Schneider Electric SE (EURONEXT:SU) - Share price


Stock Report

Schneider Electric SE SU

Balance Sheet Items (in % Terms)
20142015201620172018
Cash & Short Term Investments6.54%7.14%6.75%7.72%5.66%
Accounts receivable14.67%14.36%14.23%14.64%12.10%
Inventory7.35%7.13%6.87%7.14%7.31%
Other Current Assets4.09%3.73%3.53%4.43%6.29%
Total current assets32.65%32.36%31.39%33.93%31.37%
Net PP&E6.68%6.41%6.31%6.25%5.97%
Intangibles52.95%52.86%53.43%52.09%55.01%
Other Long-Term Assets7.72%8.37%8.87%7.73%7.66%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable9.98%10.06%9.91%10.41%9.80%
Current Debt6.42%3.51%4.43%4.24%3.72%
Taxes Payable5.69%5.05%4.79%5.65%5.19%
Accrued liabilities-----
Other current liabilities5.20%5.16%4.87%4.89%5.19%
Total current liabilities27.29%23.79%24.00%25.19%23.91%
Long Term Debt12.57%14.70%14.09%14.17%14.02%
Other long-term liabilities11.18%11.51%12.56%10.60%9.39%
Total Liabilities51.04%50.00%50.65%49.96%47.32%
Total stockholders' equity47.94%48.97%48.97%49.68%49.18%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20142015201620172018
Current Ratio1.201.361.311.351.31
Quick Ratio0.790.920.890.910.85
Financial Leverage2.092.042.042.012.03
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