Logo image of SU.PA

SCHNEIDER ELECTRIC SE (SU.PA) Stock Balance Sheet

EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR

234.625  -4.18 (-1.75%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SU.PA Cash ChartSU.PA Cash over time chart
N/A2.08B1.58B1.63B2.68B
Cash Equivalents
SU.PA Cash Equivalents ChartSU.PA Cash Equivalents over time chart
4.38B588.00M693.00M438.00M2.27B
Marketable Securities
SU.PA Marketable Securities ChartSU.PA Marketable Securities over time chart
N/A2.15B1.80B603.00M2.07B
Receivables
SU.PA Receivables ChartSU.PA Receivables over time chart
11.29B10.24B9.29B8.61B7.46B
Inventories
SU.PA Inventories ChartSU.PA Inventories over time chart
5.20B4.52B4.35B3.97B2.88B
Other Current Assets
SU.PA Other Current Assets ChartSU.PA Other Current Assets over time chart
N/A320.00M303.00M173.00M157.00M
Total Current Assets
SU.PA Total Current Assets ChartSU.PA Total Current Assets over time chart
20.86B19.89B18.00B15.42B17.52B
 
Non-Current Assets
PPE Net
SU.PA PPE Net ChartSU.PA PPE Net over time chart
4.41B4.21B3.94B3.83B3.62B
Investments And Advances
SU.PA Investments And Advances ChartSU.PA Investments And Advances over time chart
2.78B2.45B2.37B2.27B1.37B
Goodwill
SU.PA Goodwill ChartSU.PA Goodwill over time chart
25.18B24.66B25.14B24.72B19.96B
Intangibles
SU.PA Intangibles ChartSU.PA Intangibles over time chart
5.87B5.84B6.37B6.49B5.03B
Other Non-Current Assets
SU.PA Other Non-Current Assets ChartSU.PA Other Non-Current Assets over time chart
1.78B1.84B2.56B1.82B1.98B
Total Non-Current Assets
SU.PA Total Non-Current Assets ChartSU.PA Total Non-Current Assets over time chart
40.03B39.01B40.37B39.12B31.97B
 
TOTAL ASSETS
SU.PA TOTAL ASSETS ChartSU.PA TOTAL ASSETS over time chart
60.89B58.90B58.37B54.55B49.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
SU.PA Short Term Debt ChartSU.PA Short Term Debt over time chart
362.00M1.19B1.75B1.43B1.61B
Current Portion Of LT Debt.
SU.PA Current Portion Of LT Debt. ChartSU.PA Current Portion Of LT Debt. over time chart
2.98B1.04B1.34B731.00M609.00M
Accrued Expenses
SU.PA Accrued Expenses ChartSU.PA Accrued Expenses over time chart
3.61B4.12B3.83B3.73B3.46B
Accounts Payable
SU.PA Accounts Payable ChartSU.PA Accounts Payable over time chart
7.80B7.60B6.25B5.71B4.66B
Other Current Liabilities
SU.PA Other Current Liabilities ChartSU.PA Other Current Liabilities over time chart
2.45B2.52B7.48B2.62B2.56B
Total Current Liabilities
SU.PA Total Current Liabilities ChartSU.PA Total Current Liabilities over time chart
17.20B16.47B20.65B14.22B12.89B
 
Non-Current Liabilities
Long Term Debt
SU.PA Long Term Debt ChartSU.PA Long Term Debt over time chart
11.37B11.59B7.33B8.69B9.27B
Deferred Taxes/Income
SU.PA Deferred Taxes/Income ChartSU.PA Deferred Taxes/Income over time chart
814.00M703.00M885.00M997.00M917.00M
Other Non-Current Liabilities
SU.PA Other Non-Current Liabilities ChartSU.PA Other Non-Current Liabilities over time chart
3.12B2.97B3.41B2.53B2.67B
Total Non-Current Liabilities
SU.PA Total Non-Current Liabilities ChartSU.PA Total Non-Current Liabilities over time chart
16.07B15.97B12.28B15.88B15.96B
 
TOTAL LIABILITIES
SU.PA TOTAL LIABILITIES ChartSU.PA TOTAL LIABILITIES over time chart
33.27B32.44B32.93B30.11B28.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SU.PA Retained Earnings ChartSU.PA Retained Earnings over time chart
21.86B21.53B19.81B19.69B20.95B
Additional Paid In Capital
SU.PA Additional Paid In Capital ChartSU.PA Additional Paid In Capital over time chart
3.10B2.94B2.66B2.46B2.25B
Minority Interest
SU.PA Minority Interest ChartSU.PA Minority Interest over time chart
772.00M706.00M655.00M3.67B3.10B
Common Shares
SU.PA Common Shares ChartSU.PA Common Shares over time chart
2.30B2.29B2.28B2.28B2.27B
Treasury Stock
SU.PA Treasury Stock ChartSU.PA Treasury Stock over time chart
N/AN/AN/AN/A-3.30B
Other Shareholders' Equity
SU.PA Other Shareholders' Equity ChartSU.PA Other Shareholders' Equity over time chart
365.00M-294.00M683.00M14.00M-1.54B
Shares Outstanding
SU.PA Shares Outstanding ChartSU.PA Shares Outstanding over time chart
559.63M558.32M559.12M556.58M554.33M
Tangible Book Value per Share
SU.PA Tangible Book Value per Share ChartSU.PA Tangible Book Value per Share over time chart
-6.13-7.23-10.86-12.16-7.88
Total Shareholders' Equity
SU.PA Total Shareholders' Equity ChartSU.PA Total Shareholders' Equity over time chart
27.62B26.46B25.44B24.44B20.62B
 
TOTAL LIABILITIES AND EQUITY
SU.PA TOTAL LIABILITIES AND EQUITY ChartSU.PA TOTAL LIABILITIES AND EQUITY over time chart
60.89B58.90B58.37B54.55B49.48B
 
Statistics
Debt/Equity
SU.PA Debt/Equity ChartSU.PA Debt/Equity over time chart
0.420.480.360.410.53
Current Ratio
SU.PA Current Ratio ChartSU.PA Current Ratio over time chart
1.211.210.871.081.36
Return On Assets (ROA)
SU.PA Return On Assets (ROA) ChartSU.PA Return On Assets (ROA) over time chart
6.34%6.80%5.96%5.87%4.30%
Return On Equity (ROE)
SU.PA Return On Equity (ROE) ChartSU.PA Return On Equity (ROE) over time chart
13.98%15.13%13.67%13.11%10.31%
Return On Invested Capital (ROIC)
SU.PA Return On Invested Capital (ROIC) ChartSU.PA Return On Invested Capital (ROIC) over time chart
10.51%10.35%10.61%8.26%7.28%
Return On Invested Capital Ex Cash (ROICexc)
SU.PA Return On Invested Capital Ex Cash (ROICexc) ChartSU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.66%11.04%11.32%8.47%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
53.66%43.49%76.47%36.28%31.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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