Schneider Electric S.E.
SU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,013 | €6,887 | €4,375 | €4,696 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €8,985 | €9,364 | €8,869 | €8,579 |
| Inventory | €5,866 | €5,411 | €5,199 | €4,519 |
| Other Curr. Assets | €2,695 | €2,330 | €2,422 | €2,290 |
| Total Curr. Assets | €21,559 | €23,992 | €20,865 | €19,893 |
| Property Plant & Equip (Net) | €4,980 | €4,884 | €4,409 | €4,209 |
| Goodwill | €25,173 | €26,281 | €25,185 | €24,664 |
| Intangibles | €6,077 | €4,907 | €5,870 | €4,601 |
| Long-Term Investments | €741 | €2,389 | €2,783 | €2,183 |
| Tax Assets | €1,717 | €1,794 | €1,781 | €1,636 |
| Other NC Assets | €1,719 | €323 | €0 | €1,713 |
| Total NC Assets | €40,407 | €41,951 | €40,028 | €39,006 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,966 | €65,943 | €60,893 | €58,899 |
| Liabilities | – | – | – | – |
| Payables | €8,394 | €5,791 | €7,801 | €7,596 |
| Short-Term Debt | €4,832 | €4,587 | €3,347 | €2,516 |
| Tax Payable | €0 | €4,015 | €0 | €4,013 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5,712 | €5,176 | €6,053 | €2,345 |
| Total Curr. Liab. | €18,938 | €19,569 | €17,201 | €16,470 |
| LT Debt | €12,233 | €11,707 | €11,398 | €12,380 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €802 | €810 | €814 | €703 |
| Other NC Liab. | €3,017 | €2,331 | €3,085 | €2,178 |
| Total NC Liab. | €15,250 | €15,094 | €15,297 | €15,261 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,068 | €1,279 | €0 | €788 |
| Total Liabilities | €34,188 | €34,663 | €32,498 | €31,731 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,303 | €2,303 | €2,297 | €2,291 |
| Retained Earnings | €24,117 | €23,677 | €21,864 | €21,528 |
| AOCI | -€2,049 | €1,155 | €365 | -€294 |
| Other Equity | €2,579 | €3,354 | €3,097 | €2,937 |
| Total Equity | €26,950 | €30,489 | €27,623 | €26,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €828 | €791 | €772 | €706 |
| Total Liab. & Tot. Equity | €61,966 | €65,943 | €60,893 | €58,899 |
| Net Debt | €13,052 | €9,407 | €10,370 | €10,200 |