Schneider Electric Infrastructure Limited
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 Infrastructure Limited's balance sheet done over the years? Its assets were worth $15,815,400,000 last year, which is more than in the previous period. 81% of Schneider Electric Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,853,700,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 1020000 | 180K | 17.65% |
|---|---|---|---|
| 2012 | 12475900000 | 9.80B | 78.6% |
| 2015 | 13464260000 | 12.61B | 93.68% |
| 2016 | 12899810000 | 10.51B | 81.48% |
| 2018 | 12844140000 | 12.31B | 95.91% |
| 2019 | 11809140000 | 11.57B | 98.02% |
| 2020 | 11194080000 | 11.18B | 99.87% |
| 2021 | 11490820000 | 11.45B | 99.69% |
| 2022 | 11697210000 | 11.33B | 96.91% |
| 2024 | 15815400000 | 12.85B | 81.27% |
SCHNEIDER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 473M | 361.1M | 229.48M | 133.29M | 183.64M | 508.85M | 11.85M | 543.95M | 107.72M | 0 |
Short term investments | 46.5M | 57.6M | 28.22M | 117.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.55B | 4.48B | 4.26B | 4.41B | 5.08B | 4.18B | 6.74B | 7.40B | 0 | 0 |
Inventory | 2.96B | 2.25B | 2.20B | 2.18B | 2.42B | 2.71B | 2.28B | 2.11B | 1.85B | 0 |
Other current assets | 749.4M | 699.8M | 906.13M | 4.99B | 28.41M | 1.04B | 1.43B | 868.26M | 7.54B | 1M |
Total current assets | 10.74B | 7.80B | 7.63B | 7.31B | 7.72B | 8.39B | 10.48B | 11.01B | 9.50B | 1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.33B | 3.13B | 3.07B | 3.14B | 3.08B | 3.50B | 1.91B | 1.95B | 2.08B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.64M | 2.63M | 28.2M | 53.67M | 79.93M | 0 | 0 | 0 | 0 |
Long term investments | 7M | -49.72M | -18.09M | 46.3M | 17.28M | 0 | 144.86M | 0 | 0 | 0 |
Other non-current assets | 728.6M | 442.05M | 458.19M | -3.16B | -3.14B | 856.52M | 356.5M | 494.26M | 805.54M | 0 |
Total non-current assets | 5.06B | 3.89B | 3.86B | 3.88B | 4.08B | 4.44B | 2.41B | 2.44B | 2.97B | 20K |
Total assets | 15.81B | 11.69B | 11.49B | 11.19B | 11.80B | 12.84B | 12.89B | 13.46B | 12.47B | 1.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 808.37M | 824.03M | -1.08B | -3.04B | 322.09M | 1.20B | 1.41B | 0 | 0 |
Short term debt | 611.1M | 1.07B | 203.52M | 1.17B | 3.37B | 3.01B | 837.9M | 1.43B | 2.24B | 0 |
Total current liabilities | 7.44B | 7.12B | 5.34B | 7.23B | 10.17B | 11.11B | 9.38B | 10.51B | 9.61B | 180K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.85B | 3.98B | 3.77B | 3.72B | 1.15B | 1.06B | 915M | 1.9B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 463.2M | -10K | 1.58B | -3.62B | -1.13B | 109.21M | 209.44M | 196.5M | 194.65M | 0 |
Total non-current liabilities | 5.40B | 4.21B | 6.11B | 3.94B | 1.40B | 1.20B | 1.12B | 2.09B | 194.65M | 0 |
Total liabilities | 12.85B | 11.33B | 11.45B | 11.18B | 11.57B | 12.31B | 10.51B | 12.61B | 9.80B | 180K |
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