Schneider Electric S.E. (SND.DE)

EUR 248.2

(1.0%)

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 Billion 15.42 Billion 17.51 Billion 14.49 Billion 13.25 Billion
Cash And Short Term Investments 4.69 Billion 3.98 Billion 2.62 Billion 6.91 Billion 3.61 Billion 2.36 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 5.8 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 2 Billion
Total Non-Current Assets 39 Billion 40.36 Billion 39.12 Billion 31.96 Billion 30.51 Billion 25.29 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 29.26 Billion 56.64 Billion 55.93 Billion 44.94 Billion 42.08 Billion 22.03 Billion
Good Will 24.66 Billion 25.13 Billion 24.72 Billion 19.95 Billion 18.71 Billion 18.37 Billion
Intangible Assets 4.6 Billion 31.5 Billion 31.2 Billion 24.98 Billion 23.36 Billion 3.66 Billion
Long-Term Investments 2.18 Billion 2.08 Billion 1.89 Billion 1.22 Billion 927 Million 733 Million
Tax Assets 1.63 Billion 1.61 Billion 1.82 Billion 1.98 Billion 2 Billion 2.04 Billion
Other Non Current Assets 1.71 Billion -23.91 Billion -24.35 Billion -19.81 Billion -18.18 Billion -2.04 Billion
Other Assets - - - - - 3.71 Billion
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 20.65 Billion 14.22 Billion 12.89 Billion 10.56 Billion 10.1 Billion
Account Payables 7.59 Billion 6.25 Billion 5.71 Billion 4.66 Billion 4.21 Billion 3.34 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 3.37 Billion 2.4 Billion 2.46 Billion 1.19 Billion 1.54 Billion
Deferred Revenue - - - - - -1.54 Billion
Other Current Liabilities 6.64 Billion 11.02 Billion 6.1 Billion 5.76 Billion 5.15 Billion 6.75 Billion
Total Non Current Liabilities 15.26 Billion 11.62 Billion 12.21 Billion 12.86 Billion 11.3 Billion 5.92 Billion
Long-Term Debt 11.59 Billion 7.52 Billion 7.55 Billion 8.19 Billion 6.4 Billion 5.92 Billion
Deferred Revenue Non Current - 829 Million 884 Million 828 Million 872 Million 4.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion 2.38 Billion 2.78 Billion 2.91 Billion 3 Billion -5.92 Billion
Other Liabilities - - - - - 3.96 Billion
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 19.28 Billion 18.7 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 1.9 Billion 1.24 Billion 946 Million 733 Million
Total Debt 13.82 Billion 11.72 Billion 10.84 Billion 11.49 Billion 8.47 Billion 7.46 Billion
Net Debt 9.12 Billion 7.74 Billion 8.22 Billion 4.59 Billion 4.88 Billion 5.1 Billion

Balance Sheet Charts