Schneider Electric S.E. (SBGSY)
OTCMKTS · Delayed Price · Currency is USD
49.86
-0.05 (-0.10%)
Dec 20, 2024, 4:00 PM EST

Schneider Electric S.E. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,3754,6963,9862,6226,8953,592
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Cash & Short-Term Investments
4,3754,6963,9862,6226,8953,592
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Cash Growth
38.14%17.81%52.02%-61.97%91.95%52.14%
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Accounts Receivable
8,8698,3887,5146,8295,6265,953
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Other Receivables
2,4221,8481,7731,7771,8301,777
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Receivables
11,29110,2369,2878,6067,4567,730
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Inventory
5,1994,5194,3463,9712,8832,841
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Prepaid Expenses
-320304173157235
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Other Current Assets
-3311,01952125377
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Total Current Assets
20,86520,10218,94215,42417,51614,775
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Property, Plant & Equipment
4,4094,2093,9353,8263,6193,680
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Long-Term Investments
2,7832,1982,0861,8981,047843
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Goodwill
25,18524,66425,13624,72319,95618,719
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Other Intangible Assets
5,8704,6015,1375,3173,8473,443
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Long-Term Deferred Tax Assets
1,7811,6361,6161,8201,9842,004
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Long-Term Deferred Charges
-1,2361,2361,1691,1861,204
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Other Long-Term Assets
-253280370327335
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Total Assets
60,89358,89958,36854,54749,48245,003
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Accounts Payable
7,8015,1944,4144,1453,4713,146
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Short-Term Debt
3621,1881,7551,4261,651472
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Current Portion of Long-Term Debt
3,0731,2335,932769609507
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Current Portion of Leases
-284282248250258
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Current Income Taxes Payable
3,5184,0133,7873,6943,4133,147
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Current Unearned Revenue
-2,4021,8401,5701,1931,069
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Other Current Liabilities
2,4472,1962,8102,3702,3082,209
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Total Current Liabilities
17,20116,51020,82014,22212,89510,808
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Long-Term Debt
11,39811,6427,5247,7308,1966,405
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Long-Term Leases
863788829884828872
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Long-Term Deferred Tax Liabilities
8147038859979171,021
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Other Long-Term Liabilities
1,1621,0191,0301,2101,211951
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Total Liabilities
32,49831,73132,27426,43825,75521,863
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Common Stock
2,2972,2912,2842,2762,2682,328
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Additional Paid-In Capital
3,0972,9372,6602,4562,2483,134
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Retained Earnings
21,86421,52819,81219,69417,64819,282
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Treasury Stock
------3,248
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Comprehensive Income & Other
365-29468314-1,54165
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Total Common Equity
27,62326,46225,43924,44020,62321,561
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Minority Interest
7727066553,6693,1041,579
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Shareholders' Equity
28,39527,16826,09428,10923,72723,140
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Total Liabilities & Equity
60,89358,89958,36854,54749,48245,003
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Total Debt
15,69615,13516,32211,05711,5348,514
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Net Cash (Debt)
-11,321-10,439-12,336-8,435-4,639-4,922
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Net Cash Per Share
-19.98-18.42-21.83-14.94-8.32-8.83
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Filing Date Shares Outstanding
560.12558.32559.11556.58554.33551.02
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Total Common Shares Outstanding
560.12558.32559.11556.58554.33551.02
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Working Capital
3,6643,592-1,8781,2024,6213,967
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Book Value Per Share
49.3247.4045.5043.9137.2039.13
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Tangible Book Value
-3,432-2,803-4,834-5,600-3,180-601
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Tangible Book Value Per Share
-6.13-5.02-8.65-10.06-5.74-1.09
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Land
-161165199181141
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Buildings
-2,0742,0012,0431,9901,943
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Machinery
-4,9454,8054,7954,5974,565
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Order Backlog
-19,16216,49011,7768,9968,104
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Source: S&P Capital IQ. Standard template. Financial Sources.