Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -4.26% | 0.07% | 15.37% | 8.66% |
| Total Receivables | -0.91% | 16.48% | 0.07% | -4.55% | 8.66% |
| Inventory | -0.91% | 14.41% | 0.07% | -8.58% | 8.66% |
| Prepaid Expenses | -- | -- | 0.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.07% | -- | -- |
| Total Current Assets | -0.91% | 6.98% | 0.07% | 2.13% | 8.66% |
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| Total Current Assets | -0.91% | 6.98% | 0.07% | 2.13% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 2.56% | 0.07% | 9.96% | 8.66% |
| Long-term Investments | -0.91% | 0.20% | 0.07% | -0.22% | 8.66% |
| Goodwill | -0.91% | 0.20% | 0.07% | -0.22% | 8.66% |
| Total Other Intangibles | -0.91% | 25.11% | 0.07% | -25.95% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -15.97% | 0.07% | 14.88% | 8.66% |
| Total Assets | -0.91% | 2.54% | 0.07% | 0.77% | 8.66% |
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| Total Accounts Payable | -0.91% | 69.63% | 0.07% | -31.15% | 8.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | 48.70% | 0.07% | -19.49% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 68.24% | 0.07% | -41.69% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -30.28% | 0.07% | 63.68% | 8.66% |
| Total Other Current Liabilities | -0.91% | -30.28% | 0.07% | 63.68% | 8.66% |
| Total Current Liabilities | -0.91% | 16.78% | 0.07% | -2.37% | 8.66% |
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| Total Current Liabilities | -0.91% | 16.78% | 0.07% | -2.37% | 8.66% |
| Long-Term Debt | -0.91% | -9.14% | 0.07% | 36.90% | 8.66% |
| Short-term Debt | -0.91% | 48.70% | 0.07% | -19.49% | 8.66% |
| Capital Leases | -0.91% | 1.12% | 0.07% | 16.65% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 1.05% | 0.07% | -0.76% | 8.66% |
| Total Liabilities | -0.91% | 4.60% | 0.07% | 11.19% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | 5.43% | 8.66% |
| Retained Earnings | -0.91% | -4.75% | 0.07% | -11.70% | 8.66% |
| Treasury Stock & Other | 0.91% | 40.98% | -0.07% | -10.58% | -8.66% |
| Total Common Equity | -0.91% | -0.73% | 0.07% | -10.29% | 8.66% |
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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 | -0.91% | -0.73% | 0.07% | -10.29% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 4.72% | 0.07% | -69.11% | 8.66% |
| Total Equity | -0.91% | -0.67% | 0.07% | -12.05% | 8.66% |
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