Schneider Electric SE
PAR:SU

Watchlist Manager
Schneider Electric SE Logo
Schneider Electric SE
PAR:SU
Watchlist
Price: 237.15 EUR -0.17%
Market Cap: 136.9B EUR

Balance Sheet

Balance Sheet Decomposition
Schneider Electric SE

Current Assets 21.6B
Cash & Short-Term Investments 4B
Receivables 11.7B
Other Current Assets 5.9B
Non-Current Assets 40.4B
Long-Term Investments 2.5B
PP&E 5B
Intangibles 31.3B
Other Non-Current Assets 1.7B
Current Liabilities 18.9B
Accounts Payable 8.4B
Accrued Liabilities 3.5B
Short-Term Debt 2.4B
Other Current Liabilities 4.6B
Non-Current Liabilities 16.1B
Long-Term Debt 10.9B
Other Non-Current Liabilities 5.2B

Balance Sheet
Schneider Electric SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
580
3 214
3 088
557
628
811
758
655
831
1 564
2 137
2 017
3 370
1 936
1 689
1 896
1 652
1 834
3 592
4 953
2 071
2 270
2 672
6 887
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 678
1 633
1 577
2 084
1 882
Cash Equivalents
580
3 214
3 088
557
628
811
758
655
831
1 564
2 137
2 017
3 370
1 936
1 689
1 896
1 652
1 834
3 592
2 275
438
693
588
5 005
Short-Term Investments
0
0
0
419
755
1 807
595
1 075
2 758
1 863
738
2 017
2 412
852
1 490
1 003
1 560
602
94
2 067
603
1 796
2 146
131
Total Receivables
2 746
2 583
2 464
2 233
2 684
3 762
4 239
4 189
3 726
5 375
6 860
6 238
6 130
7 374
7 286
7 077
7 071
7 345
7 730
7 456
8 606
9 287
10 236
11 178
Accounts Receivables
1 785
1 573
1 470
2 136
2 587
2 410
2 957
3 083
2 783
4 078
5 101
5 004
4 847
5 659
5 642
5 549
5 355
5 486
5 497
5 203
6 143
6 849
7 868
8 904
Other Receivables
962
1 010
994
97
97
1 352
1 283
1 106
943
1 297
1 759
1 234
1 283
1 715
1 644
1 528
1 716
1 859
2 233
2 253
2 463
2 438
2 368
2 274
Inventory
1 268
1 147
1 124
1 409
1 637
2 056
2 481
2 584
2 174
3 139
3 350
3 090
3 072
3 027
3 035
2 876
2 844
3 091
2 841
2 883
3 971
4 346
4 519
5 411
Other Current Assets
243
645
691
454
686
122
177
275
216
278
179
172
194
248
277
285
250
324
235
157
173
303
320
385
Total Current Assets
4 837
7 588
7 367
5 072
6 390
8 557
8 250
8 778
9 705
12 219
13 264
13 534
15 178
13 437
13 777
13 137
13 377
13 196
14 492
17 516
15 424
18 002
19 893
23 992
PP&E Net
1 751
1 573
1 439
1 457
1 601
1 616
1 856
1 970
1 965
2 337
2 573
2 622
2 595
2 751
2 729
2 642
2 490
2 521
3 680
3 619
3 826
3 935
4 209
4 884
PP&E Gross
1 751
1 573
1 439
1 457
1 601
1 616
1 856
1 970
1 965
2 337
2 573
2 622
2 595
2 751
2 729
2 642
2 490
2 521
3 680
3 619
3 826
3 935
4 209
4 884
Accumulated Depreciation
2 447
2 474
2 467
2 632
2 861
3 046
3 088
3 253
3 368
3 884
4 115
4 224
4 345
4 790
4 876
4 984
4 867
5 101
5 530
5 914
6 433
6 717
6 943
7 400
Intangible Assets
210
260
271
895
1 299
1 493
3 714
3 991
3 919
4 258
4 704
4 519
4 280
5 061
4 726
4 574
4 335
4 874
4 647
5 033
6 486
6 373
5 837
6 280
Goodwill
3 841
3 372
3 513
4 539
5 879
6 186
8 141
8 542
8 611
10 213
12 773
12 904
13 048
16 733
17 781
17 785
16 423
18 373
18 719
19 956
24 723
25 136
24 664
26 281
Long-Term Investments
4 399
702
1 016
552
645
440
619
594
422
1 001
1 046
832
492
1 016
1 060
1 140
983
1 195
1 178
1 374
2 268
2 366
2 451
2 712
Other Long-Term Assets
213
274
316
840
802
673
688
932
1 010
1 023
1 468
1 739
1 756
2 160
2 504
2 573
2 241
2 100
2 287
1 984
1 820
2 556
1 845
1 794
Other Assets
3 841
3 372
3 513
4 539
5 879
6 186
8 141
8 542
8 611
10 213
12 773
12 904
13 048
16 733
17 781
17 785
16 423
18 373
18 719
19 956
24 723
25 136
24 664
26 281
Total Assets
15 250
N/A
13 770
-10%
13 921
+1%
13 354
-4%
16 615
+24%
18 964
+14%
23 268
+23%
24 807
+7%
25 632
+3%
31 051
+21%
35 828
+15%
36 150
+1%
37 349
+3%
41 158
+10%
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%
65 943
+12%
Liabilities
Accounts Payable
1 305
1 167
1 177
1 384
1 711
1 949
2 133
2 312
2 203
3 432
4 094
3 815
3 791
4 106
4 284
4 146
4 148
4 142
4 215
4 664
5 715
6 254
7 596
8 893
Accrued Liabilities
0
0
0
850
1 093
1 251
1 385
1 426
1 382
1 870
2 439
1 974
2 025
2 454
2 232
2 081
2 308
2 225
3 188
3 456
3 732
3 826
4 122
4 154
Short-Term Debt
1 096
646
1 253
0
0
326
1 468
1 279
291
263
882
488
1 740
1 433
581
553
881
1 040
431
1 608
1 426
1 755
1 188
202
Current Portion of Long-Term Debt
0
0
0
228
253
514
854
181
1 004
742
96
1 091
1 080
1 100
833
1 225
752
503
765
609
731
1 339
1 044
3 816
Other Current Liabilities
1 782
1 386
1 453
575
617
792
1 083
1 246
1 282
1 568
1 763
1 596
1 752
2 135
2 197
2 039
1 860
2 110
1 964
2 558
2 618
7 477
2 520
2 504
Total Current Liabilities
4 183
3 200
3 882
3 037
3 674
4 832
6 922
6 444
6 162
7 875
9 274
8 964
10 388
11 228
10 127
10 044
9 949
10 020
10 563
12 895
14 222
20 651
16 470
19 569
Long-Term Debt
1 776
1 724
1 435
1 273
2 755
3 452
3 781
4 633
4 906
5 000
6 915
6 406
5 922
5 027
6 135
5 766
5 650
5 920
7 275
9 274
8 686
7 330
11 592
10 910
Deferred Income Tax
0
0
0
226
259
305
910
888
927
957
944
1 014
994
1 116
1 195
1 367
996
1 147
1 021
917
997
885
703
810
Minority Interest
79
76
75
76
94
122
129
145
131
204
192
174
382
419
441
159
145
1 482
1 579
3 104
3 669
655
706
791
Other Liabilities
831
985
870
1 396
1 589
1 537
1 342
1 791
1 777
2 230
2 650
2 939
2 452
3 636
3 831
4 021
3 312
2 908
3 004
2 669
2 533
3 408
2 966
3 374
Total Liabilities
6 870
N/A
5 985
-13%
6 262
+5%
6 008
-4%
8 371
+39%
10 248
+22%
13 083
+28%
13 901
+6%
13 903
+0%
16 266
+17%
19 975
+23%
19 497
-2%
20 138
+3%
21 426
+6%
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%
35 454
+9%
Equity
Common Stock
1 922
1 927
1 855
1 810
1 813
1 822
1 962
1 979
2 102
2 176
2 196
2 222
2 248
2 339
2 355
2 370
2 388
2 317
2 328
2 268
2 276
2 284
2 291
2 303
Retained Earnings
448
875
1 725
1 571
2 161
2 926
3 931
4 503
4 645
6 133
6 893
7 594
8 877
9 792
11 214
12 775
14 921
18 703
19 282
20 946
19 694
19 812
21 528
23 677
Additional Paid In Capital
5 467
4 895
4 291
4 050
4 069
4 121
5 254
5 378
5 934
6 495
6 690
6 885
6 992
7 898
7 267
6 232
5 147
2 977
3 134
2 248
2 456
2 660
2 937
3 354
Treasury Stock
0
0
0
0
0
0
0
0
0
0
74
0
74
445
1 027
1 880
2 153
2 982
3 248
3 298
0
0
0
0
Other Equity
544
88
211
84
201
152
963
954
952
19
148
48
832
148
1 039
997
506
233
65
1 541
14
683
294
1 155
Total Equity
8 381
N/A
7 785
-7%
7 659
-2%
7 346
-4%
8 244
+12%
8 717
+6%
10 185
+17%
10 906
+7%
11 729
+8%
14 785
+26%
15 853
+7%
16 653
+5%
17 211
+3%
19 732
+15%
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%
30 489
+15%
Total Liabilities & Equity
15 250
N/A
13 770
-10%
13 921
+1%
13 354
-4%
16 615
+24%
18 964
+14%
23 268
+23%
24 807
+7%
25 632
+3%
31 051
+21%
35 828
+15%
36 150
+1%
37 349
+3%
41 158
+10%
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%
65 943
+12%
Shares Outstanding
Common Shares Outstanding
524
521
491
478
477
486
521
518
511
535
540
546
554
571
589
555
558
549
551
554
557
559
558
561