Schneider Electric S.E.
Balance Sheet Overview
Total Assets
€65,943.0
Total Liabilities
€34,663.0
Total Equity
€31,280.0
Balance Sheet Composition (Sankey)
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | €23,992.0 | 36.4% |
| Cash & Equivalents | €6,887.0 | 10.4% |
| Short-term Investments | - | % |
| Accounts Receivable | €7,280.0 | 11.0% |
| Inventory | €5,411.0 | 8.2% |
| Other Current Assets | €11,694.0 | 17.7% |
| Non-Current Assets | €41,951.0 | 63.6% |
| Net PPE | €4,884.0 | 7.4% |
| Investments & Advances | - | % |
| Goodwill | €26,281.0 | 39.9% |
| Other Non-Current Assets | €2,712.0 | 4.1% |
| Total Assets | €65,943.0 | 100.0% |
| Current Liabilities | €19,569.0 | 29.7% |
| Accounts Payable | €8,893.0 | 13.5% |
| Short-Term Debt | €3,921.0 | 5.9% |
| Other Current Liabilities | €1,688.0 | 2.6% |
| Non-Current Liabilities | €15,094.0 | 22.9% |
| Long-Term Debt | €10,910.0 | 16.5% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | €34,663.0 | 52.6% |
| Stockholders' Equity | €30,489.0 | 46.2% |
| Retained Earnings | - | % |
| Additional Paid-in Capital | €3,354.0 | 5.1% |
| Total Equity | €31,280.0 | 47.4% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | €6,887.0 | €4,696.0 | €3,986.0 | €2,622.0 |
| Inventory | €5,411.0 | €4,519.0 | €4,346.0 | €3,971.0 |
| Accounts Receivable | €7,280.0 | €6,594.0 | €7,514.0 | €5,651.0 |
| Total Current Assets | €23,992.0 | €20,102.0 | €18,942.0 | €15,424.0 |
| Non-Current Assets | ||||
| Net PPE | €4,884.0 | €4,209.0 | €3,935.0 | €3,826.0 |
| Goodwill | €26,281.0 | €24,664.0 | €25,136.0 | €24,723.0 |
| Other Intangible Assets | €6,280.0 | €5,837.0 | €6,373.0 | €6,486.0 |
| Total Non-Current Assets | €41,951.0 | €38,797.0 | €39,426.0 | €39,123.0 |
| Total Assets | €65,943.0 | €58,899.0 | €58,368.0 | €54,547.0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | €8,893.0 | €7,596.0 | €6,254.0 | €5,715.0 |
| Current Debt | €3,921.0 | €2,341.0 | €3,133.0 | €2,195.0 |
| Total Current Liabilities | €19,569.0 | €16,510.0 | €20,820.0 | €14,222.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | €10,910.0 | €11,592.0 | €7,330.0 | €7,554.0 |
| Total Non-Current Liabilities | €15,094.0 | €15,221.0 | €11,454.0 | €12,216.0 |
| Total Liabilities | €34,663.0 | €31,731.0 | €32,274.0 | €26,438.0 |
| Stockholders' Equity | ||||
| Common Stock | €2,303.0 | €2,291.0 | €2,284.0 | €2,276.0 |
| Retained Earnings | - | €21,528.0 | €19,812.0 | - |
| Treasury Stock | - | - | - | - |
| Total Stockholders' Equity | €30,489.0 | €26,462.0 | €25,439.0 | €24,440.0 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
1.23
Quick Ratio
0.95
Solvency Ratios
Debt to Equity
1.14
Debt to Assets
0.53
Asset Management
Asset Turnover
N/A
Equity Multiplier
2.16