Schneider Electric S.E.

OTC: SBGSY · Real-Time Price · USD
51.64
-0.31 (-0.60%)
At close: Aug 15, 2025, 3:59 PM
51.58
-0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT

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
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
Cash & Equivalents
6.89B 4.38B 4.7B 3.17B 3.99B 3.03B 2.62B 3.57B
Short-Term Investments
n/a n/a n/a n/a 1M 4M 4M 17M
Long-Term Investments
2.39B 2.78B 2.18B 2.37B 2.09B 2.79B 1.9B 1.61B
Other Long-Term Assets
3.49B n/a 1.71B -24.05B -23.92B -25.65B -24.35B -23.79B
Receivables
9.76B 8.87B 8.39B 8.32B 7.51B 7.82B 8.65B 6.18B
Inventory
5.41B 5.2B 4.52B 4.86B 4.35B 4.53B 3.97B 3.56B
Other Current Assets
1.34B 2.42B 1.97B 2.61B 1.85B 2.29B n/a 2.02B
Total Current Assets
23.99B 20.86B 19.89B 18.96B 18B 17.68B 15.42B 15.35B
Property-Plant & Equipment
4.88B 4.41B 4.21B 3.94B 3.94B 3.94B 3.83B 3.69B
Goodwill & Intangibles
31.19B 31.05B 29.27B 55.8B 56.65B 58.99B 55.93B 54.02B
Total Long-Term Assets
41.95B 40.03B 39.01B 39.74B 40.37B 41.92B 39.12B 37.54B
Total Assets
65.94B 60.89B 58.9B 58.7B 58.37B 59.59B 54.55B 52.89B
Account Payables
5.79B 7.8B 7.6B 6.79B 6.25B 6.02B 5.71B 5.24B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
4.11B 3.35B 2.52B 4B 3.38B 5.18B 2.4B 3.18B
Other Current Liabilities
9.19B 6.05B 6.36B 6.21B 11.02B 6.33B 6.1B 6.08B
Total Current Liabilities
19.57B 17.2B 16.47B 17B 20.65B 17.53B 14.22B 14.51B
Long-Term Debt
10.91B 11.4B 11.59B 11.96B 7.52B 7.06B 7.55B 8.22B
Other Long-Term Liabilities
4.18B 3.08B 2.18B 3.2B 1.56B 3.99B 1.9B 3.92B
Total Long-Term Liabilities
15.09B 15.3B 15.26B 16.04B 11.62B 12.15B 12.22B 13.04B
Total Liabilities
34.66B 32.5B 31.73B 33.04B 32.27B 29.68B 26.44B 27.55B
Total Debt
16.31B 15.7B 13.82B 15.86B 11.73B 12.25B 10.84B 11.4B
Common Stock
2.3B 2.3B 2.29B 2.28B 2.28B 2.28B 2.28B 2.27B
Retained Earnings
23.68B 21.86B 21.53B 19.95B 19.81B 19.87B 19.69B 21.34B
Comprehensive Income
n/a 365M -294M 116M 683M 1.53B 14M -889M
Shareholders Equity
30.49B 27.62B 26.46B 25.01B 25.44B 26.14B 24.44B 21.67B
Total Investments
2.39B 2.78B 2.18B 2.37B 2.09B 2.79B 1.9B 1.63B