Schneider Electric S.E.

OTC: SBGSY · Real-Time Price · USD
51.64
-0.31 (-0.60%)
At close: Aug 15, 2025, 3:50 PM
51.61
-0.06%
After-hours: Aug 15, 2025, 03:55 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.89B 4.7B 3.99B 2.62B
Short-Term Investments
n/a -15M 1M 4M
Long-Term Investments
2.39B 2.2B 2.09B 1.9B
Other Long-Term Assets
3.49B 253M -23.92B -24.35B
Receivables
9.76B 8.39B 7.51B 8.65B
Inventory
5.41B 4.52B 4.35B 3.97B
Other Current Assets
1.34B 1.97B 1.85B n/a
Total Current Assets
23.99B 20.1B 18B 15.42B
Property-Plant & Equipment
4.88B 4.21B 3.94B 3.83B
Goodwill & Intangibles
31.19B 30.5B 56.65B 55.93B
Total Long-Term Assets
41.95B 38.8B 40.37B 39.12B
Total Assets
65.94B 58.9B 58.37B 54.55B
Account Payables
5.79B 7.6B 6.25B 5.71B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.11B 2.34B 3.38B 2.4B
Other Current Liabilities
9.19B 6.57B 11.02B 6.1B
Total Current Liabilities
19.57B 16.51B 20.65B 14.22B
Long-Term Debt
10.91B 11.59B 7.52B 7.55B
Other Long-Term Liabilities
4.18B 2.93B 1.56B 1.9B
Total Long-Term Liabilities
15.09B 15.22B 11.62B 12.22B
Total Liabilities
34.66B 31.73B 32.27B 26.44B
Total Debt
16.31B 13.93B 11.73B 10.84B
Common Stock
2.3B 2.29B 2.28B 2.28B
Retained Earnings
23.68B 21.53B 19.81B 19.69B
Comprehensive Income
n/a -294M 683M 14M
Shareholders Equity
30.49B 26.46B 25.44B 24.44B
Total Investments
2.39B 2.18B 2.09B 1.9B