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Schaeffler AG Pref (SHA_p)

Symbol	Exchange	Currency
SHA_p	Xetra	EUR	Delayed
1SHA	Milan	EUR	Real-time
SHA_p	TradeGate	EUR	Delayed
SHA_p	Frankfurt	EUR	Delayed
SHA_p	Vienna	EUR	Real-time
SHAd	BATS Europe	EUR	Delayed

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6.20 -0.01 -0.08%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 251,629
Bid/Ask: 6.17 / 6.21
Day's Range: 6.12 - 6.24

Type: Equity

Market: Germany

ISIN: DE000SHA0159

S/N: SHA015

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SHA_p Balance Sheet

Assess the latest Schaeffler AG Pref balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SHA_p Annual Report data, financial summaries and charts are available for Schaeffler AG Pref investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

7127

7170

7251

6916

Cash and Short Term Investments	1362	1902	2090	1905
Cash	-	-	-	-
Cash & Equivalents	1243	1822	2020	1810
Short Term Investments	119	80	70	95
Total Receivables, Net	2499	2372	2338	2376
Accounts Receivables - Trade, Net	2447	2326	2278	2318
Total Inventory	2795	2495	2428	2283
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	471	401	395	352

Total Assets

14354

14364

14373

13959

Property/Plant/Equipment, Total - Net	4902	4956	4896	4912
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	629	497	490	464
Long Term Investments	290	279	263	246
Note Receivable - Long Term	11	9	1	1
Other Long Term Assets, Total	1395	1453	1472	1420
Other Assets, Total	-	-	-	-

Total Current Liabilities

4375

4683

4547

4377

Accounts Payable	2382	2068	1891	1818
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	54	597	594	602
Other Current liabilities, Total	1939	2018	2062	1957

Total Liabilities

10814

11311

11631

11416

Total Long Term Debt	3395	3390	3645	3619
Long Term Debt	3235	3231	3489	3486
Capital Lease Obligations	160	159	156	133
Deferred Income Tax	204	169	172	170
Minority Interest	119	112	106	97
Other Liabilities, Total	2721	2957	3161	3153

Total Equity

3540

3053

2742

2543

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	666	666	666	666
Additional Paid-In Capital	2348	2348	2348	2348
Retained Earnings (Accumulated Deficit)	1124	988	843	694
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-2	-2	-	-2
Other Equity, Total	-596	-947	-1115	-1163

Total Liabilities & Shareholders' Equity

14354

14364

14373

13959

Total Common Shares Outstanding

666

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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