Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Schaeffler AG (SCFLF) had Revenue of $19.68B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$19.68B
Net Income	$-683.89M
Cost of Goods Sold	$15.53B
Gross Profit	$4.15B
Operating Expenses	$19.26B
Operating Income	$417.69M
Non-Operating Income/Expense	$-415.53M
Pre-Tax Income	$3.25M
Normalized Pre-Tax Income	$3.25M
Income after Taxes	$-654.67M
Income from Continuous Operations	$-654.67M
Consolidated Net Income/Loss	$-654.67M
Normalized Income after Taxes	$-654.67M
EBIT	$417.69M
EBITDA	$1.64B
Weighted-Average Shares Outstanding (Basic)	736.00M
Weighted-Average Shares Outstanding (Diluted)	736.00M
Earnings per Share (EPS) (Basic)	$-0.93
Earnings per Share (EPS) (Diluted)	$-0.93
Balance Sheet Financials
Current Assets	$10.61B
Property, Plant, and Equipment	$7.27B
Long-Term Assets	$12.52B
Total Assets	$23.12B
Current Liabilities	$8.30B
Long-Term Debt	$5.56B
Long-Term Liabilities	$10.53B
Total Liabilities	$18.83B
Common Equity	$4.29B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$4.29B
Common Shares Outstanding	666.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-2.26B
Cash Flow from Financial Activities	$1.29B
Beginning Cash	$832.13M
End Cash	$1.39B
Increase/Decrease in Cash	$554.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-331.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.54
Gross Margin	21.07%
Operating Margin	2.12%
EBIT Margin	2.12%
EBITDA Margin	8.31%
Pre-Tax Profit Margin	0.02%
Profit Margin	-3.47%
Free Cash Flow	$555.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	4.02
Receiveable Turnover	4.52
Days Sales in Receivables	80.71
Return on Equity	-15.24%
Return on Tangible Equity	-38.15%
Return on Assets	-2.83%
Return on Investments	-6.64%
Book Value Per Share	$6.45
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.