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Schneider Electric S.E. (SU.PA)

Paris - Paris Delayed price. Currency in EUR
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209.40+0.40 (+0.19%)
At close: 05:38PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,696,000
3,986,000
2,622,000
6,895,000
Other short-term investments
-
1,000
4,000
18,000
Total cash
4,696,000
3,986,000
2,626,000
6,913,000
Net receivables
6,330,000
5,675,000
5,651,000
4,790,000
Inventory
4,519,000
4,346,000
3,971,000
2,883,000
Total current assets
20,102,000
18,941,000
15,424,000
17,516,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,152,000
10,652,000
10,259,000
9,533,000
Accumulated depreciation
-6,943,000
-6,717,000
-6,433,000
-5,914,000
Net property, plant and equipment
4,209,000
3,935,000
3,826,000
3,619,000
Goodwill
24,664,000
25,136,000
24,723,000
19,956,000
Intangible assets
5,837,000
6,373,000
6,486,000
5,033,000
Total non-current assets
38,797,000
39,426,000
39,123,000
31,966,000
Total assets
58,899,000
58,368,000
54,547,000
49,482,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,341,000
3,133,000
2,195,000
2,260,000
Accounts payable
7,596,000
6,254,000
5,715,000
4,664,000
Other current liabilities
1,459,000
6,441,000
1,685,000
1,558,000
Total current liabilities
16,510,000
20,820,000
14,222,000
12,895,000
Non-current liabilities
Long-term debt
11,592,000
7,330,000
7,554,000
8,196,000
Deferred tax liabilities
703,000
885,000
997,000
917,000
Other long-term liabilities
898,000
1,059,000
1,179,000
1,109,000
Total non-current liabilities
15,221,000
11,454,000
12,216,000
12,860,000
Total liabilities
31,731,000
32,274,000
26,438,000
25,755,000
Stockholders' equity
Common stock
2,291,000
2,284,000
2,276,000
2,268,000
Retained earnings
21,528,000
19,812,000
-
20,946,000
Total stockholders' equity
26,462,000
25,439,000
24,440,000
20,623,000
Total liabilities and stockholders' equity
58,899,000
58,368,000
54,547,000
49,482,000