Schneider Electric S.E. (EPA: SU)

Schneider Electric S.E. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.