Schneider Electric S.E.
SBGSY
$49.04
-$0.23-0.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13B | 7.68B | 4.69B | 4.72B | 5.19B |
| Total Receivables | 11.57B | 12.47B | 12.10B | 12.18B | 11.31B |
| Inventory | 5.60B | 6.04B | 5.57B | 5.61B | 5.00B |
| Prepaid Expenses | 398.59M | 429.40M | -- | -- | 353.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.62M | 146.11M | -- | -- | 365.87M |
| Total Current Assets | 24.84B | 26.76B | 22.36B | 22.51B | 22.22B |
|
|
|||||
| Total Current Assets | 24.84B | 26.76B | 22.36B | 22.51B | 22.22B |
| Net Property, Plant & Equipment | 5.06B | 5.45B | 4.72B | 4.76B | 4.65B |
| Long-term Investments | 27.21B | 29.31B | 26.98B | 27.17B | 27.26B |
| Goodwill | 27.21B | 29.31B | 26.98B | 27.17B | 27.26B |
| Total Other Intangibles | 5.08B | 5.47B | 6.29B | 6.33B | 5.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61B | 3.89B | 1.91B | 1.92B | 3.45B |
| Total Assets | 68.27B | 73.55B | 65.24B | 65.70B | 65.10B |
|
|
|||||
| Total Accounts Payable | 6.00B | 6.46B | 8.36B | 8.42B | 5.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 209.13M | 225.30M | 387.87M | 390.55M | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32B | 4.66B | 3.29B | 3.32B | 1.68B |
| Total Finance Division Other Current Liabilities | 9.73B | 10.48B | 6.39B | 6.44B | 9.52B |
| Total Other Current Liabilities | 9.73B | 10.48B | 6.39B | 6.44B | 9.52B |
| Total Current Liabilities | 20.26B | 21.83B | 18.43B | 18.56B | 18.25B |
|
|
|||||
| Total Current Liabilities | 20.26B | 21.83B | 18.43B | 18.56B | 18.25B |
| Long-Term Debt | 11.31B | 12.19B | 12.21B | 12.30B | 12.87B |
| Short-term Debt | 209.13M | 225.30M | 387.87M | 390.55M | 1.31B |
| Capital Leases | 1.04B | 1.12B | 924.68M | 931.06M | 871.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27B | 3.52B | 3.25B | 3.28B | 3.09B |
| Total Liabilities | 35.89B | 38.66B | 34.82B | 35.06B | 35.07B |
|
|
|||||
| Common Stock & APIC | 5.86B | 6.31B | 5.78B | 5.82B | 5.71B |
| Retained Earnings | 24.51B | 26.41B | 23.43B | 23.59B | 23.87B |
| Treasury Stock & Other | 1.20B | 1.29B | 391.09M | 393.79M | -324.97M |
| Total Common Equity | 31.57B | 34.01B | 29.60B | 29.80B | 29.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.57B | 34.01B | 29.60B | 29.80B | 29.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 818.93M | 882.22M | 827.17M | 832.88M | 780.37M |
| Total Equity | 32.38B | 34.89B | 30.42B | 30.63B | 30.03B |
|
|
|||||