Schneider Electric S.E. Unsponsored ADR (SNDB) - Financials, balance sheet (quarterly)

49.80000 EUR

0.2

0.40%

Last update Oct 3, 5:20 PM CEST

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Schneider Electric S.E. Unsponsored ADR

49.80

0.20

0.40%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	62.0B	65.9B	60.9B	58.9B
Current assets	21.6B	24.0B	20.9B	20.1B
Cash	—	1.9B	—	2.1B
Cash equivalents	—	5.0B	—	2.6B
Cash and cash equivalents	4.0B	6.9B	4.4B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	9.0B	7.3B	8.9B	6.6B
Other receivables	2.7B	2.5B	2.4B	2.0B
Inventory	5.9B	5.4B	5.2B	4.5B
Prepaid assets	—	589M	—	576M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	209M
Hedging assets	—	131M	—	122M
Other current assets	—	—	—	—
Non current assets	40.4B	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	56.4B	58.8B	56.2B	55.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.1B	6.3B	5.9B	5.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.2B	34.7B	32.5B	31.7B
Current liabilities	18.9B	19.6B	17.2B	16.5B
Accounts payable	8.4B	8.9B	7.8B	7.6B
Accrued expenses	—	—	—	—
Short term debt	4.6B	3.9B	3.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	3.3B	4.0B	3.5B	4.0B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.7B	1.4B	1.5B
Non current liabilities	15.3B	15.1B	15.3B	15.2B
Long term provisions	1.2B	1.3B	1.2B	959M
Long term debt	10.9B	10.9B	11.4B	11.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	802M	810M	814M	703M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.0B	893M	898M
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	24.1B	—	21.9B	21.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.8B	31.3B	28.4B	27.2B
Additional paid in capital	2.6B	3.4B	3.1B	2.9B
Treasury stock	—	—	—	—
Minority interest	828M	791M	772M	706M