SU — Schneider Electric SE Balance Sheet
0.000.00%
- €132.11bn
- €144.35bn
- €38.15bn
- 84
- 15
- 63
- 54
Annual balance sheet for Schneider Electric SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,020 | 2,674 | 4,066 | 4,818 | 7,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,456 | 8,606 | 9,287 | 10,236 | 11,178 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17,516 | 15,424 | 18,002 | 19,893 | 23,992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,619 | 3,826 | 3,935 | 4,209 | 4,884 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,482 | 54,547 | 58,368 | 58,899 | 65,943 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,895 | 14,222 | 20,651 | 16,470 | 19,569 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,859 | 30,107 | 32,929 | 32,437 | 35,454 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 20,623 | 24,440 | 25,439 | 26,462 | 30,489 |
| Total Liabilities & Shareholders' Equity | 49,482 | 54,547 | 58,368 | 58,899 | 65,943 |
| Total Common Shares Outstanding |