Schneider Electric SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,591
2,690
3,040
2,825
3,077
2,391
Total Accounts Receivable
6,321
7,472
7,425
7,151
7,206
7,390
Inventories
3,072
3,027
3,035
2,876
2,844
3,091
Other Current Assets
194
248
277
285
250
324
Total Current Assets
15,178
13,437
13,777
13,137
13,377
13,196
Net Property, Plant & Equipment
2,595
2,751
2,729
2,642
2,490
2,521
Total Investments and Advances
492
1,016
1,060
762
702
834
Intangible Assets
17,328
21,794
22,507
22,359
20,758
23,247
Other Assets
-
-
-
378
425
421
Total Assets
37,349
41,158
42,577
41,851
39,849
42,259
ST Debt & Current Portion LT Debt
2,820
2,533
1,414
1,778
1,633
Accounts Payable
3,791
4,106
4,284
4,146
4,148
Other Current Liabilities
3,777
4,589
4,429
4,120
4,168
Total Current Liabilities
10,388
11,228
10,127
10,044
9,949
Long-Term Debt
5,922
5,027
6,135
5,766
5,650
Provision for Risks & Charges
2,312
3,448
3,684
3,879
3,214
Deferred Taxes
762
1,044
1,309
1,206
1,101
Other Liabilities
140
188
147
139
94
Total Liabilities
19,756
21,007
21,288
21,195
19,903
Common Equity (Total)
17,211
19,732
20,848
20,494
19,797
Total Shareholders' Equity
17,211
19,732
20,848
20,494
19,797
Total Equity
17,593
20,151
21,289
20,653
19,942
Liabilities & Shareholders' Equity
37,349
41,158
42,577
41,851
39,849
Accumulated Minority Interest
382
419
441
159
145
Non-Equity Reserves
-
-
-
3
4
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