Schaeffler AG (SHA0) - Total Assets
Based on the latest financial reports, Schaeffler AG (SHA0) holds total assets worth €21.32 Billion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Schaeffler AG - Total Assets Trend (2010–2024)
This chart illustrates how Schaeffler AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schaeffler AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Schaeffler AG's total assets of €21.32 Billion consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €4.14 Billion | 19.4% |
| Inventory | €3.56 Billion | 16.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €612.00 Million | 2.9% |
| Goodwill | €1.77 Billion | 8.3% |
Asset Composition Trend (2010–2024)
This chart illustrates how Schaeffler AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schaeffler AG's current assets represent 45.9% of total assets in 2024, an increase from 30.1% in 2010.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 5.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 19.4% of total assets.
Schaeffler AG Competitors by Total Assets
Key competitors of Schaeffler AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
Aeolus Tyre Co Ltd
SHG:600469
|
China | CN¥7.84 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
Schaeffler AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.61 | 1.74 |
| Quick Ratio | 0.90 | 0.93 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.83 Billion | €2.73 Billion | €2.71 Billion |
Schaeffler AG - Advanced Valuation Insights
This section examines the relationship between Schaeffler AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.40 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 42.3% |
| Total Assets | €21.37 Billion |
| Market Capitalization | $6.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Schaeffler AG's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Schaeffler AG's assets grew by 42.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Schaeffler AG (2010–2024)
The table below shows the annual total assets of Schaeffler AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.37 Billion | +42.31% |
| 2023-12-31 | €15.02 Billion | +5.12% |
| 2022-12-31 | €14.28 Billion | -0.56% |
| 2021-12-31 | €14.36 Billion | +6.33% |
| 2020-12-31 | €13.51 Billion | +4.97% |
| 2019-12-31 | €12.87 Billion | +4.11% |
| 2018-12-31 | €12.36 Billion | +7.15% |
| 2017-12-31 | €11.54 Billion | -0.23% |
| 2016-12-31 | €11.56 Billion | -7.34% |
| 2015-12-31 | €12.48 Billion | +7.43% |
| 2014-12-31 | €11.62 Billion | +32.00% |
| 2013-12-31 | €8.80 Billion | -35.03% |
| 2012-12-31 | €13.55 Billion | +4.29% |
| 2011-12-31 | €12.99 Billion | -2.66% |
| 2010-12-31 | €13.34 Billion | -- |
About Schaeffler AG
Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through Automotive Technologies, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions divisions. The Automotive Technologies division offers mechanical, mechatronic, and electronic component… Read more