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 | 0.54% | -8.11% | 37.36% | 54.54% | 35.58% |
| Total Receivables | 13.38% | 3.64% | 2.28% | 15.07% | 1.32% |
| Inventory | 23.67% | 13.04% | 12.15% | 26.18% | 5.10% |
| Prepaid Expenses | -- | -- | 12.69% | 26.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -62.93% | -58.30% | -- |
| Total Current Assets | 13.25% | 3.52% | 11.79% | 25.77% | 3.76% |
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| Total Current Assets | 13.25% | 3.52% | 11.79% | 25.77% | 3.76% |
| Net Property, Plant & Equipment | 23.80% | 13.16% | 8.68% | 22.28% | 9.91% |
| Long-term Investments | 9.55% | 0.14% | -0.20% | 12.28% | -0.45% |
| Goodwill | 9.55% | 0.14% | -0.20% | 12.28% | -0.45% |
| Total Other Intangibles | 13.47% | 3.72% | -0.11% | 12.38% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.46% | 93.28% | 9.92% | 23.67% | 4.05% |
| Total Assets | 11.54% | 1.95% | 4.87% | 17.98% | 1.82% |
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| Total Accounts Payable | 17.94% | 7.80% | 4.43% | 17.49% | 12.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 639.39% | 575.83% | -84.07% | -82.08% | -88.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.75% | -22.08% | 157.84% | 190.08% | 213.19% |
| Total Finance Division Other Current Liabilities | 4.96% | -4.07% | 2.25% | 15.03% | -7.01% |
| Total Other Current Liabilities | 4.96% | -4.07% | 2.25% | 15.03% | -7.01% |
| Total Current Liabilities | 20.67% | 10.30% | 11.02% | 24.90% | -1.19% |
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| Total Current Liabilities | 20.67% | 10.30% | 11.02% | 24.90% | -1.19% |
| Long-Term Debt | 7.37% | -1.86% | -12.07% | -1.08% | -7.92% |
| Short-term Debt | 639.39% | 575.83% | -84.07% | -82.08% | -88.32% |
| Capital Leases | 35.64% | 23.98% | 19.58% | 34.53% | 8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | -0.44% | 6.01% | 19.27% | -1.40% |
| Total Liabilities | 15.31% | 5.39% | 2.32% | 15.11% | -3.47% |
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| Common Stock & APIC | -0.80% | -9.33% | 2.63% | 15.46% | 7.08% |
| Retained Earnings | 20.90% | 10.51% | 2.70% | 15.55% | 7.57% |
| Treasury Stock & Other | -715.30% | -662.40% | 467.97% | 513.98% | 208.82% |
| Total Common Equity | 6.94% | -2.26% | 7.92% | 21.41% | 8.40% |
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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 | 6.94% | -2.26% | 7.92% | 21.41% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.56% | 7.45% | 4.94% | 18.06% | 17.11% |
| Total Equity | 7.22% | -1.99% | 7.84% | 21.32% | 8.62% |
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