Schneider Electric S.E.
SND.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €5 | €4 | €3 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €8 | €8 | €9 |
| Inventory | €5 | €5 | €4 | €4 |
| Other Curr. Assets | €2 | €2 | €3 | €0 |
| Total Curr. Assets | €24 | €20 | €19 | €15 |
| Property Plant & Equip (Net) | €5 | €4 | €4 | €4 |
| Goodwill | €26 | €25 | €25 | €25 |
| Intangibles | €6 | €6 | €32 | €31 |
| Long-Term Investments | €2 | €2 | €2 | €2 |
| Tax Assets | €2 | €2 | €2 | €2 |
| Other NC Assets | €0 | €0 | -€24 | -€24 |
| Total NC Assets | €42 | €39 | €40 | €39 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €66 | €59 | €58 | €55 |
| Liabilities | – | – | – | – |
| Payables | €9 | €8 | €6 | €6 |
| Short-Term Debt | €4 | €3 | €8 | €2 |
| Tax Payable | €4 | €4 | €4 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €6 | €3 | €2 |
| Total Curr. Liab. | €20 | €17 | €21 | €14 |
| LT Debt | €12 | €12 | €8 | €8 |
| Deferred Rev, NC | €0 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €2 | €2 | €2 | €3 |
| Total NC Liab. | €15 | €15 | €12 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €35 | €32 | €32 | €26 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €24 | €22 | €20 | €20 |
| AOCI | €1 | -€0 | €1 | €0 |
| Other Equity | €3 | €3 | €3 | €2 |
| Total Equity | €30 | €26 | €25 | €24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €4 |
| Total Liab. & Tot. Equity | €66 | €59 | €58 | €55 |
| Net Debt | €9 | €10 | €12 | €8 |