Schneider Electric S ADR (SBGSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,452,423 | 5,082,481 | 4,199,649 | 3,102,088 | 7,876,159 |
| Marketable Securities | N/A | N/A | 1,054 | 4,732 | 20,561 |
| Receivables | 12,654,080 | 11,556,800 | 10,187,260 | 10,443,220 | 8,818,556 |
| Inventories | 5,855,243 | 4,890,914 | 4,578,946 | 4,698,090 | 3,293,251 |
| Other current assets | -6 | -5 | 1 | 0 | 3 |
| TOTAL | $25,961,740 | $21,530,190 | $18,966,910 | $18,248,130 | $20,008,530 |
| Non-Current Assets | |||||
| PPE Net | 5,284,977 | 4,555,401 | 4,145,916 | 4,526,541 | 4,133,984 |
| Investments And Advances | 2,934,655 | 2,652,717 | 2,492,818 | 2,683,271 | 1,569,520 |
| Intangibles | 35,234,258 | 33,011,235 | 33,197,883 | 36,923,366 | 28,544,936 |
| Other Non-Current Assets | 1,941,290 | 1,996,847 | 2,693,003 | 2,153,242 | 2,266,320 |
| TOTAL | $45,395,180 | $42,216,200 | $42,529,620 | $46,286,420 | $36,514,760 |
| Total Assets | $71,356,920 | $63,746,390 | $61,496,520 | $64,534,550 | $56,523,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242,914 | 2,533,664 | 3,300,929 | 2,596,905 | 2,581,598 |
| Accounts payable and accrued liabilities | 9,623,115 | 8,221,150 | 6,589,214 | 6,761,417 | 5,327,687 |
| Accrued Expenses | 4,344,631 | 4,343,270 | 3,989,983 | 4,370,372 | 3,898,670 |
| Other current liabilities | 2,964,954 | 2,727,396 | 7,877,767 | 3,097,356 | 2,922,003 |
| TOTAL | $21,175,620 | $17,825,480 | $21,757,890 | $16,826,050 | $14,729,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,805,710 | 12,546,020 | 7,722,888 | N/A | 9,362,291 |
| Other Non-Current Liabilities | 3,467,052 | 3,030,441 | 3,528,504 | 13,191,565 | 4,152,262 |
| TOTAL | $16,333,220 | $16,516,980 | $12,245,990 | $14,452,750 | $14,689,980 |
| Total Liabilities | $37,508,830 | $34,342,460 | $34,003,890 | $31,278,790 | $29,419,940 |
| Shareholders' Equity | |||||
| Common Shares | 2,492,076 | 2,479,549 | 2,406,422 | 2,692,736 | 2,590,736 |
| Retained earnings | 25,620,880 | 23,299,750 | 20,873,920 | 23,299,970 | 20,159,310 |
| Other shareholders' equity | 2,105,771 | 445,916 | 1,409,722 | 4,357,360 | 1,785,414 |
| TOTAL | $33,848,090 | $29,403,930 | $27,492,640 | $33,255,760 | $27,103,350 |
| Total Liabilities And Equity | $71,356,920 | $63,746,390 | $61,496,530 | $64,534,550 | $56,523,290 |