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SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS (SBGSY)

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  • 65.510
  • +1.580+2.47%
15min DelayClose Apr 24 15:59 ET
  • 65.440
  • -0.070-0.11%
Post 16:01 ET
184.03BMarket Cap38.24P/E (TTM)

SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS (SBGSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.71%4.63B
-32.71%4.63B
-8.27%4.01B
46.66%6.89B
46.66%6.89B
38.14%4.38B
17.81%4.7B
--4.7B
4.28%3.17B
51.79%3.99B
-Cash and cash equivalents
-32.71%4.63B
-32.71%4.63B
-8.27%4.01B
46.66%6.89B
46.66%6.89B
38.14%4.38B
17.81%4.7B
--4.7B
4.42%3.17B
52.02%3.99B
-Accounts receivable
-0.81%7.22B
-0.81%7.22B
1.31%8.99B
10.40%7.28B
10.40%7.28B
6.55%8.87B
-12.24%6.59B
--6.59B
6.42%8.32B
32.97%7.51B
-Taxes receivable
-17.97%995M
-17.97%995M
----
-13.42%1.21B
-13.42%1.21B
----
3.78%1.4B
--1.4B
----
10.02%1.35B
-Other receivables
18.62%2.94B
18.62%2.94B
11.27%2.7B
24.99%2.48B
24.99%2.48B
-7.31%2.42B
369.27%1.99B
--1.99B
14.30%2.61B
-72.74%423M
Inventory
-0.79%5.37B
-0.79%5.37B
12.83%5.87B
19.74%5.41B
19.74%5.41B
7.09%5.2B
3.98%4.52B
--4.52B
7.15%4.86B
9.44%4.35B
Prepaid assets
2.04%601M
2.04%601M
----
2.26%589M
2.26%589M
----
--576M
--576M
----
----
Current deferred assets
----
----
----
----
----
----
----
----
----
75.72%304M
Total current assets
-8.14%22.04B
-8.14%22.04B
3.33%21.56B
19.35%23.99B
19.35%23.99B
5.72%20.87B
6.12%20.1B
--20.1B
8.69%19.74B
22.81%18.94B
Non current assets
Net PPE
12.22%5.48B
12.22%5.48B
12.95%4.98B
16.04%4.88B
16.04%4.88B
11.99%4.41B
6.96%4.21B
--4.21B
-0.20%3.94B
2.85%3.94B
-Gross PPE
4.75%12.87B
4.75%12.87B
----
10.15%12.28B
10.15%12.28B
----
4.69%11.15B
--11.15B
----
3.83%10.65B
-Accumulated depreciation
0.19%-7.39B
0.19%-7.39B
----
-6.58%-7.4B
-6.58%-7.4B
----
-3.36%-6.94B
---6.94B
----
-4.41%-6.72B
Goodwill and other intangible assets
-4.55%31.08B
-4.55%31.08B
0.63%31.25B
6.75%32.56B
6.75%32.56B
0.27%31.06B
-3.20%30.5B
--30.5B
-5.74%30.97B
0.96%31.51B
-Goodwill
-4.33%25.14B
-4.33%25.14B
-0.05%25.17B
6.56%26.28B
6.56%26.28B
1.43%25.19B
-1.88%24.66B
--24.66B
-5.00%24.83B
1.67%25.14B
-Other intangible assets
-5.45%5.94B
-5.45%5.94B
3.53%6.08B
7.59%6.28B
7.59%6.28B
-4.43%5.87B
-8.41%5.84B
--5.84B
-8.61%6.14B
-1.74%6.37B
Defined pension benefit
----
----
----
----
----
----
----
----
----
-24.32%280M
Total non current assets
-3.54%40.47B
-3.54%40.47B
0.95%40.41B
8.13%41.95B
8.13%41.95B
2.74%40.03B
-1.60%38.8B
--38.8B
-5.97%38.96B
0.77%39.43B
Total assets
-5.22%62.5B
-5.22%62.5B
1.76%61.97B
11.96%65.94B
11.96%65.94B
3.74%60.89B
0.91%58.9B
--58.9B
-1.50%58.7B
7.00%58.37B
Liabilities
Current liabilities
Payables
0.72%13B
0.72%13B
3.58%11.72B
11.19%12.91B
11.19%12.91B
8.27%11.32B
15.62%11.61B
--11.61B
11.09%10.45B
6.72%10.04B
-accounts payable
4.88%9.33B
4.88%9.33B
7.60%8.39B
17.07%8.89B
17.07%8.89B
14.97%7.8B
21.46%7.6B
--7.6B
12.73%6.79B
9.43%6.25B
-Total tax payable
-8.49%3.67B
-8.49%3.67B
-5.34%3.33B
0.05%4.02B
0.05%4.02B
-4.12%3.52B
5.97%4.01B
--4.01B
8.20%3.67B
2.52%3.79B
Current provisions
2.09%1.07B
2.09%1.07B
-15.51%899M
-0.85%1.05B
-0.85%1.05B
5.35%1.06B
2.41%1.06B
--1.06B
-0.59%1.01B
11.04%1.04B
Current debt and capital lease obligation
-27.08%2.86B
-27.08%2.86B
35.11%4.64B
67.49%3.92B
67.49%3.92B
-13.97%3.44B
-25.28%2.34B
--2.34B
-22.94%3.99B
42.73%3.13B
-Current debt
-27.08%2.86B
-27.08%2.86B
35.11%4.64B
67.49%3.92B
67.49%3.92B
-13.97%3.44B
-25.28%2.34B
--2.34B
-22.94%3.99B
42.73%3.13B
Other current liabilities
-6.87%1.57B
-6.87%1.57B
21.04%1.67B
15.70%1.69B
15.70%1.69B
-10.43%1.38B
-77.35%1.46B
--1.46B
-19.75%1.54B
282.26%6.44B
Current liabilities
-5.43%18.51B
-5.43%18.51B
10.10%18.94B
18.53%19.57B
18.53%19.57B
0.67%17.2B
-20.70%16.51B
--16.51B
-4.64%17.09B
46.39%20.82B
Non current liabilities
Long term provisions
-9.19%1.14B
-9.19%1.14B
1.38%1.18B
30.45%1.25B
30.45%1.25B
19.30%1.16B
-3.52%959M
--959M
-16.97%974M
-8.89%994M
Long term debt and capital lease obligation
37.68%15.02B
37.68%15.02B
-3.96%10.92B
-5.88%10.91B
-5.88%10.91B
-4.95%11.37B
58.14%11.59B
--11.59B
69.31%11.96B
-2.97%7.33B
-Long term debt
37.68%15.02B
37.68%15.02B
-3.96%10.92B
-5.88%10.91B
-5.88%10.91B
-4.95%11.37B
58.14%11.59B
--11.59B
69.31%11.96B
-2.97%7.33B
Other non current liabilities
48.78%1.53B
48.78%1.53B
47.26%1.32B
14.14%1.03B
14.14%1.03B
-8.22%893M
-15.20%898M
--898M
-15.83%973M
-10.18%1.06B
Total non current liabilities
29.48%19.54B
29.48%19.54B
-0.31%15.25B
-0.83%15.09B
-0.83%15.09B
-4.12%15.3B
32.89%15.22B
--15.22B
35.60%15.96B
-6.24%11.45B
Total liabilities
9.77%38.05B
9.77%38.05B
5.20%34.19B
9.24%34.66B
9.24%34.66B
-1.64%32.5B
-1.68%31.73B
--31.73B
11.31%33.04B
22.07%32.27B
Shareholders'equity
Share capital
0.22%2.31B
0.22%2.31B
0.26%2.3B
0.52%2.3B
0.52%2.3B
0.57%2.3B
0.31%2.29B
--2.29B
0.31%2.28B
0.35%2.28B
-common stock
0.22%2.31B
0.22%2.31B
0.26%2.3B
0.52%2.3B
0.52%2.3B
0.57%2.3B
0.31%2.29B
--2.29B
0.31%2.28B
0.35%2.28B
Retained earnings
----
----
10.30%24.12B
----
----
9.60%21.86B
----
----
0.38%19.95B
----
Paid-in capital
-15.21%2.84B
-15.21%2.84B
-16.73%2.58B
14.20%3.35B
14.20%3.35B
16.43%3.1B
10.41%2.94B
--2.94B
8.17%2.66B
8.31%2.66B
Total stockholders'equity
-20.63%24.2B
-20.63%24.2B
-2.44%26.95B
15.22%30.49B
15.22%30.49B
10.45%27.62B
4.02%26.46B
--26.46B
-4.32%25.01B
4.09%25.44B
Noncontrolling interests
-67.64%256M
-67.64%256M
7.25%828M
12.04%791M
12.04%791M
19.32%772M
7.79%706M
--706M
-82.84%647M
-82.15%655M
Total equity
-21.82%24.46B
-21.82%24.46B
-2.17%27.78B
15.14%31.28B
15.14%31.28B
10.68%28.4B
4.12%27.17B
--27.17B
-14.22%25.66B
-7.17%26.09B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.71%4.63B-32.71%4.63B-8.27%4.01B46.66%6.89B46.66%6.89B38.14%4.38B17.81%4.7B--4.7B4.28%3.17B51.79%3.99B
-Cash and cash equivalents -32.71%4.63B-32.71%4.63B-8.27%4.01B46.66%6.89B46.66%6.89B38.14%4.38B17.81%4.7B--4.7B4.42%3.17B52.02%3.99B
-Accounts receivable -0.81%7.22B-0.81%7.22B1.31%8.99B10.40%7.28B10.40%7.28B6.55%8.87B-12.24%6.59B--6.59B6.42%8.32B32.97%7.51B
-Taxes receivable -17.97%995M-17.97%995M-----13.42%1.21B-13.42%1.21B----3.78%1.4B--1.4B----10.02%1.35B
-Other receivables 18.62%2.94B18.62%2.94B11.27%2.7B24.99%2.48B24.99%2.48B-7.31%2.42B369.27%1.99B--1.99B14.30%2.61B-72.74%423M
Inventory -0.79%5.37B-0.79%5.37B12.83%5.87B19.74%5.41B19.74%5.41B7.09%5.2B3.98%4.52B--4.52B7.15%4.86B9.44%4.35B
Prepaid assets 2.04%601M2.04%601M----2.26%589M2.26%589M------576M--576M--------
Current deferred assets ------------------------------------75.72%304M
Total current assets -8.14%22.04B-8.14%22.04B3.33%21.56B19.35%23.99B19.35%23.99B5.72%20.87B6.12%20.1B--20.1B8.69%19.74B22.81%18.94B
Non current assets
Net PPE 12.22%5.48B12.22%5.48B12.95%4.98B16.04%4.88B16.04%4.88B11.99%4.41B6.96%4.21B--4.21B-0.20%3.94B2.85%3.94B
-Gross PPE 4.75%12.87B4.75%12.87B----10.15%12.28B10.15%12.28B----4.69%11.15B--11.15B----3.83%10.65B
-Accumulated depreciation 0.19%-7.39B0.19%-7.39B-----6.58%-7.4B-6.58%-7.4B-----3.36%-6.94B---6.94B-----4.41%-6.72B
Goodwill and other intangible assets -4.55%31.08B-4.55%31.08B0.63%31.25B6.75%32.56B6.75%32.56B0.27%31.06B-3.20%30.5B--30.5B-5.74%30.97B0.96%31.51B
-Goodwill -4.33%25.14B-4.33%25.14B-0.05%25.17B6.56%26.28B6.56%26.28B1.43%25.19B-1.88%24.66B--24.66B-5.00%24.83B1.67%25.14B
-Other intangible assets -5.45%5.94B-5.45%5.94B3.53%6.08B7.59%6.28B7.59%6.28B-4.43%5.87B-8.41%5.84B--5.84B-8.61%6.14B-1.74%6.37B
Defined pension benefit -------------------------------------24.32%280M
Total non current assets -3.54%40.47B-3.54%40.47B0.95%40.41B8.13%41.95B8.13%41.95B2.74%40.03B-1.60%38.8B--38.8B-5.97%38.96B0.77%39.43B
Total assets -5.22%62.5B-5.22%62.5B1.76%61.97B11.96%65.94B11.96%65.94B3.74%60.89B0.91%58.9B--58.9B-1.50%58.7B7.00%58.37B
Liabilities
Current liabilities
Payables 0.72%13B0.72%13B3.58%11.72B11.19%12.91B11.19%12.91B8.27%11.32B15.62%11.61B--11.61B11.09%10.45B6.72%10.04B
-accounts payable 4.88%9.33B4.88%9.33B7.60%8.39B17.07%8.89B17.07%8.89B14.97%7.8B21.46%7.6B--7.6B12.73%6.79B9.43%6.25B
-Total tax payable -8.49%3.67B-8.49%3.67B-5.34%3.33B0.05%4.02B0.05%4.02B-4.12%3.52B5.97%4.01B--4.01B8.20%3.67B2.52%3.79B
Current provisions 2.09%1.07B2.09%1.07B-15.51%899M-0.85%1.05B-0.85%1.05B5.35%1.06B2.41%1.06B--1.06B-0.59%1.01B11.04%1.04B
Current debt and capital lease obligation -27.08%2.86B-27.08%2.86B35.11%4.64B67.49%3.92B67.49%3.92B-13.97%3.44B-25.28%2.34B--2.34B-22.94%3.99B42.73%3.13B
-Current debt -27.08%2.86B-27.08%2.86B35.11%4.64B67.49%3.92B67.49%3.92B-13.97%3.44B-25.28%2.34B--2.34B-22.94%3.99B42.73%3.13B
Other current liabilities -6.87%1.57B-6.87%1.57B21.04%1.67B15.70%1.69B15.70%1.69B-10.43%1.38B-77.35%1.46B--1.46B-19.75%1.54B282.26%6.44B
Current liabilities -5.43%18.51B-5.43%18.51B10.10%18.94B18.53%19.57B18.53%19.57B0.67%17.2B-20.70%16.51B--16.51B-4.64%17.09B46.39%20.82B
Non current liabilities
Long term provisions -9.19%1.14B-9.19%1.14B1.38%1.18B30.45%1.25B30.45%1.25B19.30%1.16B-3.52%959M--959M-16.97%974M-8.89%994M
Long term debt and capital lease obligation 37.68%15.02B37.68%15.02B-3.96%10.92B-5.88%10.91B-5.88%10.91B-4.95%11.37B58.14%11.59B--11.59B69.31%11.96B-2.97%7.33B
-Long term debt 37.68%15.02B37.68%15.02B-3.96%10.92B-5.88%10.91B-5.88%10.91B-4.95%11.37B58.14%11.59B--11.59B69.31%11.96B-2.97%7.33B
Other non current liabilities 48.78%1.53B48.78%1.53B47.26%1.32B14.14%1.03B14.14%1.03B-8.22%893M-15.20%898M--898M-15.83%973M-10.18%1.06B
Total non current liabilities 29.48%19.54B29.48%19.54B-0.31%15.25B-0.83%15.09B-0.83%15.09B-4.12%15.3B32.89%15.22B--15.22B35.60%15.96B-6.24%11.45B
Total liabilities 9.77%38.05B9.77%38.05B5.20%34.19B9.24%34.66B9.24%34.66B-1.64%32.5B-1.68%31.73B--31.73B11.31%33.04B22.07%32.27B
Shareholders'equity
Share capital 0.22%2.31B0.22%2.31B0.26%2.3B0.52%2.3B0.52%2.3B0.57%2.3B0.31%2.29B--2.29B0.31%2.28B0.35%2.28B
-common stock 0.22%2.31B0.22%2.31B0.26%2.3B0.52%2.3B0.52%2.3B0.57%2.3B0.31%2.29B--2.29B0.31%2.28B0.35%2.28B
Retained earnings --------10.30%24.12B--------9.60%21.86B--------0.38%19.95B----
Paid-in capital -15.21%2.84B-15.21%2.84B-16.73%2.58B14.20%3.35B14.20%3.35B16.43%3.1B10.41%2.94B--2.94B8.17%2.66B8.31%2.66B
Total stockholders'equity -20.63%24.2B-20.63%24.2B-2.44%26.95B15.22%30.49B15.22%30.49B10.45%27.62B4.02%26.46B--26.46B-4.32%25.01B4.09%25.44B
Noncontrolling interests -67.64%256M-67.64%256M7.25%828M12.04%791M12.04%791M19.32%772M7.79%706M--706M-82.84%647M-82.15%655M
Total equity -21.82%24.46B-21.82%24.46B-2.17%27.78B15.14%31.28B15.14%31.28B10.68%28.4B4.12%27.17B--27.17B-14.22%25.66B-7.17%26.09B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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