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Schneider Electric S.E. (SBGSY)

Other OTC - Other OTC Delayed price. Currency in USD
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51.02+0.70 (+1.39%)
As of 09:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
19,000
Total cash
4,696,000
3,986,000
2,626,000
6,913,000
-
Net receivables
8,388,000
7,514,000
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
18,942,000
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
16,034,000
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
-