Schneider Electric S.E. (EPA: SU)
229.70
-0.70 (-0.30%)
Aug 30, 2024, 5:35 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,375 | 4,696 | 3,986 | 2,622 | 6,895 | 3,592 | Upgrade
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Cash & Short-Term Investments | 4,375 | 4,696 | 3,986 | 2,622 | 6,895 | 3,592 | Upgrade
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Cash Growth | 38.14% | 17.81% | 52.02% | -61.97% | 91.95% | 52.14% | Upgrade
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Accounts Receivable | 8,869 | 8,388 | 7,514 | 6,829 | 5,626 | 5,953 | Upgrade
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Other Receivables | 2,422 | 1,848 | 1,773 | 1,777 | 1,830 | 1,777 | Upgrade
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Receivables | 11,291 | 10,236 | 9,287 | 8,606 | 7,456 | 7,730 | Upgrade
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Inventory | 5,199 | 4,519 | 4,346 | 3,971 | 2,883 | 2,841 | Upgrade
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Prepaid Expenses | - | 320 | 304 | 173 | 157 | 235 | Upgrade
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Other Current Assets | - | 331 | 1,019 | 52 | 125 | 377 | Upgrade
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Total Current Assets | 20,865 | 20,102 | 18,942 | 15,424 | 17,516 | 14,775 | Upgrade
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Property, Plant & Equipment | 4,409 | 4,209 | 3,935 | 3,826 | 3,619 | 3,680 | Upgrade
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Long-Term Investments | 2,783 | 2,198 | 2,086 | 1,898 | 1,047 | 843 | Upgrade
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Goodwill | 25,185 | 24,664 | 25,136 | 24,723 | 19,956 | 18,719 | Upgrade
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Other Intangible Assets | 5,870 | 4,601 | 5,137 | 5,317 | 3,847 | 3,443 | Upgrade
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Long-Term Deferred Tax Assets | 1,781 | 1,636 | 1,616 | 1,820 | 1,984 | 2,004 | Upgrade
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Long-Term Deferred Charges | - | 1,236 | 1,236 | 1,169 | 1,186 | 1,204 | Upgrade
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Other Long-Term Assets | - | 253 | 280 | 370 | 327 | 335 | Upgrade
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Total Assets | 60,893 | 58,899 | 58,368 | 54,547 | 49,482 | 45,003 | Upgrade
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Accounts Payable | 7,801 | 5,194 | 4,414 | 4,145 | 3,471 | 3,146 | Upgrade
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Short-Term Debt | 362 | 1,188 | 1,755 | 1,426 | 1,651 | 472 | Upgrade
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Current Portion of Long-Term Debt | 3,073 | 1,233 | 5,932 | 769 | 609 | 507 | Upgrade
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Current Portion of Leases | - | 284 | 282 | 248 | 250 | 258 | Upgrade
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Current Income Taxes Payable | 3,518 | 4,013 | 3,787 | 3,694 | 3,413 | 3,147 | Upgrade
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Current Unearned Revenue | - | 2,402 | 1,840 | 1,570 | 1,193 | 1,069 | Upgrade
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Other Current Liabilities | 2,447 | 2,196 | 2,810 | 2,370 | 2,308 | 2,209 | Upgrade
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Total Current Liabilities | 17,201 | 16,510 | 20,820 | 14,222 | 12,895 | 10,808 | Upgrade
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Long-Term Debt | 11,398 | 11,642 | 7,524 | 7,730 | 8,196 | 6,405 | Upgrade
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Long-Term Leases | 863 | 788 | 829 | 884 | 828 | 872 | Upgrade
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Long-Term Deferred Tax Liabilities | 814 | 703 | 885 | 997 | 917 | 1,021 | Upgrade
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Other Long-Term Liabilities | 1,162 | 1,019 | 1,030 | 1,210 | 1,211 | 951 | Upgrade
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Total Liabilities | 32,498 | 31,731 | 32,274 | 26,438 | 25,755 | 21,863 | Upgrade
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Common Stock | 2,297 | 2,291 | 2,284 | 2,276 | 2,268 | 2,328 | Upgrade
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Additional Paid-In Capital | 3,097 | 2,937 | 2,660 | 2,456 | 2,248 | 3,134 | Upgrade
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Retained Earnings | 21,864 | 21,528 | 19,812 | 19,694 | 17,648 | 19,282 | Upgrade
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Treasury Stock | - | - | - | - | - | -3,248 | Upgrade
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Comprensive Income & Other | 365 | -294 | 683 | 14 | -1,541 | 65 | Upgrade
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Total Common Equity | 27,623 | 26,462 | 25,439 | 24,440 | 20,623 | 21,561 | Upgrade
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Minority Interest | 772 | 706 | 655 | 3,669 | 3,104 | 1,579 | Upgrade
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Shareholders' Equity | 28,395 | 27,168 | 26,094 | 28,109 | 23,727 | 23,140 | Upgrade
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Total Liabilities & Equity | 60,893 | 58,899 | 58,368 | 54,547 | 49,482 | 45,003 | Upgrade
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Total Debt | 15,696 | 15,135 | 16,322 | 11,057 | 11,534 | 8,514 | Upgrade
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Net Cash (Debt) | -11,321 | -10,439 | -12,336 | -8,435 | -4,639 | -4,922 | Upgrade
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Net Cash Per Share | -19.98 | -18.42 | -21.83 | -14.94 | -8.32 | -8.83 | Upgrade
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Filing Date Shares Outstanding | 560.12 | 558.32 | 559.11 | 556.58 | 554.33 | 551.02 | Upgrade
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Total Common Shares Outstanding | 560.12 | 558.32 | 559.11 | 556.58 | 554.33 | 551.02 | Upgrade
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Working Capital | 3,664 | 3,592 | -1,878 | 1,202 | 4,621 | 3,967 | Upgrade
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Book Value Per Share | 49.32 | 47.40 | 45.50 | 43.91 | 37.20 | 39.13 | Upgrade
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Tangible Book Value | -3,432 | -2,803 | -4,834 | -5,600 | -3,180 | -601 | Upgrade
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Tangible Book Value Per Share | -6.13 | -5.02 | -8.65 | -10.06 | -5.74 | -1.09 | Upgrade
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Land | - | 161 | 165 | 199 | 181 | 141 | Upgrade
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Buildings | - | 2,074 | 2,001 | 2,043 | 1,990 | 1,943 | Upgrade
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Machinery | - | 4,945 | 4,805 | 4,795 | 4,597 | 4,565 | Upgrade
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Order Backlog | - | 19,162 | 16,490 | 11,776 | 8,996 | 8,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.