Schneider Electric S.E.
SBGSY
$49.31
-$1.20-2.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71B | 4.34B | 7.13B | 7.68B | 4.69B |
| Total Receivables | 13.72B | 12.62B | 11.57B | 12.47B | 12.10B |
| Inventory | 6.89B | 6.34B | 5.60B | 6.04B | 5.57B |
| Prepaid Expenses | -- | -- | 398.59M | 429.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 135.62M | 146.11M | -- |
| Total Current Assets | 25.32B | 23.30B | 24.84B | 26.76B | 22.36B |
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| Total Current Assets | 25.32B | 23.30B | 24.84B | 26.76B | 22.36B |
| Net Property, Plant & Equipment | 5.85B | 5.38B | 5.06B | 5.45B | 4.72B |
| Long-term Investments | 29.56B | 27.21B | 27.21B | 29.31B | 26.98B |
| Goodwill | 29.56B | 27.21B | 27.21B | 29.31B | 26.98B |
| Total Other Intangibles | 7.14B | 6.57B | 5.08B | 5.47B | 6.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04B | 3.71B | 4.15B | 4.47B | 1.91B |
| Total Assets | 72.77B | 66.98B | 68.27B | 73.55B | 65.24B |
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| Total Accounts Payable | 9.86B | 9.07B | 6.00B | 6.46B | 8.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.87B | 2.64B | 209.13M | 225.30M | 387.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81B | 2.58B | 4.32B | 4.66B | 3.29B |
| Total Finance Division Other Current Liabilities | 6.71B | 6.17B | 9.73B | 10.48B | 6.39B |
| Total Other Current Liabilities | 6.71B | 6.17B | 9.73B | 10.48B | 6.39B |
| Total Current Liabilities | 22.24B | 20.47B | 20.26B | 21.83B | 18.43B |
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| Total Current Liabilities | 22.24B | 20.47B | 20.26B | 21.83B | 18.43B |
| Long-Term Debt | 13.11B | 12.07B | 11.31B | 12.19B | 12.21B |
| Short-term Debt | 2.87B | 2.64B | 209.13M | 225.30M | 387.87M |
| Capital Leases | 1.25B | 1.15B | 1.04B | 1.12B | 924.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54B | 3.26B | 3.27B | 3.52B | 3.25B |
| Total Liabilities | 40.15B | 36.95B | 35.89B | 38.66B | 34.82B |
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| Common Stock & APIC | 5.73B | 5.28B | 5.86B | 6.31B | 5.78B |
| Retained Earnings | 28.32B | 26.07B | 24.51B | 26.41B | 23.43B |
| Treasury Stock & Other | -2.41B | -2.21B | 1.20B | 1.29B | 391.09M |
| Total Common Equity | 31.65B | 29.13B | 31.57B | 34.01B | 29.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.65B | 29.13B | 31.57B | 34.01B | 29.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.40M | 894.94M | 818.93M | 882.22M | 827.17M |
| Total Equity | 32.62B | 30.02B | 32.38B | 34.89B | 30.42B |
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