Schneider Electric S.E. (EPA:SU)
213.90
-14.35 (-6.29%)
Aug 1, 2025, 5:38 PM CET
Schneider Electric S.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,013 | 6,887 | 4,696 | 3,986 | 2,622 | 6,895 | Upgrade |
Cash & Short-Term Investments | 4,013 | 6,887 | 4,696 | 3,986 | 2,622 | 6,895 | Upgrade |
Cash Growth | -8.27% | 46.66% | 17.81% | 52.02% | -61.97% | 91.95% | Upgrade |
Accounts Receivable | 8,985 | 9,364 | 8,388 | 7,514 | 6,829 | 5,626 | Upgrade |
Other Receivables | 2,695 | 1,814 | 1,848 | 1,773 | 1,777 | 1,830 | Upgrade |
Receivables | 11,680 | 11,178 | 10,236 | 9,287 | 8,606 | 7,456 | Upgrade |
Inventory | 5,866 | 5,411 | 4,519 | 4,346 | 3,971 | 2,883 | Upgrade |
Prepaid Expenses | - | 385 | 320 | 304 | 173 | 157 | Upgrade |
Other Current Assets | - | 131 | 331 | 1,019 | 52 | 125 | Upgrade |
Total Current Assets | 21,559 | 23,992 | 20,102 | 18,942 | 15,424 | 17,516 | Upgrade |
Property, Plant & Equipment | 4,980 | 4,884 | 4,209 | 3,935 | 3,826 | 3,619 | Upgrade |
Long-Term Investments | 741 | 2,389 | 2,198 | 2,086 | 1,898 | 1,047 | Upgrade |
Goodwill | 25,173 | 26,281 | 24,664 | 25,136 | 24,723 | 19,956 | Upgrade |
Other Intangible Assets | 6,077 | 4,907 | 4,601 | 5,137 | 5,317 | 3,847 | Upgrade |
Long-Term Deferred Tax Assets | 1,717 | 1,794 | 1,636 | 1,616 | 1,820 | 1,984 | Upgrade |
Long-Term Deferred Charges | - | 1,373 | 1,236 | 1,236 | 1,169 | 1,186 | Upgrade |
Other Long-Term Assets | 1,719 | 323 | 253 | 280 | 370 | 327 | Upgrade |
Total Assets | 61,966 | 65,943 | 58,899 | 58,368 | 54,547 | 49,482 | Upgrade |
Accounts Payable | 8,394 | 5,791 | 5,194 | 4,414 | 4,145 | 3,471 | Upgrade |
Short-Term Debt | 4,641 | 202 | 1,188 | 1,755 | 1,426 | 1,651 | Upgrade |
Current Portion of Long-Term Debt | 191 | 3,903 | 1,233 | 5,932 | 769 | 609 | Upgrade |
Current Portion of Leases | - | 273 | 284 | 282 | 248 | 250 | Upgrade |
Current Income Taxes Payable | - | 4,015 | 4,013 | 3,787 | 3,694 | 3,413 | Upgrade |
Current Unearned Revenue | - | 3,102 | 2,402 | 1,840 | 1,570 | 1,193 | Upgrade |
Other Current Liabilities | 2,382 | 2,283 | 2,196 | 2,810 | 2,370 | 2,308 | Upgrade |
Total Current Liabilities | 18,938 | 19,569 | 16,510 | 20,820 | 14,222 | 12,895 | Upgrade |
Long-Term Debt | 11,165 | 10,929 | 11,642 | 7,524 | 7,730 | 8,196 | Upgrade |
Long-Term Leases | - | 1,006 | 788 | 829 | 884 | 828 | Upgrade |
Long-Term Deferred Tax Liabilities | 802 | 810 | 703 | 885 | 997 | 917 | Upgrade |
Other Long-Term Liabilities | 2,246 | 1,251 | 1,019 | 1,030 | 1,210 | 1,211 | Upgrade |
Total Liabilities | 34,188 | 34,663 | 31,731 | 32,274 | 26,438 | 25,755 | Upgrade |
Common Stock | 2,303 | 2,303 | 2,291 | 2,284 | 2,276 | 2,268 | Upgrade |
Additional Paid-In Capital | 2,579 | 3,354 | 2,872 | 2,660 | 2,456 | 2,248 | Upgrade |
Retained Earnings | 24,117 | 23,677 | 21,593 | 19,812 | 19,694 | 17,648 | Upgrade |
Comprehensive Income & Other | -2,049 | 1,155 | -294 | 683 | 14 | -1,541 | Upgrade |
Total Common Equity | 26,950 | 30,489 | 26,462 | 25,439 | 24,440 | 20,623 | Upgrade |
Minority Interest | 828 | 791 | 706 | 655 | 3,669 | 3,104 | Upgrade |
Shareholders' Equity | 27,778 | 31,280 | 27,168 | 26,094 | 28,109 | 23,727 | Upgrade |
Total Liabilities & Equity | 61,966 | 65,943 | 58,899 | 58,368 | 54,547 | 49,482 | Upgrade |
Total Debt | 15,997 | 16,313 | 15,135 | 16,322 | 11,057 | 11,534 | Upgrade |
Net Cash (Debt) | -11,984 | -9,426 | -10,439 | -12,336 | -8,435 | -4,639 | Upgrade |
Net Cash Per Share | -21.07 | -16.56 | -18.42 | -21.83 | -14.94 | -8.32 | Upgrade |
Filing Date Shares Outstanding | 561 | 560.97 | 558.32 | 559.11 | 556.58 | 554.33 | Upgrade |
Total Common Shares Outstanding | 561 | 560.97 | 558.32 | 559.11 | 556.58 | 554.33 | Upgrade |
Working Capital | 2,621 | 4,423 | 3,592 | -1,878 | 1,202 | 4,621 | Upgrade |
Book Value Per Share | 48.04 | 54.35 | 47.40 | 45.50 | 43.91 | 37.20 | Upgrade |
Tangible Book Value | -4,300 | -699 | -2,803 | -4,834 | -5,600 | -3,180 | Upgrade |
Tangible Book Value Per Share | -7.66 | -1.25 | -5.02 | -8.65 | -10.06 | -5.74 | Upgrade |
Land | - | 180 | 161 | 165 | 199 | 181 | Upgrade |
Buildings | - | 2,239 | 2,074 | 2,001 | 2,043 | 1,990 | Upgrade |
Machinery | - | 5,361 | 4,945 | 4,805 | 4,795 | 4,597 | Upgrade |
Order Backlog | - | 21,420 | 19,162 | 16,490 | 11,776 | 8,996 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.