Schneider Electric SE (SUN) - Financials, balance sheet (annual)

4,784.47021 MXN

67.4199

1.39%

Last update May 23, 9:25 AM CST

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4,784.47021

4,781.47021

4,784.47021

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4,851.89014

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4,781.47021

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Schneider Electric SE

4,784.47

67.42

1.39%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.9B	58.9B	58.4B	54.5B
Current assets	24.0B	20.1B	18.9B	15.4B
Cash	1.9B	2.1B	1.6B	1.6B
Cash equivalents	5.0B	2.6B	2.4B	989M
Cash and cash equivalents	6.9B	4.7B	4.0B	2.6B
Other short term investments	—	—	1M	4M
Accounts receivable	7.3B	6.6B	7.5B	5.7B
Other receivables	2.5B	2.0B	423M	1.6B
Inventory	5.4B	4.5B	4.3B	4.0B
Prepaid assets	589M	576M	580M	176M
Restricted cash	—	—	—	—
Assets held for sale	0	209M	940M	0
Hedging assets	131M	122M	79M	48M
Other current assets	—	—	—	—
Non current assets	42.0B	38.8B	39.4B	39.1B
Properties	4.5B	4.0B	3.7B	3.2B
Land and improvements	180M	161M	165M	199M
Machinery furniture equipment	5.4B	4.9B	4.8B	4.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.4B	-6.9B	-6.7B	-6.4B
Goodwill	58.8B	55.2B	56.6B	55.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	5.8B	6.4B	6.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.7B	31.7B	32.3B	26.4B
Current liabilities	19.6B	16.5B	20.8B	14.2B
Accounts payable	8.9B	7.6B	6.3B	5.7B
Accrued expenses	—	—	—	—
Short term debt	3.9B	2.3B	3.1B	2.2B
Deferred revenue	—	—	—	—
Tax payable	4.0B	4.0B	3.8B	3.7B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.5B	6.4B	1.7B
Non current liabilities	15.1B	15.2B	11.5B	12.2B
Long term provisions	1.3B	959M	994M	1.1B
Long term debt	10.9B	11.6B	7.3B	7.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	810M	703M	885M	997M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	898M	1.1B	1.2B
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	—	21.5B	19.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	31.3B	27.2B	26.1B	28.1B
Additional paid in capital	3.4B	2.9B	2.7B	2.5B
Treasury stock	—	—	—	—
Minority interest	791M	706M	655M	3.7B