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 | 7.64% | 102.62% | -11.41% | 55.23% | 33.78% |
| Total Receivables | 0.05% | 4.91% | -1.42% | 59.28% | -2.21% |
| Inventory | 1.13% | 5.34% | 8.29% | 9.51% | 1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.98% | 14.84% | 131.15% | -55.85% | 4.97% |
| Total Current Assets | 1.34% | 16.56% | 5.42% | 26.45% | 3.13% |
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| Total Current Assets | 1.34% | 16.56% | 5.42% | 26.45% | 3.13% |
| Net Property, Plant & Equipment | -1.52% | 4.70% | 0.87% | 40.11% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.15% | 6.73% | 304.80% | -64.76% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | 2.20% | 14.90% | 4.80% | 2.38% |
| Total Assets | -0.98% | 10.24% | 3.59% | 21.46% | 3.45% |
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| Total Accounts Payable | -0.66% | 4.04% | 4.03% | 43.68% | 1.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.08% | -1.36% | -1.11% | 334.11% | 4.54% |
| Total Finance Division Other Current Liabilities | 6.80% | 7.19% | 65.99% | -10.36% | 7.13% |
| Total Other Current Liabilities | 6.80% | 7.19% | 65.99% | -10.36% | 7.13% |
| Total Current Liabilities | 9.19% | 4.47% | 2.78% | 59.48% | 3.81% |
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| Total Current Liabilities | 9.19% | 4.47% | 2.78% | 59.48% | 3.81% |
| Long-Term Debt | -7.70% | 35.56% | 5.21% | -11.88% | 5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | 8.04% | -1.45% | 104.76% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 9.49% | -0.18% | 51.57% | 7.21% |
| Total Liabilities | 0.26% | 15.13% | 2.69% | 27.90% | 5.03% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | 31.71% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.26% | -16.63% | 8.66% | -8.04% | -3.07% |
| Total Common Equity | -8.00% | -10.55% | 7.60% | -0.61% | -1.81% |
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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 | -8.00% | -10.55% | 7.60% | -0.61% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | -2.42% | 5.75% | 2.04% | 4.09% |
| Total Equity | -7.61% | -10.24% | 7.53% | -0.51% | -1.59% |
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