SHA0 — Schaeffler AG Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Schaeffler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,879	909	834	1,113	2,144
Net Total Accounts Receivable
Net Total Receivables	2,608	2,925	2,967	4,609	4,364
Total Inventory
Total Other Current Assets
Total Current Assets	7,170	7,104	7,046	9,801	10,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,956	4,829	4,791	7,224	6,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,364	14,284	15,016	21,370	21,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,683	4,372	5,287	7,673	7,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,311	10,268	11,238	17,556	18,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,053	4,016	3,778	3,814	2,902
Total Liabilities & Shareholders' Equity	14,364	14,284	15,016	21,370	21,028
Total Common Shares Outstanding