Menu

At a Glance

Quarterly Overview

  • Income Statement (in € millions)

    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,574
    3,472
    3,434
    3,541
    EBIT
    435
    358
    416
    319
    in % of revenue
    12.2
    10.3
    12.1
    9.0
    EBIT before special items 1)
    435
    345
    416
    388
    in % of revenue
    12.2
    9.9
    12.1
    11.0
    Net income 2)
    279
    206
    306
    189
    Earnings per common non-voting share (basic/diluted, in €)
    0.42
    0.31
    0.46
    0.29
    Statement of financial position(in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    11,941
    11,120
    11,536
    11,537
    Shareholders' equity 3)
    2,400
    2,168
    2,401
    2,548
    in % of total assets
    20.1
    19.5
    20.8
    22.1
    Net financial debt
    2,742
    2,956
    2,620
    2,370
    Net financial debt to EBITDA ratio before special items 1) 4)
    1.1
    1.2
    1.1
    1.0
    Gearing ratio (Net financial debt to shareholders’ equity 3), in %)
    114.3
    136.3
    109.1
    93.0
    Statement of cash flows(in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    624
    551
    605
    515
    in % of revenue
    17.5
    15.9
    17.6
    14.5
    EBITDA before special items 1)
    624
    538
    605
    584
    in % of revenue
    17.5
    15.5
    17.6
    16.5
    Cash flows from operating activities
    186
    320
    610
    662
    Capital expenditures (capex) 5)
    299
    295
    279
    400
    in % of revenue (capex quote)
    8.4
    8.5
    8.1
    11.3
    Free cash flow
    -130
    41
    333
    244
    Value-based Management
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    ROCE before special items (in %) 1) 4)
    22.1
    20.7
    20.5
    19.9
    Schaeffler Value Added before special items (in € millions) 1) 4)
    938
    837
    829
    787
    Employees
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    87,341
    87,937
    89,359
    90,151

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.
    2) Attributable to shareholders of the parent company.
    3) Including non-controlling interests.
    4) EBIT/ EBITDA based on the last twelve months.
    5) Capital expenditures on intangible assets and property, plant and equipment.

    Automotive (in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2791
    2,664
    2,643
    2,771
    EBIT
    367
    290
    345
    281
    in % of revenue
    13.1
    10.9
    13.1
    12.3
    EBIT before special items 1)
    367
    277
    345
    341
    in % of revenue
    13.1
    10.4
    13.1
    12.3
    Industrial (in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    783
    808
    791
    770
    EBIT
    68
    68
    71
    38
    in % of revenue
    8.7
    8.4
    9.0
    4.9
    EBIT before special items 1)
    68
    68
    71
    47
    in % of revenue
    8.7
    8.4
    9.0
    6.1

    Prior year information presented based on 2017 segment structure.

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.

  • Income Statement (in € millions)

    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,343
    3,369
    3,265
    3,361
    EBIT
    421
    438
    417
    280
    in % of revenue
    12.6
    13.0
    12.8
    8.3
    EBIT before special items 1)
    421
    438
    417
    424
    in % of revenue
    12.6
    13.0
    12.8
    12.6
    Net income 2)
    253
    241
    178
    187
    Earnings per common non-voting share (basic/diluted, in €)
    0.38
    0.37
    0.27
    0.28
    Statement of financial position(in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    12,607
    12,554
    12,862
    11,564
    Shareholders' equity3)
    1,609
    1,425
    1,554
    1,997
    in % of total assets
    12.8
    11.4
    12.1
    17.3
    Net financial debt
    4,909
    4,874
    2,876
    2,636
    Net financial debt to EBITDA ratio before special items 1) 4)
    2.1
    2.0
    1.2
    1.1
    Gearing ratio (Net financial debt to shareholders’ equity 3), in %)
    305.1
    342.0
    185.1
    132.0
    Statement of cash flows(in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    598
    619
    600
    476
    in % of revenue
    17.9
    18.4
    18.4
    14.2
    EBITDA before special items 1)
    598
    619
    600
    620
    in % of revenue
    17.9
    18.4
    18.4
    18.4
    Cash flows from operating activities
    206
    571
    528
    571
    Capital expenditures (capex) 5)
    318
    243
    268
    317
    in % of revenue (capex quote)
    9.5
    7.2
    8.2
    9.4
    Free cash flow
    -112
    328
    263
    256
    Value-based Management
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    ROCE before special items (in %) 1) 4)
    22.8
    23.2
    22.6
    22.3
    Schaeffler Value Added before special items (in € millions) 1) 4)
    928
    973
    944
    939
    Employees
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    85,016
    85,225
    86,029
    86,662

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.
    2) Attributable to shareholders of the parent company.
    3) Including non-controlling interests.
    4) EBIT/ EBITDA based on the last twelve months.
    5) Capital expenditures on intangible assets and property, plant and equipment.

    Automotive (in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2,578
    2,604
    2,525
    2,631
    EBIT
    367
    368
    362
    276
    in % of revenue
    14.2
    14.1
    14.3
    10.5
    EBIT before special items 1)
    367
    368
    362
    384
    in % of revenue
    14.2
    14.1
    14.3
    14.6
    Industrial (in € millions)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    765
    765
    740
    730
    EBIT
    54
    70
    55
    4
    in % of revenue
    7.1
    9.2
    7.4
    0.5
    EBIT before special items 1)
    54
    70
    55
    40
    in % of revenue
    7.1
    9.2
    7.4
    5.5

    Prior year information presented based on 2017 segment structure.

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.

Schaeffler applies cookies to secure an optimal use. With the further use of this website you accept the application of cookies. More Information

Accept