Schaeffler AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
360
662
852
1,100
772
Total Accounts Receivable
1,998
2,358
2,272
2,482
2,496
Inventories
1,536
1,713
1,812
1,905
2,017
Other Current Assets
83
82
106
98
74
Total Current Assets
3,977
4,815
5,042
5,585
5,359
Net Property, Plant & Equipment
3,369
3,748
4,180
4,507
4,865
Total Investments and Advances
219
1,977
2,121
214
112
Long-Term Note Receivable
13
10
7
3
2
Intangible Assets
538
555
589
632
636
Other Assets
53
57
56
51
71
Total Assets
8,801
12,025
12,835
11,879
11,857
ST Debt & Current Portion LT Debt
33
1
3
3
2
Accounts Payable
1,022
1,261
1,405
1,625
1,867
Income Tax Payable
152
155
112
176
162
Other Current Liabilities
1,276
1,103
1,248
1,402
1,282
Total Current Liabilities
2,483
2,520
2,768
3,206
3,313
Long-Term Debt
5,720
6,413
5,685
3,704
3,066
Provision for Risks & Charges
1,605
2,054
2,124
2,278
2,297
Deferred Taxes
76
349
378
448
363
Other Liabilities
403
266
228
255
184
Total Liabilities
10,767
11,767
11,267
9,882
9,309
Common Equity (Total)
2,023
187
1,480
1,897
2,441
Total Shareholders' Equity
2,023
187
1,480
1,897
2,441
Total Equity
1,966
258
1,568
1,997
2,548
Liabilities & Shareholders' Equity
8,801
12,025
12,835
11,879
11,857
Accumulated Minority Interest
57
71
88
100
107
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