Schneider Electric S.E. (EPA:SU)
France flag France · Delayed Price · Currency is EUR
213.90
-14.35 (-6.29%)
Aug 1, 2025, 5:38 PM CET

Schneider Electric S.E. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,0136,8874,6963,9862,6226,895
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Cash & Short-Term Investments
4,0136,8874,6963,9862,6226,895
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Cash Growth
-8.27%46.66%17.81%52.02%-61.97%91.95%
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Accounts Receivable
8,9859,3648,3887,5146,8295,626
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Other Receivables
2,6951,8141,8481,7731,7771,830
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Receivables
11,68011,17810,2369,2878,6067,456
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Inventory
5,8665,4114,5194,3463,9712,883
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Prepaid Expenses
-385320304173157
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Other Current Assets
-1313311,01952125
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Total Current Assets
21,55923,99220,10218,94215,42417,516
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Property, Plant & Equipment
4,9804,8844,2093,9353,8263,619
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Long-Term Investments
7412,3892,1982,0861,8981,047
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Goodwill
25,17326,28124,66425,13624,72319,956
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Other Intangible Assets
6,0774,9074,6015,1375,3173,847
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Long-Term Deferred Tax Assets
1,7171,7941,6361,6161,8201,984
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Long-Term Deferred Charges
-1,3731,2361,2361,1691,186
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Other Long-Term Assets
1,719323253280370327
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Total Assets
61,96665,94358,89958,36854,54749,482
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Accounts Payable
8,3945,7915,1944,4144,1453,471
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Short-Term Debt
4,6412021,1881,7551,4261,651
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Current Portion of Long-Term Debt
1913,9031,2335,932769609
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Current Portion of Leases
-273284282248250
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Current Income Taxes Payable
-4,0154,0133,7873,6943,413
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Current Unearned Revenue
-3,1022,4021,8401,5701,193
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Other Current Liabilities
2,3822,2832,1962,8102,3702,308
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Total Current Liabilities
18,93819,56916,51020,82014,22212,895
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Long-Term Debt
11,16510,92911,6427,5247,7308,196
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Long-Term Leases
-1,006788829884828
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Long-Term Deferred Tax Liabilities
802810703885997917
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Other Long-Term Liabilities
2,2461,2511,0191,0301,2101,211
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Total Liabilities
34,18834,66331,73132,27426,43825,755
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Common Stock
2,3032,3032,2912,2842,2762,268
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Additional Paid-In Capital
2,5793,3542,8722,6602,4562,248
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Retained Earnings
24,11723,67721,59319,81219,69417,648
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Comprehensive Income & Other
-2,0491,155-29468314-1,541
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Total Common Equity
26,95030,48926,46225,43924,44020,623
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Minority Interest
8287917066553,6693,104
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Shareholders' Equity
27,77831,28027,16826,09428,10923,727
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Total Liabilities & Equity
61,96665,94358,89958,36854,54749,482
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Total Debt
15,99716,31315,13516,32211,05711,534
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Net Cash (Debt)
-11,984-9,426-10,439-12,336-8,435-4,639
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Net Cash Per Share
-21.07-16.56-18.42-21.83-14.94-8.32
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Filing Date Shares Outstanding
561560.97558.32559.11556.58554.33
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Total Common Shares Outstanding
561560.97558.32559.11556.58554.33
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Working Capital
2,6214,4233,592-1,8781,2024,621
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Book Value Per Share
48.0454.3547.4045.5043.9137.20
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Tangible Book Value
-4,300-699-2,803-4,834-5,600-3,180
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Tangible Book Value Per Share
-7.66-1.25-5.02-8.65-10.06-5.74
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Land
-180161165199181
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Buildings
-2,2392,0742,0012,0431,990
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Machinery
-5,3614,9454,8054,7954,597
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Order Backlog
-21,42019,16216,49011,7768,996
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.