Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,555,558 | 7,452,423 | 4,711,438 | 5,082,481 | 3,453,297 |
| Receivables | 13,259,140 | 12,654,080 | 12,159,280 | 11,556,800 | 11,925,700 |
| Inventories | 6,659,083 | 5,855,243 | 5,598,803 | 4,890,914 | 5,293,892 |
| Other current assets | -1 | -6 | -1 | -5 | 1 |
| TOTAL | $24,473,780 | $25,961,740 | $22,469,520 | $21,530,190 | $20,672,890 |
| Non-Current Assets | |||||
| PPE Net | 5,653,296 | 13,292,520 | N/A | 12,069,810 | N/A |
| Investments And Advances | 2,792,592 | 2,934,655 | 2,997,013 | 2,652,717 | 2,585,338 |
| Intangibles | 35,475,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,949,132 | 37,175,545 | 35,361,087 | 35,008,073 | 36,452,072 |
| TOTAL | $45,870,020 | $53,402,720 | $38,358,100 | $49,730,600 | $39,037,410 |
| Total Assets | $70,343,800 | $71,356,920 | $65,575,670 | $63,746,390 | $64,003,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,268,463 | 4,242,914 | 3,699,152 | 2,533,664 | 4,353,967 |
| Accounts payable and accrued liabilities | 9,528,869 | 9,623,115 | 8,400,896 | 8,221,150 | 7,398,364 |
| Accrued Expenses | 3,780,216 | 4,344,631 | 3,788,534 | 4,343,270 | 4,000,677 |
| Other current liabilities | 2,920,870 | 2,964,954 | 2,635,174 | 2,727,396 | 2,784,882 |
| TOTAL | $21,498,420 | $21,175,620 | $18,523,760 | $17,825,480 | $18,537,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,805,710 | 12,242,200 | 12,546,020 | 13,041,180 |
| Other Non-Current Liabilities | 16,401,370 | 3,651,009 | 3,354,543 | 3,210,103 | 3,490,368 |
| TOTAL | $17,311,800 | $16,333,220 | $16,473,340 | $16,516,980 | $17,490,010 |
| Total Liabilities | $38,810,220 | $37,508,830 | $34,997,100 | $34,342,460 | $36,027,910 |
| Shareholders' Equity | |||||
| Common Shares | 2,614,365 | 2,492,076 | 2,473,639 | 2,479,549 | 2,490,474 |
| Retained earnings | 27,377,620 | 25,620,880 | 23,545,340 | 23,299,750 | 21,752,390 |
| Other shareholders' equity | -1,386,076 | 2,105,771 | 1,224,442 | 445,916 | 831,972 |
| TOTAL | $31,533,590 | $33,848,090 | $30,578,580 | $29,403,930 | $27,975,300 |
| Total Liabilities And Equity | $70,343,810 | $71,356,920 | $65,575,680 | $63,746,390 | $64,003,210 |