Schneider Electric S.E.
SND.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,013,000 | €6,887,000 | €4,375,000 | €4,696,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,680,000 | €9,761,000 | €8,869,000 | €8,579,000 |
| Inventory | €5,866,000 | €5,411,000 | €5,199,000 | €4,519,000 |
| Other Curr. Assets | €0 | €1,933,000 | €2,422,000 | €2,308,000 |
| Total Curr. Assets | €21,559,000 | €23,992,000 | €20,865,000 | €20,102,000 |
| Property Plant & Equip (Net) | €4,980,000 | €4,884,000 | €4,409,000 | €4,209,000 |
| Goodwill | €25,173,000 | €26,281,000 | €25,185,000 | €24,664,000 |
| Intangibles | €6,077,000 | €6,280,000 | €5,870,000 | €4,601,000 |
| Long-Term Investments | €2,460,000 | €2,389,000 | €2,783,000 | €2,183,000 |
| Tax Assets | €1,717,000 | €1,794,000 | €1,781,000 | €1,636,000 |
| Other NC Assets | €0 | €323,000 | €0 | €1,713,000 |
| Total NC Assets | €40,407,000 | €41,951,000 | €40,028,000 | €39,006,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,966,000 | €65,943,000 | €60,893,000 | €58,899,000 |
| Liabilities | – | – | – | – |
| Payables | €8,394,000 | €8,893,000 | €7,801,000 | €7,596,000 |
| Short-Term Debt | €4,641,000 | €3,921,000 | €3,435,000 | €2,516,000 |
| Tax Payable | €3,330,000 | €4,015,000 | €3,518,000 | €4,013,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,573,000 | €2,740,000 | €2,447,000 | €2,345,000 |
| Total Curr. Liab. | €18,938,000 | €19,569,000 | €17,201,000 | €16,470,000 |
| LT Debt | €10,918,000 | €11,953,000 | €12,231,000 | €12,380,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €802,000 | €810,000 | €814,000 | €703,000 |
| Other NC Liab. | €3,530,000 | €2,331,000 | €3,115,000 | €2,178,000 |
| Total NC Liab. | €15,250,000 | €15,094,000 | €15,297,000 | €15,261,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,043,000 | €863,000 | €788,000 |
| Total Liabilities | €34,188,000 | €34,663,000 | €32,498,000 | €31,731,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,303,000 | €2,303,000 | €2,297,000 | €2,291,000 |
| Retained Earnings | €24,117,000 | €23,677,000 | €21,864,000 | €21,528,000 |
| AOCI | -€2,049,000 | €1,155,000 | €365,000 | -€294,000 |
| Other Equity | €2,579,000 | €3,354,000 | €3,097,000 | €2,937,000 |
| Total Equity | €26,950,000 | €30,489,000 | €27,623,000 | €26,462,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €828,000 | €791,000 | €772,000 | €706,000 |
| Total Liab. & Tot. Equity | €61,966,000 | €65,943,000 | €60,893,000 | €58,899,000 |
| Net Debt | €11,546,000 | €8,987,000 | €11,291,000 | €10,200,000 |