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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	65.9B	60.9B	58.9B	58.7B
Current assets	24.0B	20.9B	20.1B	19.7B
Cash	1.9B	—	2.1B	—
Cash equivalents	5.0B	—	2.6B	—
Cash and cash equivalents	6.9B	4.4B	4.7B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	7.3B	8.9B	6.6B	8.3B
Other receivables	2.5B	2.4B	2.0B	2.6B
Inventory	5.4B	5.2B	4.5B	4.9B
Prepaid assets	589M	—	576M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	209M	778M
Hedging assets	131M	—	122M	—
Other current assets	—	—	—	—
Non current assets	42.0B	40.0B	38.8B	39.0B
Properties	4.5B	—	4.0B	—
Land and improvements	180M	—	161M	—
Machinery furniture equipment	5.4B	—	4.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.4B	—	-6.9B	—
Goodwill	58.8B	56.2B	55.2B	55.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	5.9B	5.8B	6.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.7B	32.5B	31.7B	33.0B
Current liabilities	19.6B	17.2B	16.5B	17.1B
Accounts payable	8.9B	7.8B	7.6B	6.8B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.4B	2.3B	4.0B
Deferred revenue	—	—	—	—
Tax payable	4.0B	3.5B	4.0B	3.7B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.4B	1.5B	1.5B
Non current liabilities	15.1B	15.3B	15.2B	16.0B
Long term provisions	1.3B	1.2B	959M	974M
Long term debt	10.9B	11.4B	11.6B	12.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	810M	814M	703M	879M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	893M	898M	973M
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	—	21.9B	21.5B	19.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.3B	28.4B	27.2B	25.7B
Additional paid in capital	3.4B	3.1B	2.9B	2.7B
Treasury stock	—	—	—	—
Minority interest	791M	772M	706M	647M