67B | 8.59B | 9.31B | 8.53B |
| Long-Term Debt | 7.54B | 6.73B | 7.69B | 7.00B | 7.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.86M | 407.01M | 403.90M | 391.88M | 413.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18B | 4.19B | 4.42B | 4.65B | 4.77B |
| Total Liabilities | 21.54B | 21.00B | 21.10B | 21.35B | 21.30B |
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| Common Stock & APIC | 1.08B | 1.09B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.15B | 2.35B | 2.30B | 2.39B | 2.69B |
| Total Common Equity | 3.23B | 3.44B | 3.41B | 3.50B | 3.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.23B | 3.44B | 3.41B | 3.50B | 3.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.51M | 181.02M | 178.47M | 167.78M | 165.59M |
| Total Equity | 3.41B | 3.62B | 3.59B | 3.66B | 3.97B |
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