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Schneider Electric S.E. (SBGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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160.79+2.16 (+1.36%)
At close: 3:39PM EDT
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,895,000
3,592,000
2,361,000
3,045,000
Other Short Term Investments
18,000
19,000
30,000
32,000
Total Cash
6,913,000
3,611,000
2,391,000
3,077,000
Net Receivables
4,790,000
4,819,000
5,114,000
5,833,000
Inventory
2,883,000
2,841,000
3,091,000
2,844,000
Total Current Assets
17,516,000
14,775,000
13,256,000
13,521,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,533,000
9,210,000
7,622,000
7,357,000
Accumulated Depreciation
-5,914,000
-5,530,000
-5,101,000
-4,867,000
Net property, plant and equipment
3,619,000
3,680,000
2,521,000
2,490,000
Goodwill
19,956,000
18,719,000
18,373,000
16,423,000
Intangible Assets
5,033,000
4,647,000
4,874,000
4,335,000
Other long-term assets
-
-
-
-182,000
Total non-current assets
31,966,000
30,228,000
29,003,000
26,328,000
Total Assets
49,482,000
45,003,000
42,259,000
39,849,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,260,000
979,000
1,574,000
1,691,000
Accounts Payable
4,664,000
4,215,000
4,142,000
4,148,000
Other Current Liabilities
1,558,000
1,428,000
1,232,000
1,018,000
Total Current Liabilities
12,895,000
10,808,000
10,104,000
10,037,000
Non-current liabilities
Long Term Debt
8,196,000
6,405,000
5,923,000
5,646,000
Deferred taxes liabilities
917,000
1,021,000
1,147,000
996,000
Other long-term liabilities
1,109,000
883,000
10,000
10,000
Total non-current liabilities
12,860,000
11,055,000
9,891,000
9,870,000
Total Liabilities
25,755,000
21,863,000
19,995,000
19,907,000
Stockholders' Equity
Common Stock
2,268,000
2,328,000
2,317,000
2,388,000
Retained Earnings
20,946,000
16,034,000
15,721,000
12,768,000
Total stockholders' equity
20,623,000
21,561,000
20,782,000
19,797,000
Total liabilities and stockholders' equity
49,482,000
45,003,000
42,259,000
39,849,000