Schneider Electric SE (EURONEXT:SU) - Share price


Stock Report

Schneider Electric SE SU

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents2,650.002,999.002,795.003,045.002,361.00
Short-term investments40.0041.0030.0032.0030.00
Total cash, cash equivalents, and short-term investments2,690.003,040.002,825.003,077.002,391.00
Accounts receivable6,037.006,115.005,957.005,833.005,114.00
Inventory3,027.003,035.002,876.002,844.003,091.00
Other Current Assets1,683.001,587.001,479.001,767.002,660.00
Total current assets13,437.0013,777.0013,137.0013,521.0013,256.00
Non Current Assets
Not property, plant and equipment2,751.002,729.002,642.002,490.002,521.00
Equity and other investments-----
Intangibles21,794.0022,507.0022,359.0020,758.0023,247.00
Deferred Income Taxes2,160.002,504.002,573.002,097.002,040.00
Other Long-Term Assets1,016.001,060.001,140.00983.001,195.00
Total non-current assets27,721.0028,800.0028,714.0026,328.0029,003.00
Total Assets41,158.0042,577.0041,851.0039,849.0042,259.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable4,106.004,284.004,146.004,148.004,142.00
Taxes Payable2,342.002,151.002,006.002,250.002,194.00
Current Debt2,642.001,494.001,854.001,691.001,574.00
Other current liabilities2,142.002,198.002,039.001,948.002,194.00
Total current liabilities11,232.0010,127.0010,045.0010,037.0010,104.00
Non-current liabilities
Deferred taxes liabilities1,116.001,195.001,367.00996.001,147.00
Long Term Debt5,172.006,260.005,896.005,646.005,923.00
Other long-term liabilities3,487.003,706.003,890.003,228.002,821.00
Total non-current liabilities9,775.0011,161.0011,153.009,870.009,891.00
Total Liabilities21,007.0021,288.0021,198.0019,907.0019,995.00
Stockholders' equity
Common stock2,339.002,355.002,370.002,388.002,317.00
Additional paid-in capital7,898.007,267.006,232.005,147.002,977.00
Other reserves148.001,039.00997.00-506.00-233.00
Retained earnings9,347.0010,187.0010,895.0012,768.0015,721.00
Minority Interests419.00441.00159.00145.001,482.00
Total stockholders' equity19,732.0020,848.0020,494.0019,797.0020,782.00
Total liabilities and stockholders' equity41,158.0042,577.0041,851.0039,849.0042,259.00

Figures in millions. Currency is EUR.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.