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    • Schneider Electric S.E. logo

    Schneider Electric S.E.

    SBGSY | OTC
    Chart Builder DCF Calculator
    $67.68
    -$0.07 (-0.10%)
    Sep 22, 2026, 1:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.9B FY20
    Low 2.62B FY21
    5Y CAGR +13.90%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		6.89B 4.7B 3.99B 2.62B 6.9B 3.59B
    Short-Term Investments
    		n/a n/a 1M 4M 18M 19M
    Long-Term Investments
    		2.39B 2.2B 2.09B 1.9B 1.23B 927M
    Other Long-Term Assets
    		3.49B 253M -23.92B -24.35B -19.81B -18.19B
    Receivables
    		9.76B 8.58B 7.94B 8.65B 7.56B 7.81B
    Inventory
    		5.41B 4.52B 4.35B 3.97B 2.88B 2.84B
    Other Current Assets
    		1.34B 1.73B 2.09B n/a n/a n/a
    Total Current Assets
    		23.99B 20.1B 18.94B 15.42B 17.52B 14.49B
    Property-Plant & Equipment
    		4.88B 4.21B 3.94B 3.83B 3.62B 3.68B
    Goodwill & Intangibles
    		31.19B 30.5B 56.65B 55.93B 44.95B 42.09B
    Total Long-Term Assets
    		41.95B 38.8B 40.37B 39.12B 31.97B 30.51B
    Total Assets
    		65.94B 58.9B 58.37B 54.55B 49.48B 45B
    Account Payables
    		5.79B 7.6B 6.25B 5.72B 4.66B 4.22B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.92B 2.34B 3.38B 2.41B 2.47B 1.2B
    Other Current Liabilities
    		9.86B 6.57B 11.02B 6.1B 5.76B 5.15B
    Total Current Liabilities
    		19.57B 16.51B 20.65B 14.22B 12.9B 10.56B
    Long-Term Debt
    		10.91B 11.59B 7.52B 7.55B 8.2B 6.41B
    Other Long-Term Liabilities
    		3.37B 2.18B 1.56B 1.9B 2.09B 2.13B
    Total Long-Term Liabilities
    		15.09B 15.22B 11.62B 12.22B 12.86B 11.3B
    Total Liabilities
    		34.66B 31.73B 32.27B 26.44B 25.76B 21.86B
    Total Debt
    		16.31B 13.93B 11.73B 10.84B 11.49B 8.47B
    Book Value
    		31.28B 27.17B 26.09B 28.11B 23.73B 23.14B
    Book Value Per Share
    		11.15 9.59 9.23 9.96 8.51 8.30
    Common Stock
    		2.3B 2.29B 2.28B 2.28B 2.27B 2.33B
    Retained Earnings
    		23.68B 21.53B 19.81B 19.69B 20.95B 19.28B
    Comprehensive Income
    		1.16B -294M 683M 14M -1.54B 65M
    Shareholders Equity
    		30.49B 26.46B 25.44B 24.44B 20.62B 21.56B
    Total Investments
    		2.39B 2.18B 2.09B 1.9B 1.25B 946M

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