Schneider Electric SE
PAR:SU

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Schneider Electric SE
PAR:SU
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Price: 239.75 EUR -0.37% Market Closed
Market Cap: 134.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Schneider Electric SE

Current Assets 20.9B
Cash & Short-Term Investments 4.4B
Receivables 11.3B
Other Current Assets 5.2B
Non-Current Assets 40B
Long-Term Investments 2.8B
PP&E 4.4B
Intangibles 31.1B
Other Non-Current Assets 1.8B
Current Liabilities 17.2B
Accounts Payable 7.8B
Accrued Liabilities 3.6B
Short-Term Debt 362m
Other Current Liabilities 5.4B
Non-Current Liabilities 16.1B
Long-Term Debt 11.4B
Other Non-Current Liabilities 4.7B

Balance Sheet
Schneider Electric SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 936
1 689
1 896
1 652
1 834
3 592
4 953
2 071
2 270
2 672
Cash
0
0
0
0
0
0
2 678
1 633
1 577
2 084
Cash Equivalents
1 936
1 689
1 896
1 652
1 834
3 592
2 275
438
693
588
Short-Term Investments
852
1 490
1 003
1 560
602
94
2 067
603
1 796
2 146
Total Receivables
7 374
7 286
7 077
7 071
7 345
7 730
7 456
8 606
9 287
10 236
Accounts Receivables
5 659
5 642
5 549
5 355
5 486
5 497
5 203
6 143
6 849
7 868
Other Receivables
1 715
1 644
1 528
1 716
1 859
2 233
2 253
2 463
2 438
2 368
Inventory
3 027
3 035
2 876
2 844
3 091
2 841
2 883
3 971
4 346
4 519
Other Current Assets
248
277
285
250
324
235
157
173
303
320
Total Current Assets
13 437
13 777
13 137
13 377
13 196
14 492
17 516
15 424
18 002
19 893
PP&E Net
2 751
2 729
2 642
2 490
2 521
3 680
3 619
3 826
3 935
4 209
PP&E Gross
2 751
2 729
2 642
2 490
2 521
3 680
3 619
3 826
3 935
4 209
Accumulated Depreciation
4 790
4 876
4 984
4 867
5 101
5 530
5 914
6 433
6 717
6 943
Intangible Assets
5 061
4 726
4 574
4 335
4 874
4 647
5 033
6 486
6 373
5 837
Goodwill
16 733
17 781
17 785
16 423
18 373
18 719
19 956
24 723
25 136
24 664
Long-Term Investments
1 016
1 060
1 140
983
1 195
1 178
1 374
2 268
2 366
2 451
Other Long-Term Assets
2 160
2 504
2 573
2 241
2 100
2 287
1 984
1 820
2 556
1 845
Other Assets
16 733
17 781
17 785
16 423
18 373
18 719
19 956
24 723
25 136
24 664
Total Assets
41 158
N/A
42 577
+3%
41 851
-2%
39 849
-5%
42 259
+6%
45 003
+6%
49 482
+10%
54 547
+10%
58 368
+7%
58 899
+1%
Liabilities
Accounts Payable
4 106
4 284
4 146
4 148
4 142
4 215
4 664
5 715
6 254
7 596
Accrued Liabilities
2 454
2 232
2 081
2 308
2 225
3 188
3 456
3 732
3 826
4 122
Short-Term Debt
1 433
581
553
881
1 040
431
1 608
1 426
1 755
1 188
Current Portion of Long-Term Debt
1 100
833
1 225
752
503
765
609
731
1 339
1 044
Other Current Liabilities
2 135
2 197
2 039
1 860
2 110
1 964
2 558
2 618
7 477
2 520
Total Current Liabilities
11 228
10 127
10 044
9 949
10 020
10 563
12 895
14 222
20 651
16 470
Long-Term Debt
5 027
6 135
5 766
5 650
5 920
7 275
9 274
8 686
7 330
11 592
Deferred Income Tax
1 116
1 195
1 367
996
1 147
1 021
917
997
885
703
Minority Interest
419
441
159
145
1 482
1 579
3 104
3 669
655
706
Other Liabilities
3 636
3 831
4 021
3 312
2 908
3 004
2 669
2 533
3 408
2 966
Total Liabilities
21 426
N/A
21 729
+1%
21 357
-2%
20 052
-6%
21 477
+7%
23 442
+9%
28 859
+23%
30 107
+4%
32 929
+9%
32 437
-1%
Equity
Common Stock
2 339
2 355
2 370
2 388
2 317
2 328
2 268
2 276
2 284
2 291
Retained Earnings
9 792
11 214
12 775
14 921
18 703
19 282
20 946
19 694
19 812
21 528
Additional Paid In Capital
7 898
7 267
6 232
5 147
2 977
3 134
2 248
2 456
2 660
2 937
Treasury Stock
445
1 027
1 880
2 153
2 982
3 248
3 298
0
0
0
Other Equity
148
1 039
997
506
233
65
1 541
14
683
294
Total Equity
19 732
N/A
20 848
+6%
20 494
-2%
19 797
-3%
20 782
+5%
21 561
+4%
20 623
-4%
24 440
+19%
25 439
+4%
26 462
+4%
Total Liabilities & Equity
41 158
N/A
42 577
+3%
41 851
-2%
39 849
-5%
42 259
+6%
45 003
+6%
49 482
+10%
54 547
+10%
58 368
+7%
58 899
+1%
Shares Outstanding
Common Shares Outstanding
571
589
555
558
549
551
554
557
559
558

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