Schneider Electric Se (SU.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,000 | 6,887,000 | 4,696,000 | 3,986,000 | 2,622,000 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 4,000 |
| Inventories | 5,368,000 | 5,411,000 | 4,519,000 | 4,346,000 | 3,971,000 |
| Other current assets | 11,435,000 | 11,105,000 | 10,887,000 | 10,332,000 | 8,478,000 |
| TOTAL | $22,038,000 | $23,992,000 | $20,102,000 | $18,941,000 | $15,424,000 |
| Non-Current Assets | |||||
| PPE Net | 5,481,000 | 4,884,000 | 4,209,000 | 3,935,000 | 3,826,000 |
| Intangibles | 31,080,000 | 32,561,000 | 30,501,000 | 31,509,000 | 31,209,000 |
| Other Non-Current Assets | 3,905,000 | 4,506,000 | 4,087,000 | 3,982,000 | 4,088,000 |
| TOTAL | $40,466,000 | $41,951,000 | $38,797,000 | $39,426,000 | $39,123,000 |
| Total Assets | $62,504,000 | $65,943,000 | $58,899,000 | $58,368,000 | $54,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,859,000 | 3,921,000 | 2,341,000 | 3,133,000 | 2,195,000 |
| Accounts payable and accrued liabilities | 9,327,000 | 8,893,000 | 7,596,000 | 6,254,000 | 5,715,000 |
| Other current liabilities | 1,572,000 | 1,688,000 | 1,459,000 | 6,441,000 | 1,685,000 |
| TOTAL | $18,506,000 | $19,569,000 | $16,510,000 | $20,820,000 | $14,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,021,000 | 10,910,000 | 11,592,000 | 7,330,000 | 7,554,000 |
| Other Non-Current Liabilities | 3,453,000 | 2,583,000 | 2,220,000 | 2,584,000 | -4,000 |
| TOTAL | $19,543,000 | $15,094,000 | $15,221,000 | $11,454,000 | $12,216,000 |
| Total Liabilities | $38,049,000 | $34,663,000 | $31,731,000 | $32,274,000 | $26,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562,223 | N/A | N/A | N/A | N/A |
| Common Shares | 2,308,000 | 2,303,000 | 2,291,000 | 2,284,000 | 2,276,000 |
| Other shareholders' equity | 19,047,000 | 24,832,000 | 21,234,000 | 20,495,000 | 19,708,000 |
| TOTAL | $24,199,000 | $30,489,000 | $26,462,000 | $25,439,000 | $24,440,000 |
| Total Liabilities And Equity | $62,248,000 | $65,152,000 | $58,193,000 | $57,713,000 | $50,878,000 |