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Schaeffler ADR
Previous close
$5.14
Year range
$5.20 - $5.20
Market cap
754.90M EUR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.19B | 3.33% |
Operating expense | 684.00M | 11.22% |
Net income | 33.00M | -76.09% |
Net profit margin | 0.79 | -76.76% |
Earnings per share | — | — |
EBITDA | 439.00M | -12.20% |
Effective tax rate | 61.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 596.00M | 4.20% |
Total assets | 16.43B | 11.04% |
Total liabilities | 12.52B | 15.71% |
Total equity | 3.92B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.90% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 33.00M | -76.09% |
Cash from operations | 283.00M | -7.82% |
Cash from investing | -256.00M | -24.88% |
Cash from financing | -892.00M | -177.02% |
Net change in cash | -867.00M | -278.60% |
Free cash flow | 103.38M | -28.27% |
About
Founded
1946
Website
Employees
83,990
