Schaeffler AG (OTC Pink - Limited Information:SCFLF)

8.90
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
7.35
Today|||52-Week Range
9.85
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash868.0M1.1B838.2M915.7M
 
 
 
 
 
Short Term Investment Cash180.8M300.9M-420.7M121.5M
 
 
 
 
 
Cash & Short Term Investments925.5M1.2B927.0M954.5M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.6B3.0B2.7B
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.4B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets115.1M103.4M88.9M162.3M
 
 
 
 
 
Current Assets5.5B5.9B6.4B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0B13.5B16.1B16.4B
 
 
 
 
 
Depreciation-8.5B-8.7B-10.2B-10.3B
 
 
 
 
 
Intangible Assets639.8M666.6M763.7M716.8M
 
 
 
 
 
Other Assets700.7M720.4M849.0M827.6M
 
 
 
 
 
Total Assets13.9B12.5B14.2B14.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.7B2.2B2.2B
 
 
 
 
 
Short Term Debt3.3M3.2M2.4M182.9M
 
 
 
 
 
Other Current Liabilities1.0B1.1B969.0M1.1B
 
 
 
 
 
Other Liabilities3.0B3.4B4.0B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B3.9B3.7B3.6B
 
 
 
 
 
Deferred Taxes-410.6M-472.5M-435.9M-444.7M
 
 
 
 
 
Other Liabilities247.7M269.0M220.9M130.3M
 
 
 
 
 
Total Liabilities12.2B10.4B11.2B11.1B
 
 
 
 
 
 
EquityMinority Interest-15.5M-14.4M-19.2M-16.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B2.0B2.9B3.4B
 
 
 
 
 
Total Shareholder Equity1.6B2.0B2.9B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding666.0M666.0M666.0M666.0M
 
 
 
 
 
 
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