Schneider Electric S.E. (SU.PA) - Balance Sheet Statement

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SU.PA
Financials

238.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,696	3,986	2,622	6,895	3,592	2,361	3,045	2,795	2,999	2,650	5,563	3,737	2,771	3,389	3,512	1,652	1,268.9	2,544.1	1,383.2	1,062.8	3,087.5	3,214	579.5
Short Term Investments Numbers are in millions	0	1	4	18	19	30	32	30	41	40	28	127	104	38	77	78	83.9	73.5	0	1,338	0	0	0
Cash and Short Term Investments Numbers are in millions	4,696	3,987	2,626	6,913	3,611	2,361	3,045	2,795	2,999	2,650	5,563	3,864	2,875	3,427	3,589	1,730	1,352.8	2,617.6	1,383.2	1,062.8	3,087.5	3,214	579.5
Net Receivables Numbers are in millions	10,358	9,366	8,654	7,563	7,805	5,804	5,763	5,929	6,002	5,991	5,145	0	0	0	0	0	0	3,877.7	0	0	0	0	0
Inventory Numbers are in millions	4,519	4,346	3,971	2,883	2,841	3,091	2,844	2,876	3,035	3,027	3,072	3,090	3,349	3,139	2,174	2,584	2,480.8	2,055.9	1,636.6	1,369.7	1,124.1	1,146.5	1,267.9
Other Current Assets Numbers are in millions	320	303	173	157	235	2,000	1,869	1,537	1,741	1,769	1,398	0	0	0	0	0	0	-0.1	0	0	0	0	0
Total Current Assets Numbers are in millions	19,893	18,002	15,424	17,516	14,492	13,256	13,521	13,137	13,777	13,437	15,178	13,534	13,346	12,219	9,731	8,778	8,249.7	8,551.1	6,389.5	5,892.5	7,367.1	7,588.4	4,836.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,209	3,935	3,826	3,619	3,680	2,521	2,490	2,642	2,729	2,751	2,595	2,622	2,573	2,337	1,965	1,970	1,856.1	1,615.1	1,600.6	1,458.8	1,439.1	1,573.3	1,751
Goodwill Numbers are in millions	24,664	25,136	24,723	19,956	18,719	18,373	16,423	17,785	17,781	16,733	13,048	12,904	12,773	10,213	8,611	8,542	8,141.2	6,185.7	5,878.8	4,077.7	3,512.8	3,371.9	3,840.7
Intangible Assets Numbers are in millions	4,601	31,509	31,209	24,989	23,366	3,663	3,154	3,279	3,474	3,822	3,227	4,518	4,704	4,258	3,919	3,991	3,714.4	1,493.1	1,299.1	846.5	270.7	259.9	210.4
Goodwill and Intangible Assets Numbers are in millions	29,265	56,645	55,932	44,945	42,085	22,036	19,577	21,064	21,255	20,555	16,275	17,422	17,477	14,471	12,530	12,533	11,855.6	7,678.8	7,177.9	4,924.2	3,783.5	3,631.8	4,051.1
Long Term Investments Numbers are in millions	2,183	2,086	1,898	1,228	927	733	702	762	492	651	365	705	942	819	345	516	534.6	366.6	0	-830.3	0	0	0
Tax Assets Numbers are in millions	1,636	1,616	1,820	1,984	2,004	2,040	2,097	2,573	2,504	2,160	1,753	1,745	1,444	1,023	1,001	932	687.7	672.8	795	830.3	0	0	0
Other Non-Current Assets Numbers are in millions	1,713	-23,916	-24,353	-19,810	-18,185	-2,040	-2,097	-2,573	-2,504	-2,160	-1,753	128	104	182	77	78	84	79.9	651.8	769.8	1,331.1	976	4,611.3
Total Non-Current Assets Numbers are in millions	39,006	40,366	39,123	31,966	30,511	25,290	22,769	24,468	24,476	23,957	19,235	22,622	22,540	18,832	15,918	16,029	15,018	10,413.2	10,225.3	7,152.8	6,553.7	6,181.1	10,413.4
Total Assets Numbers are in millions	58,899	58,368	54,547	49,482	45,003	42,259	39,849	41,851	42,577	41,158	37,349	36,156	35,886	31,051	25,649	24,807	23,267.7	18,964.3	16,614.8	13,045.3	13,920.8	13,769.5	15,250.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,596	6,254	5,715	4,664	4,215	3,345	3,351	4,146	4,284	4,106	3,791	4,190	4,094	3,432	2,203	2,312	2,132.9	1,948.5	1,710.8	1,314.6	1,176.7	1,167.2	1,305
Short Term Debt Numbers are in millions	2,232	3,376	2,405	2,467	1,196	1,543	1,633	1,778	1,414	2,645	2,937	1,726	1,110	1,115	1,411	1,566	2,401.3	884.6	252.9	254.3	1,253	646.2	1,095.7
Tax Payables Numbers are in millions	4,013	3,787	3,694	3,413	3,147	2,194	2,250	2,006	2,151	2,342	1,871	1,827	2,307	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-1,543	-1,633	-1,778	-1,414	-2,645	-2,937	2,757	3,280	2,636	2,039	1,858	1,750.5	1,493.2	1,369.8	1,494.4	1,396.3	1,346.5	1,726.7
Other Current Liabilities Numbers are in millions	6,642	11,021	6,102	5,764	5,152	6,759	6,686	5,898	5,843	7,126	6,597	291	803	692	509	708	637.1	505.3	340.5	69.8	56.2	39.8	55.5
Total Current Liabilities Numbers are in millions	16,470	20,651	14,222	12,895	10,563	10,104	10,037	10,044	10,127	11,232	10,388	8,964	9,287	7,875	6,162	6,444	6,921.8	4,831.6	3,674	3,133.1	3,882.2	3,199.7	4,182.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,592	7,524	7,554	8,196	6,405	5,923	5,650	5,766	6,135	5,027	5,922	6,553	6,927	5,010	4,913	4,639	3,785.4	3,457.1	2,754.7	1,294.1	1,435.3	1,723.8	1,776.3
Deferred Revenue Non-Current Numbers are in millions	0	829	884	828	872	4,776	4,654	4,399	4,940	3,911	4,928	2,761	2,403	2,092	1,753	1,765	1,260.4	1,442.1	1,410.4	-203.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	703	885	997	917	1,021	1,147	996	1,367	1,195	1,116	994	1,014	944	957	916	888	909.7	305.3	259.4	203.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,966	2,385	2,781	2,919	3,002	-5,923	-5,650	-5,766	-6,135	-5,027	-5,922	48	235	128	17	20	76.7	90.1	178.8	974	869.7	985.1	831.3
Total Non-Current Liabilities Numbers are in millions	15,261	11,623	12,216	12,860	11,300	5,923	5,650	5,766	6,135	5,027	5,922	10,376	10,509	8,187	7,599	7,312	6,032.2	5,294.6	4,603.3	2,268.1	2,305	2,708.9	2,607.6
Total Liabilities Numbers are in millions	31,731	32,274	26,438	25,755	21,863	19,995	19,907	21,198	21,288	21,007	19,756	19,340	19,796	16,062	13,761	13,756	12,954	10,126.2	8,277.3	5,401.2	6,187.2	5,908.6	6,790.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	233	506	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,291	2,284	2,276	2,268	2,328	2,317	2,388	2,370	2,355	2,339	2,248	2,222	2,196	2,176	2,102	1,979	1,962.4	1,821.6	1,813	1,809.6	1,854.7	1,926.5	1,922.1
Retained Earnings Numbers are in millions	21,528	19,812	19,694	20,946	19,282	18,703	14,921	12,775	11,214	9,792	8,877	7,583	6,864	6,133	4,673	4,503	3,930.7	2,925.9	2,160.8	2,023.8	1,724.6	875.3	447.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-294	683	14	-1,541	65	-233	-506	997	8,595	148	-832	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,937	2,660	2,456	-1,050	-114	-238	2,488	4,352	-1,316	7,453	6,086	6,837	6,838	6,476	4,982	4,424	4,291.4	3,969	4,269.8	3,672.7	4,004.5	4,906.7	5,931.6
Total Shareholders Equity Numbers are in millions	26,462	25,439	24,440	20,623	21,561	20,782	19,797	20,494	20,848	19,732	17,211	16,642	15,898	14,785	11,757	10,906	10,184.5	8,716.5	8,243.6	7,506.1	7,583.8	7,708.5	8,301.2
Total Equity Numbers are in millions	27,168	26,094	28,109	23,727	23,140	22,264	19,942	20,653	21,289	20,151	17,593	16,816	16,090	14,989	11,888	11,051	10,313.7	8,838.1	8,337.5	7,575.1	7,658.7	7,784.7	8,380.5
Total Liabilities & Shareholders Equity Numbers are in millions	58,899	58,368	54,547	49,482	45,003	42,259	39,849	41,851	42,577	41,158	36,988	36,156	35,886	31,051	25,649	24,807	23,267.7	18,964.3	16,614.8	13,045.3	13,920.8	13,769.5	15,250.3

Schneider Electric S.E.

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