Schneider Electric S.E.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schneider Electric S.E.'s balance sheet done over the years? Its assets were worth $58,899,000,000 last year, which is more than in the previous period. 54% of Schneider Electric S.E.’s total assets is currently financed by debt. Its liabilities reached the amount of $31,731,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 41158000000 | 21.00B | 51.04% |
|---|---|---|---|
| 2015 | 42577000000 | 21.28B | 50% |
| 2016 | 41851000000 | 21.19B | 50.65% |
| 2017 | 39849000000 | 19.90B | 49.96% |
| 2018 | 42259000000 | 19.99B | 47.32% |
| 2019 | 45003000000 | 21.86B | 48.58% |
| 2020 | 49482000000 | 25.75B | 52.05% |
| 2021 | 54547000000 | 26.43B | 48.47% |
| 2022 | 58368000000 | 32.27B | 55.29% |
| 2023 | 58899000000 | 31.73B | 53.87% |
SBGSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.69B | 3.98B | 2.62B | 6.89B | 3.59B | 2.36B | 3.04B | 2.79B | 2.99B | 2.65B |
Short term investments | -15M | 1M | 4M | 18M | 19M | 30M | 32M | 30M | 41M | 40M |
Net receivables | 0 | 9.36B | 8.65B | 7.56B | 7.80B | 0 | 5.76B | 0 | 6.00B | 5.99B |
Inventory | 4.51B | 4.34B | 3.97B | 2.88B | 2.84B | 3.09B | 2.84B | 2.87B | 3.03B | 3.02B |
Other current assets | 10.88B | 303M | 173M | 157M | 235M | 7.77B | 7.6B | 7.43B | 7.70B | 7.72B |
Total current assets | 20.10B | 18.94B | 15.42B | 17.51B | 14.77B | 13.25B | 13.52B | 13.13B | 13.77B | 13.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.20B | 3.93B | 3.82B | 3.61B | 3.68B | 2.52B | 2.49B | 2.64B | 2.72B | 2.75B |
Goodwill | 24.66B | 25.13B | 24.72B | 19.95B | 18.71B | 18.37B | 16.42B | 17.78B | 17.78B | 16.73B |
Intangible assets | 4.60B | 6.37B | 6.48B | 5.03B | 4.64B | 4.87B | 4.33B | 4.57B | 4.72B | 5.06B |
Long term investments | 2.19B | 2.08B | 1.89B | 1.21B | 908M | 804M | 769M | 1.11B | 1.01B | 976M |
Other non-current assets | 3.12B | 281M | 374M | 164M | 270M | 391M | 214M | 30M | 41M | 40M |
Total non-current assets | 38.79B | 39.42B | 39.12B | 31.96B | 30.22B | 29.00B | 26.32B | 28.71B | 28.8B | 27.72B |
Total assets | 58.89B | 58.36B | 54.54B | 49.48B | 45.00B | 42.25B | 39.84B | 41.85B | 42.57B | 41.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.62B | 4.41B | 4.18B | 2.19B | 3.18B | 2.86B | 3.05B | 3.32B |
Short term debt | 2.34B | 3.13B | 2.19B | 2.26B | 979M | 1.57B | 1.69B | 1.85B | 1.49B | 2.64B |
Total current liabilities | 16.51B | 20.82B | 14.22B | 12.89B | 10.80B | 10.10B | 10.03B | 10.04B | 10.12B | 11.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.59B | 7.33B | 7.55B | 8.19B | 6.40B | 5.92B | 5.64B | 5.89B | 6.26B | 5.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.62B | 3.23B | 1.17B | 1.10B | 883M | 10M | 1.00B | 11M | 3.70B | 3.48B |
Total non-current liabilities | 15.22B | 11.45B | 12.21B | 12.86B | 11.05B | 9.89B | 9.87B | 11.15B | 11.16B | 9.77B |
Total liabilities | 31.73B | 32.27B | 26.43B | 25.75B | 21.86B | 19.99B | 19.90B | 21.19B | 21.28B | 21.00B |