Schneider Electric (SBGSY)
(Delayed Data from OTC)
$47.65 USD
+0.25 (0.53%)
Updated May 7, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Schneider Electric SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,201 | 3,107 | 7,897 | 4,044 |
Receivables | NA | 10,187 | 10,443 | 8,819 | 9,005 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,579 | 4,698 | 3,293 | 3,182 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 18,967 | 18,248 | 20,009 | 16,231 |
Net Property & Equipment | NA | 4,146 | 4,527 | 4,134 | 4,122 |
Investments & Advances | NA | 2,493 | 2,683 | 1,570 | 1,319 |
Other Non-Current Assets | NA | 990 | 0 | 0 | 317 |
Deferred Charges | NA | 1,703 | 2,153 | 2,266 | 2,244 |
Intangibles | NA | 33,198 | 36,923 | 28,545 | 26,170 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 61,497 | 64,535 | 56,523 | 50,403 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,589 | 6,761 | 5,328 | 4,721 |
Current Portion Long-Term Debt | NA | 3,301 | 2,597 | 2,582 | 1,096 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,990 | 4,370 | 3,899 | 3,525 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7,878 | 3,097 | 2,922 | 2,489 |
Total Current Liabilities | NA | 21,758 | 16,826 | 14,730 | 11,831 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 932 | 1,180 | 1,047 | 1,144 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,723 | 0 | 9,362 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,591 | 13,273 | 4,280 | 11,512 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 34,004 | 31,279 | 29,420 | 24,487 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,406 | 2,693 | 2,591 | 2,607 |
Capital Surplus | NA | 2,803 | 2,906 | 2,568 | 3,510 |
Retained Earnings | NA | 20,874 | 23,300 | 20,159 | 17,958 |
Other Equity | NA | 1,410 | 4,357 | 1,785 | 1,841 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 27,493 | 33,256 | 27,103 | 25,917 |
Total Liabilities & Shareholder's Equity | NA | 61,497 | 64,535 | 56,523 | 50,403 |
Total Common Equity | 0 | 27,493 | 33,256 | 27,103 | 25,917 |
Shares Outstanding | 2,864.10 | 2,855.40 | 2,845.10 | 2,835.30 | 2,896.50 |
Book Value Per Share | 0.00 | 9.63 | 11.69 | 9.56 | 8.95 |
Fiscal Year End for Schneider Electric SE falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -96,546 | -99,999 |
Receivables | NA | NA | NA | 11,926 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 5,294 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 20,673 | NA |
Net Property & Equipment | NA | NA | NA | 4,293 | NA |
Investments & Advances | NA | NA | NA | 2,585 | NA |
Other Non-Current Assets | NA | NA | NA | 848 | NA |
Deferred Charges | NA | NA | NA | 1,832 | NA |
Intangibles | NA | NA | NA | 33,772 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 64,003 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 7,398 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 4,354 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 4,001 | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 2,785 | NA |
Total Current Liabilities | NA | NA | NA | 18,538 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 958 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 13,041 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 3,490 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 36,028 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,490 | NA |
Capital Surplus | NA | NA | NA | 2,900 | NA |
Retained Earnings | NA | NA | NA | 21,752 | NA |
Other Equity | NA | NA | NA | 832 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 27,975 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 64,003 | NA |
Total Common Equity | 0 | 0 | 0 | 127,974 | 0 |
Shares Outstanding | 2,864.10 | 2,864.10 | 2,864.10 | 2,864.10 | 2,855.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |