Schneider Electric SE
XHAM:SND
Balance Sheet
Balance Sheet Decomposition
Schneider Electric SE
Schneider Electric SE
Balance Sheet
Schneider Electric SE
| 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
|
|