Schneider Electric S.E. (SBGSY)

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45.87

0.05 (0.11%)

At close: Apr 22, 2025, 2:43 PM

Schneider Electric S.E. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.89B	4.38B	4.7B	3.17B	3.99B	3.03B	2.62B	3.57B	6.89B	5.82B	3.59B	2.5B	2.36B	3.25B	3.04B	3.06B	2.79B	2.13B
Short-Term Investments	n/a	n/a	n/a	n/a	1M	4M	4M	17M	18M	18M	19M	32M	30M	46M	32M	30M	30M	49M
Long-Term Investments	2.39B	2.78B	2.18B	2.37B	2.09B	2.79B	1.9B	1.61B	1.23B	1.35B	927M	1.17B	733M	528M	702M	713M	762M	773M
Other Long-Term Assets	3.49B	n/a	1.71B	-24.05B	-23.92B	-25.65B	-24.35B	-23.79B	-19.81B	-18.55B	-18.18B	-18.17B	-2.04B	-2.11B	-2.1B	-2.56B	-2.57B	-2.61B
Receivables	9.36B	8.87B	8.39B	8.32B	7.51B	7.82B	8.65B	6.18B	7.56B	5.15B	7.8B	6.04B	5.8B	5.83B	5.76B	5.57B	5.93B	5.65B
Inventory	5.41B	5.2B	4.52B	4.86B	4.35B	4.53B	3.97B	3.56B	2.88B	3.25B	2.84B	3.24B	3.09B	3.37B	2.84B	3.04B	2.88B	3.14B
Other Current Assets	1.95B	2.42B	1.97B	2.61B	1.85B	2.29B	n/a	2.02B	n/a	2.2B	n/a	1.94B	7.33B	2.04B	7.24B	1.87B	1.22B	1.65B
Total Current Assets	23.99B	20.86B	19.89B	18.96B	18B	17.68B	15.42B	15.35B	17.52B	16.44B	14.49B	13.76B	13.26B	14.49B	13.52B	13.54B	13.14B	12.58B
Property-Plant & Equipment	4.88B	4.41B	4.21B	3.94B	3.94B	3.94B	3.83B	3.69B	3.62B	3.57B	3.68B	3.7B	2.52B	2.44B	2.49B	2.51B	2.64B	2.62B
Goodwill & Intangibles	31.19B	31.05B	29.27B	55.8B	56.65B	58.99B	55.93B	54.02B	44.95B	41.61B	42.09B	41.63B	22.04B	23.05B	19.58B	20.43B	21.06B	21.68B
Total Long-Term Assets	41.95B	40.03B	39.01B	39.74B	40.37B	41.92B	39.12B	37.54B	31.97B	29.99B	30.51B	30.39B	25.29B	26.02B	22.77B	23.65B	24.47B	25.08B
Total Assets	65.94B	60.89B	58.9B	58.7B	58.37B	59.59B	54.55B	52.89B	49.48B	46.43B	45B	44.15B	42.26B	43.2B	39.85B	40.04B	41.85B	40.72B
Account Payables	5.79B	7.8B	7.6B	6.79B	6.25B	6.02B	5.71B	5.24B	4.66B	4.11B	4.21B	4.1B	4.14B	4.37B	4.15B	3.93B	4.15B	3.9B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57B	-3.4B	-1.69B	-2.31B	-1.85B	-1.75B
Short-Term Debt	4.11B	3.35B	2.52B	4B	3.38B	5.18B	2.4B	3.18B	2.47B	2.33B	1.2B	2.12B	1.57B	3.4B	1.69B	2.31B	1.85B	1.75B
Other Current Liabilities	9.19B	6.05B	6.36B	6.21B	11.02B	6.33B	6.1B	6.08B	5.76B	5.19B	5.15B	4.26B	2.19B	4.26B	1.95B	3.74B	4.04B	2.16B
Total Current Liabilities	19.57B	17.2B	16.47B	17B	20.65B	17.53B	14.22B	14.51B	12.89B	11.63B	10.56B	10.49B	10.1B	12.03B	10.04B	9.99B	10.04B	9.67B
Long-Term Debt	10.91B	11.4B	11.59B	11.96B	7.52B	7.06B	7.55B	8.22B	8.2B	8.2B	6.41B	6.69B	5.92B	5.91B	5.65B	5.69B	5.9B	6.11B
Other Long-Term Liabilities	3.39B	3.08B	2.18B	3.2B	1.56B	3.99B	1.9B	3.92B	2.09B	3.72B	2.13B	2.28B	2.82B	3.07B	3.22B	3.46B	3.89B	-1M
Total Long-Term Liabilities	15.09B	15.3B	15.26B	16.04B	11.62B	12.15B	12.22B	13.04B	12.86B	12.87B	11.3B	11.96B	5.92B	5.91B	5.65B	5.69B	5.77B	6.11B
Total Liabilities	34.66B	32.5B	31.73B	33.04B	32.27B	29.68B	26.44B	27.55B	25.75B	24.5B	21.86B	22.44B	20B	22.02B	19.91B	20.48B	21.2B	20.86B
Total Debt	16.31B	15.7B	13.82B	15.86B	11.73B	12.25B	10.84B	11.4B	11.49B	10.53B	8.47B	9.73B	7.5B	9.31B	7.34B	8.01B	7.75B	7.86B
Common Stock	2.3B	2.3B	2.29B	2.28B	2.28B	2.28B	2.28B	2.27B	2.27B	2.27B	2.33B	2.32B	2.32B	2.31B	2.39B	2.38B	2.37B	2.36B
Retained Earnings	23.68B	21.86B	21.53B	19.95B	19.81B	19.87B	19.69B	21.34B	20.95B	19.6B	19.28B	18.13B	18.7B	17.16B	14.92B	13.92B	12.78B	11.94B
Comprehensive Income	n/a	365M	-294M	116M	683M	1.53B	14M	-889M	-1.54B	-407M	65M	2.24B	-233M	-325M	-506M	94M	997M	613M
Shareholders Equity	30.49B	27.62B	26.46B	25.01B	25.44B	26.14B	24.44B	21.67B	20.62B	20.36B	21.56B	20.17B	20.78B	19.66B	19.8B	19.42B	20.49B	19.69B
Total Investments	2.39B	2.78B	2.18B	2.37B	2.09B	2.79B	1.9B	1.63B	1.25B	1.37B	946M	1.2B	733M	528M	702M	713M	762M	773M