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 | 37.36% | 54.54% | 35.58% | 37.17% | 21.85% |
| Total Receivables | 2.28% | 15.07% | 1.32% | 2.51% | 14.00% |
| Inventory | 12.15% | 26.18% | 5.10% | 6.33% | 7.54% |
| Prepaid Expenses | 12.69% | 26.78% | -- | -- | 8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.93% | -58.30% | -- | -- | -66.40% |
| Total Current Assets | 11.79% | 25.77% | 3.76% | 4.97% | 9.76% |
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| Total Current Assets | 11.79% | 25.77% | 3.76% | 4.97% | 9.76% |
| Net Property, Plant & Equipment | 8.68% | 22.28% | 9.91% | 11.20% | 10.63% |
| Long-term Investments | -0.20% | 12.28% | -0.45% | 0.72% | 1.48% |
| Goodwill | -0.20% | 12.28% | -0.45% | 0.72% | 1.48% |
| Total Other Intangibles | -0.11% | 12.38% | -6.20% | -5.10% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 17.68% | 4.05% | 5.27% | 3.20% |
| Total Assets | 4.87% | 17.98% | 1.82% | 3.01% | 4.37% |
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| Total Accounts Payable | 4.43% | 17.49% | 12.84% | 14.17% | 21.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.07% | -82.08% | -88.32% | -88.18% | -29.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.84% | 190.08% | 213.19% | 216.87% | -74.75% |
| Total Finance Division Other Current Liabilities | 2.25% | 15.03% | -7.01% | -5.92% | 5.56% |
| Total Other Current Liabilities | 2.25% | 15.03% | -7.01% | -5.92% | 5.56% |
| Total Current Liabilities | 11.02% | 24.90% | -1.19% | -0.03% | -17.98% |
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| Total Current Liabilities | 11.02% | 24.90% | -1.19% | -0.03% | -17.98% |
| Long-Term Debt | -12.07% | -1.08% | -7.92% | -6.84% | 60.03% |
| Short-term Debt | -84.07% | -82.08% | -88.32% | -88.18% | -29.99% |
| Capital Leases | 19.58% | 34.53% | 8.04% | 9.30% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | 19.27% | -1.40% | -0.24% | -6.91% |
| Total Liabilities | 2.32% | 15.11% | -3.47% | -2.33% | 1.69% |
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| Common Stock & APIC | 2.63% | 15.46% | 7.08% | 8.34% | 8.01% |
| Retained Earnings | 2.70% | 15.55% | 7.57% | 8.83% | 12.72% |
| Treasury Stock & Other | 467.97% | 513.98% | 208.82% | 212.45% | -144.52% |
| Total Common Equity | 7.92% | 21.41% | 8.40% | 9.68% | 7.59% |
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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 | 7.92% | 21.41% | 8.40% | 9.68% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | 18.06% | 17.11% | 18.48% | 11.48% |
| Total Equity | 7.84% | 21.32% | 8.62% | 9.90% | 7.68% |
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