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

229.25 EUR

12.65

5.84%

Last update Jun 27, 9:45 PM CEST

Market closed

Day range

229.25

217.45000

230.10001

Previous close

216.60001

Open

217.45000

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Schneider Electric SE

229.25

12.65

5.84%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	65.9B	60.9B	58.9B
Current assets	24.0B	20.9B	20.1B
Cash	1.9B	—	2.1B
Cash equivalents	5.0B	—	2.6B
Cash and cash equivalents	6.9B	4.4B	4.7B
Other short term investments	—	—	—
Accounts receivable	7.3B	8.9B	6.6B
Other receivables	2.5B	2.4B	2.0B
Inventory	5.4B	5.2B	4.5B
Prepaid assets	589M	—	576M
Restricted cash	—	—	—
Assets held for sale	0	0	209M
Hedging assets	131M	—	122M
Other current assets	—	—	—
Non current assets	42.0B	40.0B	38.8B
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
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	6.3B	5.9B	5.8B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	34.7B	32.5B	31.7B
Current liabilities	19.6B	17.2B	16.5B
Accounts payable	8.9B	7.8B	7.6B
Accrued expenses	—	—	—
Short term debt	3.9B	3.4B	2.3B
Deferred revenue	—	—	—
Tax payable	4.0B	3.5B	4.0B
Pensions	—	—	—
Other current liabilities	1.7B	1.4B	1.5B
Non current liabilities	15.1B	15.3B	15.2B
Long term provisions	1.3B	1.2B	959M
Long term debt	10.9B	11.4B	11.6B
Provision for risks and charges	—	—	—
Deferred liabilities	810M	814M	703M
Derivative product liabilities	—	—	—
Other non current liabilities	1.0B	893M	898M
Shareholders equity
Common stock	2.3B	2.3B	2.3B
Retained earnings	—	21.9B	21.5B
Other shareholders equity	—	—	—
Total shareholders equity	31.3B	28.4B	27.2B
Additional paid in capital	3.4B	3.1B	2.9B
Treasury stock	—	—	—
Minority interest	791M	772M	706M