Schneider Electric S.E. (SBGSY)

Schneider Electric S.E. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,887	4,696	3,986	2,622	6,895
Cash & Short-Term Investments	6,887	4,696	3,986	2,622	6,895
Cash Growth	46.66%	17.81%	52.02%	-61.97%	91.95%
Accounts Receivable	9,364	8,388	7,514	6,829	5,626
Other Receivables	2,330	1,848	1,773	1,777	1,830
Receivables	11,694	10,236	9,287	8,606	7,456
Inventory	5,411	4,519	4,346	3,971	2,883
Prepaid Expenses	-	320	304	173	157
Other Current Assets	-	331	1,019	52	125
Total Current Assets	23,992	20,102	18,942	15,424	17,516
Property, Plant & Equipment	4,884	4,209	3,935	3,826	3,619
Long-Term Investments	1,111	2,198	2,086	1,898	1,047
Goodwill	26,281	24,664	25,136	24,723	19,956
Other Intangible Assets	6,280	4,601	5,137	5,317	3,847
Long-Term Deferred Tax Assets	1,794	1,636	1,616	1,820	1,984
Long-Term Deferred Charges	-	1,236	1,236	1,169	1,186
Other Long-Term Assets	1,601	253	280	370	327
Total Assets	65,943	58,899	58,368	54,547	49,482
Accounts Payable	8,893	5,194	4,414	4,145	3,471
Short-Term Debt	3,921	1,188	1,755	1,426	1,651
Current Portion of Long-Term Debt	184	1,233	5,932	769	609
Current Portion of Leases	-	284	282	248	250
Current Income Taxes Payable	4,015	4,013	3,787	3,694	3,413
Current Unearned Revenue	-	2,402	1,840	1,570	1,193
Other Current Liabilities	2,556	2,196	2,810	2,370	2,308
Total Current Liabilities	19,569	16,510	20,820	14,222	12,895
Long-Term Debt	10,929	11,642	7,524	7,730	8,196
Long-Term Leases	-	788	829	884	828
Long-Term Deferred Tax Liabilities	810	703	885	997	917
Other Long-Term Liabilities	2,257	1,019	1,030	1,210	1,211
Total Liabilities	34,663	31,731	32,274	26,438	25,755
Common Stock	2,303	2,291	2,284	2,276	2,268
Additional Paid-In Capital	3,354	2,937	2,660	2,456	2,248
Retained Earnings	23,677	21,528	19,812	19,694	17,648
Comprehensive Income & Other	1,155	-294	683	14	-1,541
Total Common Equity	30,489	26,462	25,439	24,440	20,623
Minority Interest	791	706	655	3,669	3,104
Shareholders' Equity	31,280	27,168	26,094	28,109	23,727
Total Liabilities & Equity	65,943	58,899	58,368	54,547	49,482
Total Debt	15,034	15,135	16,322	11,057	11,534
Net Cash (Debt)	-8,147	-10,439	-12,336	-8,435	-4,639
Net Cash Per Share	-14.37	-18.42	-21.83	-14.94	-8.32
Filing Date Shares Outstanding	561.83	558.32	559.11	556.58	554.33
Total Common Shares Outstanding	561.83	558.32	559.11	556.58	554.33
Working Capital	4,423	3,592	-1,878	1,202	4,621
Book Value Per Share	54.27	47.40	45.50	43.91	37.20
Tangible Book Value	-2,072	-2,803	-4,834	-5,600	-3,180
Tangible Book Value Per Share	-3.69	-5.02	-8.65	-10.06	-5.74
Land	-	161	165	199	181
Buildings	-	2,074	2,001	2,043	1,990
Machinery	-	4,945	4,805	4,795	4,597
Order Backlog	-	19,162	16,490	11,776	8,996

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