Schneider Electric S.E.
SND.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,887 | €4,696 | €3,986 | €2,622 |
| Short-Term Investments | €0 | €0 | €1 | €4 |
| Receivables | €9,761 | €8,388 | €7,937 | €8,654 |
| Inventory | €5,411 | €4,519 | €4,346 | €3,971 |
| Other Curr. Assets | €1,344 | €2,179 | €2,368 | €0 |
| Total Curr. Assets | €23,992 | €20,102 | €18,942 | €15,424 |
| Property Plant & Equip (Net) | €4,884 | €4,209 | €3,935 | €3,826 |
| Goodwill | €26,281 | €24,664 | €25,136 | €24,723 |
| Intangibles | €6,280 | €5,837 | €31,509 | €31,209 |
| Long-Term Investments | €2,389 | €2,198 | €2,086 | €1,898 |
| Tax Assets | €1,794 | €1,636 | €1,616 | €1,820 |
| Other NC Assets | €323 | €253 | -€23,916 | -€24,353 |
| Total NC Assets | €41,951 | €38,797 | €40,366 | €39,123 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €65,943 | €58,899 | €58,368 | €54,547 |
| Liabilities | – | – | – | – |
| Payables | €8,893 | €7,596 | €6,254 | €5,715 |
| Short-Term Debt | €3,921 | €2,516 | €7,687 | €2,195 |
| Tax Payable | €4,015 | €4,013 | €3,787 | €3,694 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,740 | €6,114 | €6,428 | €6,064 |
| Total Curr. Liab. | €19,569 | €16,510 | €20,651 | €14,222 |
| LT Debt | €10,910 | €11,592 | €7,524 | €7,554 |
| Deferred Rev, NC | €0 | €0 | €829 | €884 |
| Deferred Tax Liab, NC | €810 | €703 | €885 | €997 |
| Other NC Liab. | €2,331 | €2,138 | €2,385 | €2,781 |
| Total NC Liab. | €15,094 | €15,221 | €11,623 | €12,216 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,279 | €1,072 | €829 | €884 |
| Total Liabilities | €34,663 | €31,731 | €32,274 | €26,438 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,303 | €2,291 | €2,284 | €2,276 |
| Retained Earnings | €23,677 | €21,528 | €19,812 | €19,694 |
| AOCI | €1,155 | -€294 | €683 | €14 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €30,489 | €26,462 | €25,439 | €24,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €791 | €706 | €655 | €3,669 |
| Total Liab. & Tot. Equity | €65,943 | €58,899 | €58,368 | €54,547 |
| Net Debt | €7,944 | €9,412 | €11,225 | €7,127 |