Schneider Electric S.E. (SBGSF)

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229.99

-8.46 (-3.55%)

At close: Apr 21, 2025, 3:35 PM

Schneider Electric S.E. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.89B	4.7B	3.99B	2.62B	6.89B	3.59B	2.36B	3.04B	2.79B
Short-Term Investments	n/a	-15M	1M	4M	18M	19M	30M	32M	30M
Long-Term Investments	2.39B	2.2B	2.09B	1.9B	1.23B	927M	733M	702M	762M
Other Long-Term Assets	3.49B	253M	-23.92B	-24.35B	-19.81B	-18.18B	-2.04B	-2.1B	-2.57B
Receivables	9.36B	8.39B	7.51B	8.65B	7.56B	7.8B	5.8B	5.76B	5.93B
Inventory	5.41B	4.52B	4.35B	3.97B	2.88B	2.84B	3.09B	2.84B	2.88B
Other Current Assets	1.95B	1.97B	1.85B	n/a	n/a	n/a	7.33B	7.24B	1.22B
Total Current Assets	23.99B	20.1B	18B	15.42B	17.52B	14.49B	13.26B	13.52B	13.14B
Property-Plant & Equipment	4.88B	4.21B	3.94B	3.83B	3.62B	3.68B	2.52B	2.49B	2.64B
Goodwill & Intangibles	31.19B	30.5B	56.65B	55.93B	44.95B	42.09B	22.04B	19.58B	21.06B
Total Long-Term Assets	41.95B	38.8B	40.37B	39.12B	31.97B	30.51B	25.29B	22.77B	24.47B
Total Assets	65.94B	58.9B	58.37B	54.55B	49.48B	45B	42.26B	39.85B	41.85B
Account Payables	5.79B	7.6B	6.25B	5.71B	4.66B	4.21B	4.14B	4.15B	4.15B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-1.54B	-1.63B	-1.78B
Short-Term Debt	4.11B	2.34B	3.38B	2.4B	2.47B	1.2B	1.54B	1.63B	1.85B
Other Current Liabilities	9.19B	6.57B	11.02B	6.1B	5.76B	5.15B	2.23B	2.01B	4.04B
Total Current Liabilities	19.57B	16.51B	20.65B	14.22B	12.89B	10.56B	10.1B	10.04B	10.04B
Long-Term Debt	10.91B	11.59B	7.52B	7.55B	8.2B	6.41B	5.92B	5.65B	5.76B
Other Long-Term Liabilities	3.39B	2.93B	1.56B	1.9B	2.09B	2.13B	2.82B	3.22B	4.02B
Total Long-Term Liabilities	15.09B	15.22B	11.62B	12.22B	12.86B	11.3B	5.92B	5.65B	5.77B
Total Liabilities	34.66B	31.73B	32.27B	26.44B	25.75B	21.86B	20B	19.91B	21.2B
Total Debt	16.31B	13.93B	11.73B	10.84B	11.49B	8.47B	7.47B	7.28B	7.54B
Common Stock	2.3B	2.29B	2.28B	2.28B	2.27B	2.33B	2.32B	2.39B	2.37B
Retained Earnings	23.68B	21.53B	19.81B	19.69B	20.95B	19.28B	18.7B	14.92B	12.78B
Comprehensive Income	n/a	-294M	683M	14M	-1.54B	65M	-233M	-506M	997M
Shareholders Equity	30.49B	26.46B	25.44B	24.44B	20.62B	21.56B	20.78B	19.8B	20.49B
Total Investments	2.39B	2.18B	2.09B	1.9B	1.25B	946M	733M	702M	762M