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Schneider Electric SE (SND.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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228.00-0.10 (-0.04%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,696,000
3,986,000
2,622,000
6,895,000
-
Other Short Term Investments
-
1,000
4,000
18,000
19,000
Total Cash
4,696,000
3,986,000
2,626,000
6,913,000
-
Net Receivables
8,388,000
7,514,000
5,651,000
4,790,000
-
Inventory
4,519,000
4,346,000
3,971,000
2,883,000
-
Total Current Assets
20,102,000
18,942,000
15,424,000
17,516,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,152,000
10,652,000
10,259,000
9,533,000
-
Accumulated Depreciation
-6,943,000
-6,717,000
-6,433,000
-5,914,000
-
Net property, plant and equipment
4,209,000
3,935,000
3,826,000
3,619,000
-
Goodwill
24,664,000
25,136,000
24,723,000
19,956,000
-
Intangible Assets
5,837,000
6,373,000
6,486,000
5,033,000
-
Total non-current assets
38,797,000
39,426,000
39,123,000
31,966,000
-
Total Assets
58,899,000
58,368,000
54,547,000
49,482,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,341,000
3,133,000
2,195,000
2,260,000
-
Accounts Payable
7,596,000
6,254,000
5,715,000
4,664,000
-
Other Current Liabilities
1,459,000
6,441,000
1,685,000
1,558,000
-
Total Current Liabilities
16,510,000
20,820,000
14,222,000
12,895,000
-
Non-current liabilities
Long Term Debt
11,592,000
7,330,000
7,554,000
8,196,000
-
Deferred taxes liabilities
703,000
885,000
997,000
917,000
-
Other long-term liabilities
898,000
1,059,000
1,179,000
1,109,000
-
Total non-current liabilities
15,221,000
11,454,000
12,216,000
12,860,000
-
Total Liabilities
31,731,000
32,274,000
26,438,000
25,755,000
-
Stockholders' Equity
Common Stock
2,291,000
2,284,000
2,276,000
2,268,000
-
Retained Earnings
21,528,000
19,812,000
-
20,946,000
16,034,000
Total stockholders' equity
26,462,000
25,439,000
24,440,000
20,623,000
-
Total liabilities and stockholders' equity
58,899,000
58,368,000
54,547,000
49,482,000
-