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SCHNEIDER ELECTRIC SE (SND.DE) Stock Balance Sheet

FRA:SND - Deutsche Boerse Ag - FR0000121972 - Common Stock - Currency: EUR

223.8  +0.1 (+0.04%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SND.DE Cash ChartSND.DE Cash over time chart
1.88B2.08B1.58B1.63B2.68B
Cash Equivalents
SND.DE Cash Equivalents ChartSND.DE Cash Equivalents over time chart
5.00B588.00M693.00M438.00M2.27B
Marketable Securities
SND.DE Marketable Securities ChartSND.DE Marketable Securities over time chart
131.00M2.15B1.80B603.00M2.07B
Receivables
SND.DE Receivables ChartSND.DE Receivables over time chart
11.18B10.24B9.29B8.61B7.46B
Inventories
SND.DE Inventories ChartSND.DE Inventories over time chart
5.41B4.52B4.35B3.97B2.88B
Other Current Assets
SND.DE Other Current Assets ChartSND.DE Other Current Assets over time chart
385.00M320.00M303.00M173.00M157.00M
Total Current Assets
SND.DE Total Current Assets ChartSND.DE Total Current Assets over time chart
23.99B19.89B18.00B15.42B17.52B
 
Non-Current Assets
PPE Net
SND.DE PPE Net ChartSND.DE PPE Net over time chart
4.88B4.21B3.94B3.83B3.62B
Investments And Advances
SND.DE Investments And Advances ChartSND.DE Investments And Advances over time chart
2.71B2.45B2.37B2.27B1.37B
Goodwill
SND.DE Goodwill ChartSND.DE Goodwill over time chart
26.28B24.66B25.14B24.72B19.96B
Intangibles
SND.DE Intangibles ChartSND.DE Intangibles over time chart
6.28B5.84B6.37B6.49B5.03B
Other Non-Current Assets
SND.DE Other Non-Current Assets ChartSND.DE Other Non-Current Assets over time chart
1.79B1.84B2.56B1.82B1.98B
Total Non-Current Assets
SND.DE Total Non-Current Assets ChartSND.DE Total Non-Current Assets over time chart
41.95B39.01B40.37B39.12B31.97B
 
TOTAL ASSETS
SND.DE TOTAL ASSETS ChartSND.DE TOTAL ASSETS over time chart
65.94B58.90B58.37B54.55B49.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
SND.DE Short Term Debt ChartSND.DE Short Term Debt over time chart
202.00M1.19B1.75B1.43B1.61B
Current Portion Of LT Debt.
SND.DE Current Portion Of LT Debt. ChartSND.DE Current Portion Of LT Debt. over time chart
3.82B1.04B1.34B731.00M609.00M
Accrued Expenses
SND.DE Accrued Expenses ChartSND.DE Accrued Expenses over time chart
4.15B4.12B3.83B3.73B3.46B
Accounts Payable
SND.DE Accounts Payable ChartSND.DE Accounts Payable over time chart
8.89B7.60B6.25B5.71B4.66B
Other Current Liabilities
SND.DE Other Current Liabilities ChartSND.DE Other Current Liabilities over time chart
2.50B2.52B7.48B2.62B2.56B
Total Current Liabilities
SND.DE Total Current Liabilities ChartSND.DE Total Current Liabilities over time chart
19.57B16.47B20.65B14.22B12.89B
 
Non-Current Liabilities
Long Term Debt
SND.DE Long Term Debt ChartSND.DE Long Term Debt over time chart
10.91B11.59B7.33B8.69B9.27B
Deferred Taxes/Income
SND.DE Deferred Taxes/Income ChartSND.DE Deferred Taxes/Income over time chart
810.00M703.00M885.00M997.00M917.00M
Other Non-Current Liabilities
SND.DE Other Non-Current Liabilities ChartSND.DE Other Non-Current Liabilities over time chart
3.37B2.97B3.41B2.53B2.67B
Total Non-Current Liabilities
SND.DE Total Non-Current Liabilities ChartSND.DE Total Non-Current Liabilities over time chart
15.88B15.97B12.28B15.88B15.96B
 
TOTAL LIABILITIES
SND.DE TOTAL LIABILITIES ChartSND.DE TOTAL LIABILITIES over time chart
35.45B32.44B32.93B30.11B28.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SND.DE Retained Earnings ChartSND.DE Retained Earnings over time chart
23.68B21.53B19.81B19.69B20.95B
Additional Paid In Capital
SND.DE Additional Paid In Capital ChartSND.DE Additional Paid In Capital over time chart
3.35B2.94B2.66B2.46B2.25B
Minority Interest
SND.DE Minority Interest ChartSND.DE Minority Interest over time chart
791.00M706.00M655.00M3.67B3.10B
Common Shares
SND.DE Common Shares ChartSND.DE Common Shares over time chart
2.30B2.29B2.28B2.28B2.27B
Treasury Stock
SND.DE Treasury Stock ChartSND.DE Treasury Stock over time chart
N/AN/AN/AN/A-3.30B
Other Shareholders' Equity
SND.DE Other Shareholders' Equity ChartSND.DE Other Shareholders' Equity over time chart
1.16B-294.00M683.00M14.00M-1.54B
Shares Outstanding
SND.DE Shares Outstanding ChartSND.DE Shares Outstanding over time chart
560.97M558.32M559.12M556.58M554.33M
Tangible Book Value per Share
SND.DE Tangible Book Value per Share ChartSND.DE Tangible Book Value per Share over time chart
-3.69-7.23-10.86-12.16-7.88
Total Shareholders' Equity
SND.DE Total Shareholders' Equity ChartSND.DE Total Shareholders' Equity over time chart
30.49B26.46B25.44B24.44B20.62B
 
TOTAL LIABILITIES AND EQUITY
SND.DE TOTAL LIABILITIES AND EQUITY ChartSND.DE TOTAL LIABILITIES AND EQUITY over time chart
65.94B58.90B58.37B54.55B49.48B
 
Statistics
Debt/Equity
SND.DE Debt/Equity ChartSND.DE Debt/Equity over time chart
0.360.480.360.410.53
Current Ratio
SND.DE Current Ratio ChartSND.DE Current Ratio over time chart
1.231.210.871.081.36
Return On Assets (ROA)
SND.DE Return On Assets (ROA) ChartSND.DE Return On Assets (ROA) over time chart
6.47%6.80%5.96%5.87%4.30%
Return On Equity (ROE)
SND.DE Return On Equity (ROE) ChartSND.DE Return On Equity (ROE) over time chart
14.00%15.13%13.67%13.11%10.31%
Return On Invested Capital (ROIC)
SND.DE Return On Invested Capital (ROIC) ChartSND.DE Return On Invested Capital (ROIC) over time chart
10.73%10.46%10.72%8.35%7.36%
Return On Invested Capital Ex Cash (ROICexc)
SND.DE Return On Invested Capital Ex Cash (ROICexc) ChartSND.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.06%11.16%11.44%8.56%8.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SND.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSND.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
56.31%43.96%77.31%36.68%31.72%

All data in EUR , ROIC based on taxRate of 0.24

Charts

SND.DE Balance Sheet Over Time ChartSND.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SND.DE Balance Sheet - Short Vs Long Term ChartSND.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B