SBGSF | Schneider Electric S.E. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	58.89 Billion	58.36 Billion	54.54 Billion	49.48 Billion	45 Billion	42.25 Billion
Total Current Assets	19.89 Billion	18.94 Billion	15.42 Billion	17.51 Billion	14.77 Billion	13.25 Billion
Cash And Short Term Investments	4.69 Billion	3.98 Billion	2.62 Billion	6.91 Billion	3.61 Billion	2.39 Billion
Cash and Cash Equivalents	4.69 Billion	3.98 Billion	2.62 Billion	6.89 Billion	3.59 Billion	2.36 Billion
Short Term Investments	-	1 Million	4 Million	18 Million	19 Million	30 Million
Net Receivables	10.35 Billion	9.36 Billion	8.65 Billion	7.56 Billion	7.8 Billion	7.39 Billion
Inventory	4.51 Billion	4.34 Billion	3.97 Billion	2.88 Billion	2.84 Billion	3.09 Billion
Other Current Assets	320 Million	303 Million	173 Million	157 Million	235 Million	324 Million
Total Non-Current Assets	39 Billion	39.42 Billion	39.12 Billion	31.96 Billion	30.22 Billion	29 Billion
Net PPE	4.2 Billion	3.93 Billion	3.82 Billion	3.61 Billion	3.68 Billion	2.52 Billion
Good Will And Intangible Assets	30.5 Billion	31.5 Billion	31.2 Billion	24.98 Billion	23.36 Billion	23.24 Billion
Good Will	24.66 Billion	25.13 Billion	24.72 Billion	19.95 Billion	18.71 Billion	18.37 Billion
Intangible Assets	5.83 Billion	6.37 Billion	6.48 Billion	5.03 Billion	4.64 Billion	4.87 Billion
Long-Term Investments	2.18 Billion	2.08 Billion	1.89 Billion	1.21 Billion	908 Million	804 Million
Tax Assets	1.63 Billion	1.61 Billion	1.82 Billion	1.98 Billion	2 Billion	2.04 Billion
Other Non Current Assets	477 Million	281 Million	374 Million	164 Million	270 Million	391 Million
Other Assets	-	1 Million	-	-	-	-
Total Liabilities	31.73 Billion	32.27 Billion	26.43 Billion	25.75 Billion	21.86 Billion	19.99 Billion
Total Current Liabilities	16.47 Billion	20.82 Billion	14.22 Billion	12.89 Billion	10.8 Billion	10.1 Billion
Account Payables	7.59 Billion	6.25 Billion	5.71 Billion	4.66 Billion	4.21 Billion	4.14 Billion
Tax Payables	4.01 Billion	3.78 Billion	3.69 Billion	3.41 Billion	3.14 Billion	2.19 Billion
Short Term Debt	2.23 Billion	3.13 Billion	2.19 Billion	2.26 Billion	979 Million	1.57 Billion
Deferred Revenue	-	4.99 Billion	4.62 Billion	4.41 Billion	4.18 Billion	3.15 Billion
Other Current Liabilities	6.64 Billion	6.44 Billion	1.68 Billion	1.55 Billion	1.42 Billion	1.23 Billion
Total Non Current Liabilities	15.26 Billion	11.45 Billion	12.21 Billion	12.86 Billion	11.05 Billion	9.89 Billion
Long-Term Debt	11.59 Billion	7.33 Billion	7.55 Billion	8.19 Billion	6.4 Billion	5.92 Billion
Deferred Revenue Non Current	-	2.18 Billion	2.48 Billion	2.63 Billion	2.74 Billion	2.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.96 Billion	1.05 Billion	1.17 Billion	1.1 Billion	883 Million	10 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.16 Billion	26.09 Billion	28.1 Billion	23.72 Billion	23.14 Billion	22.26 Billion
Stock Holders Equity	26.46 Billion	25.43 Billion	24.44 Billion	20.62 Billion	21.56 Billion	20.78 Billion
Common Stock	2.29 Billion	2.28 Billion	2.27 Billion	2.26 Billion	2.32 Billion	2.31 Billion
Retained Earnings	21.52 Billion	19.81 Billion	19.69 Billion	20.94 Billion	16.03 Billion	15.72 Billion
Accumulated other comprehensive income	-294 Million	683 Million	14 Million	-1.54 Billion	65 Million	-233 Million
Common Stock Equity	26.46 Billion	25.43 Billion	24.44 Billion	20.62 Billion	21.56 Billion	20.78 Billion
Capital Lease Obligation	1.07 Billion	829 Million	884 Million	828 Million	872 Million	-
Total Investments	2.18 Billion	2.08 Billion	1.89 Billion	1.22 Billion	927 Million	834 Million
Total Debt	13.82 Billion	10.46 Billion	9.74 Billion	10.45 Billion	7.38 Billion	7.49 Billion
Net Debt	9.12 Billion	6.47 Billion	7.12 Billion	3.56 Billion	3.79 Billion	5.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	60.89 Billion	60.89 Billion	58.89 Billion	58.89 Billion	58.89 Billion	58.69 Billion
Total Current Assets	20.86 Billion	20.86 Billion	19.89 Billion	19.89 Billion	20.1 Billion	19.73 Billion
Cash And Short Term Investments	4.37 Billion	4.37 Billion	4.69 Billion	4.69 Billion	4.69 Billion	3.16 Billion
Cash and Cash Equivalents	4.37 Billion	4.37 Billion	4.69 Billion	4.69 Billion	4.69 Billion	3.16 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.86 Billion	8.86 Billion	10.35 Billion	10.35 Billion	8.38 Billion	8.32 Billion
Inventory	5.19 Billion	5.19 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.85 Billion
Other Current Assets	2.42 Billion	2.42 Billion	320 Million	320 Million	2.49 Billion	2.61 Billion
Total Non-Current Assets	40.02 Billion	40.02 Billion	39 Billion	39 Billion	38.79 Billion	38.96 Billion
Net PPE	4.4 Billion	4.4 Billion	4.2 Billion	4.2 Billion	4.2 Billion	3.93 Billion
Good Will And Intangible Assets	31.05 Billion	31.05 Billion	30.5 Billion	30.5 Billion	29.26 Billion	30.97 Billion
Good Will	25.18 Billion	25.18 Billion	24.66 Billion	24.66 Billion	24.66 Billion	24.83 Billion
Intangible Assets	5.87 Billion	5.87 Billion	5.83 Billion	5.83 Billion	4.6 Billion	6.14 Billion
Long-Term Investments	2.78 Billion	2.78 Billion	2.18 Billion	2.18 Billion	2.19 Billion	2.37 Billion
Tax Assets	1.78 Billion	-	1.63 Billion	1.63 Billion	-	1.68 Billion
Other Non Current Assets	-	1.78 Billion	477 Million	477 Million	3.12 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	32.49 Billion	32.49 Billion	31.73 Billion	31.73 Billion	31.73 Billion	33.04 Billion
Total Current Liabilities	17.2 Billion	17.2 Billion	16.47 Billion	16.47 Billion	16.51 Billion	17.08 Billion
Account Payables	7.8 Billion	7.8 Billion	7.59 Billion	7.59 Billion	5.19 Billion	6.78 Billion
Tax Payables	-	-	4.01 Billion	4.01 Billion	-	3.66 Billion
Short Term Debt	3.43 Billion	3.43 Billion	2.23 Billion	2.23 Billion	2.42 Billion	3.9 Billion
Deferred Revenue	-	-	-	-	-	4.85 Billion
Other Current Liabilities	5.96 Billion	5.96 Billion	6.64 Billion	6.64 Billion	8.89 Billion	1.54 Billion
Total Non Current Liabilities	15.29 Billion	15.29 Billion	15.26 Billion	15.26 Billion	15.22 Billion	15.95 Billion
Long-Term Debt	11.39 Billion	12.26 Billion	11.59 Billion	11.59 Billion	12.43 Billion	11.96 Billion
Deferred Revenue Non Current	-814 Million	-	-	-	-	2.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.89 Billion	3.03 Billion	2.96 Billion	2.96 Billion	2.79 Billion	973 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.39 Billion	28.39 Billion	27.16 Billion	27.16 Billion	27.16 Billion	25.65 Billion
Stock Holders Equity	27.62 Billion	27.62 Billion	26.46 Billion	26.46 Billion	26.46 Billion	25 Billion
Common Stock	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.28 Billion
Retained Earnings	21.86 Billion	21.86 Billion	21.52 Billion	21.52 Billion	21.52 Billion	19.94 Billion
Accumulated other comprehensive income	365 Million	365 Million	-294 Million	-294 Million	-294 Million	116 Million
Common Stock Equity	27.62 Billion	27.62 Billion	26.46 Billion	26.46 Billion	26.46 Billion	25 Billion
Capital Lease Obligation	863 Million	863 Million	1.07 Billion	1.07 Billion	1.07 Billion	784 Million
Total Investments	2.78 Billion	2.78 Billion	2.18 Billion	2.18 Billion	2.19 Billion	2.37 Billion
Total Debt	14.83 Billion	15.69 Billion	13.82 Billion	13.82 Billion	14.85 Billion	15.86 Billion
Net Debt	10.45 Billion	11.32 Billion	9.12 Billion	9.12 Billion	10.15 Billion	12.69 Billion

Balance Sheet Charts

Biome Technologies plc

BIOM

Full Analysis

Annual Balance Sheets
Korea No.14 Special Purpose Acquisition Co., Ltd.

477530

Full Analysis

Annual Balance Sheets
Munters Group AB (publ)

MTRS

Full Analysis

Annual Balance Sheets
Genting Berhad

GEBHF

Full Analysis

Annual Balance Sheets
Amazon.com, Inc.

AMZN

Full Analysis

Annual Balance Sheets
AHOKU Electronic Company

3002

Full Analysis

Annual Balance Sheets

Global Stocks Search

Schneider Electric S.E. (SBGSF)

Annual Balance Sheets

Balance Sheet Charts

Biome Technologies plc

Korea No.14 Special Purpose Acquisition Co., Ltd.

Munters Group AB (publ)

Genting Berhad

Amazon.com, Inc.

AHOKU Electronic Company