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 | 9.52% | 20.10% | -23.69% | -29.22% | 0.54% |
| Total Receivables | 10.24% | 20.89% | 15.32% | 6.97% | 13.38% |
| Inventory | 3.72% | 13.73% | 12.51% | 4.36% | 23.67% |
| Prepaid Expenses | -- | -- | 20.48% | 11.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.43% | 46.96% | -- |
| Total Current Assets | 8.33% | 18.79% | 4.17% | -3.37% | 13.25% |
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| Total Current Assets | 8.33% | 18.79% | 4.17% | -3.37% | 13.25% |
| Net Property, Plant & Equipment | 11.81% | 22.61% | 27.27% | 18.06% | 23.80% |
| Long-term Investments | -0.86% | 8.71% | 8.49% | 0.64% | 9.55% |
| Goodwill | -0.86% | 8.71% | 8.49% | 0.64% | 9.55% |
| Total Other Intangibles | -8.15% | 0.73% | 4.09% | -3.44% | 13.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | 4.97% | 11.77% | 3.68% | 111.46% |
| Total Assets | 2.46% | 12.36% | 7.49% | -0.29% | 11.54% |
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| Total Accounts Payable | 15.81% | 27.00% | 13.29% | 5.09% | 17.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.71% | 30.18% | 1,004.89% | 924.90% | 639.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.72% | 6.68% | -62.12% | -64.86% | -14.75% |
| Total Finance Division Other Current Liabilities | 13.15% | 24.08% | 12.90% | 4.73% | 4.96% |
| Total Other Current Liabilities | 13.15% | 24.08% | 12.90% | 4.73% | 4.96% |
| Total Current Liabilities | 13.05% | 23.96% | 7.25% | -0.52% | 20.67% |
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| Total Current Liabilities | 13.05% | 23.96% | 7.25% | -0.52% | 20.67% |
| Long-Term Debt | 23.33% | 35.24% | 58.76% | 47.26% | 7.37% |
| Short-term Debt | 18.71% | 30.18% | 1,004.89% | 924.90% | 639.39% |
| Capital Leases | 16.96% | 28.25% | 40.58% | 30.40% | 35.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 9.04% | 7.59% | -0.20% | 8.92% |
| Total Liabilities | 15.33% | 26.46% | 24.49% | 15.47% | 15.31% |
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| Common Stock & APIC | 2.66% | 12.58% | 3.28% | -4.19% | -0.80% |
| Retained Earnings | -16.61% | -8.55% | 2.09% | -5.30% | 20.90% |
| Treasury Stock & Other | 35.29% | 29.04% | -322.69% | -306.57% | -715.30% |
| Total Common Equity | -11.70% | -3.17% | -9.99% | -16.50% | 6.94% |
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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 | -11.70% | -3.17% | -9.99% | -16.50% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.93% | -64.83% | -63.30% | -65.95% | 17.56% |
| Total Equity | -13.37% | -5.01% | -11.34% | -17.76% | 7.22% |
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