Schaeffler AG
SFFLY
$13.58
$0.786.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.38B | 1.17B | 1.33B | 854.34M |
| Total Receivables | 4.94B | 4.93B | 4.70B | 4.77B | 3.00B |
| Inventory | 4.26B | 4.22B | 4.00B | 3.70B | 3.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 871.76M | 937.17M | 816.04M | 353.04M | 799.69M |
| Total Current Assets | 12.64B | 12.47B | 10.70B | 10.15B | 8.02B |
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| Total Current Assets | 12.64B | 12.47B | 10.70B | 10.15B | 8.02B |
| Net Property, Plant & Equipment | 7.78B | 7.90B | 7.54B | 7.48B | 5.34B |
| Long-term Investments | -- | -- | -- | 1.83B | -- |
| Goodwill | -- | -- | -- | 1.83B | -- |
| Total Other Intangibles | 2.51B | 2.74B | 2.56B | 633.61M | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.14B | 2.09B | 1.82B | 1.74B |
| Total Assets | 25.02B | 25.26B | 22.92B | 22.12B | 18.22B |
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| Total Accounts Payable | 4.13B | 4.15B | 3.99B | 3.84B | 2.67B |
| Total Accrued Expenses | -- | -- | -- | 1.13B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70B | 1.11B | 1.13B | 1.14B | 262.10M |
| Total Finance Division Other Current Liabilities | 3.49B | 3.27B | 3.05B | 1.84B | 2.05B |
| Total Other Current Liabilities | 3.49B | 3.27B | 3.05B | 1.84B | 2.05B |
| Total Current Liabilities | 9.31B | 8.53B | 8.16B | 7.94B | 4.98B |
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| Total Current Liabilities | 9.31B | 8.53B | 8.16B | 7.94B | 4.98B |
| Long-Term Debt | 7.00B | 7.59B | 5.60B | 5.32B | 6.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.88M | 413.39M | 382.62M | 388.24M | 189.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65B | 4.77B | 4.36B | 4.36B | 2.88B |
| Total Liabilities | 21.35B | 21.30B | 18.50B | 18.02B | 14.09B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.02B | 978.36M | 742.81M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.39B | 2.69B | 3.23B | 2.97B | 3.23B |
| Total Common Equity | 3.50B | 3.80B | 4.25B | 3.95B | 3.97B |
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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 | 3.50B | 3.80B | 4.25B | 3.95B | 3.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.78M | 165.59M | 169.69M | 160.47M | 157.26M |
| Total Equity | 3.66B | 3.97B | 4.42B | 4.11B | 4.13B |
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