Schneider Electric S.E.
SND.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,887,000 | €4,696,000 | €3,986,000 | €2,622,000 |
| Short-Term Investments | €0 | €0 | €1,000 | €4,000 |
| Receivables | €9,761,000 | €8,388,000 | €7,937,000 | €8,654,000 |
| Inventory | €5,411,000 | €4,519,000 | €4,346,000 | €3,971,000 |
| Other Curr. Assets | €1,933,000 | €2,499,000 | €2,672,000 | €173,000 |
| Total Curr. Assets | €23,992,000 | €20,102,000 | €18,942,000 | €15,424,000 |
| Property Plant & Equip (Net) | €4,884,000 | €4,209,000 | €3,935,000 | €3,826,000 |
| Goodwill | €26,281,000 | €24,664,000 | €25,136,000 | €24,723,000 |
| Intangibles | €6,280,000 | €5,837,000 | €31,509,000 | €31,209,000 |
| Long-Term Investments | €2,389,000 | €2,198,000 | €2,086,000 | €1,898,000 |
| Tax Assets | €1,794,000 | €1,636,000 | €1,616,000 | €1,820,000 |
| Other NC Assets | €323,000 | €253,000 | -€23,916,000 | -€24,353,000 |
| Total NC Assets | €41,951,000 | €38,797,000 | €40,366,000 | €39,123,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €65,943,000 | €58,899,000 | €58,368,000 | €54,547,000 |
| Liabilities | – | – | – | – |
| Payables | €8,893,000 | €7,596,000 | €6,254,000 | €5,715,000 |
| Short-Term Debt | €3,921,000 | €2,800,000 | €7,969,000 | €2,443,000 |
| Tax Payable | €4,015,000 | €4,013,000 | €3,787,000 | €3,694,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,740,000 | €6,114,000 | €2,641,000 | €2,370,000 |
| Total Curr. Liab. | €19,569,000 | €16,510,000 | €20,651,000 | €14,222,000 |
| LT Debt | €11,953,000 | €12,380,000 | €8,353,000 | €8,438,000 |
| Deferred Rev, NC | €0 | €0 | €829,000 | €884,000 |
| Deferred Tax Liab, NC | €810,000 | €703,000 | €885,000 | €997,000 |
| Other NC Liab. | €2,331,000 | €2,138,000 | €2,385,000 | €2,781,000 |
| Total NC Liab. | €15,094,000 | €15,221,000 | €11,623,000 | €12,216,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,043,000 | €1,072,000 | €1,111,000 | €1,132,000 |
| Total Liabilities | €34,663,000 | €31,731,000 | €32,274,000 | €26,438,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,303,000 | €2,291,000 | €2,284,000 | €2,276,000 |
| Retained Earnings | €23,677,000 | €21,528,000 | €19,812,000 | €19,694,000 |
| AOCI | €1,155,000 | -€294,000 | €683,000 | €14,000 |
| Other Equity | €3,354,000 | €2,937,000 | €2,660,000 | €2,456,000 |
| Total Equity | €30,489,000 | €26,462,000 | €25,439,000 | €24,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €791,000 | €706,000 | €655,000 | €3,669,000 |
| Total Liab. & Tot. Equity | €65,943,000 | €58,899,000 | €58,368,000 | €54,547,000 |
| Net Debt | €8,987,000 | €10,484,000 | €12,336,000 | €8,259,000 |