Schneider Electric SE/ FR0000121972 /
| 2024-04-19 5:37:44 PM | Chg. -6.95 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.40EUR | -3.23% | 1.34 mill. Turnover: 280.62 mill. |
208.05Bid Size: 10 | 212.80Ask Size: 200 | 116.67 bill.EUR | 1.68% | 29.15 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,642 | 2,490 | 2,521 | 3,680 | 3,619 | ||||||
| Intangible Assets | 4,574 | 4,335 | 4,874 | 4,647 | 5,033 | ||||||
| Long-Term Investments | 1,140 | 983 | 1,195 | 1,178 | 1,374 | ||||||
| Fixed Assets | 28,714 | 26,328 | 29,003 | 30,228 | 31,966 | ||||||
| Inventories | 2,876 | 2,844 | 3,091 | 2,841 | 2,883 | ||||||
| Accounts Receivable | 5,929 | 5,763 | 5,804 | 5,953 | 5,626 | ||||||
| Cash and Cash Equivalents | 2,795 | 3,045 | 2,361 | 3,592 | 6,895 | ||||||
| Current Assets | 13,137 | 13,377 | 13,196 | 14,492 | 17,516 | ||||||
| Total Assets | 41,851 | 39,849 | 42,259 | 45,003 | 49,482 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,146 | 4,148 | 4,142 | 4,215 | 4,664 | ||||||
| Long-term debt | 5,766 | 5,650 | 5,923 | 6,405 | 8,196 | ||||||
| Liabilities to Banks | 7,619 | 7,341 | 7,497 | 7,384 | 10,456 | ||||||
| Provisions | 6,103 | 5,052 | 4,836 | 4,561 | 4,555 | ||||||
| Liabilities | 21,198 | 19,907 | 19,995 | 21,863 | 25,755 | ||||||
| Share Capital | 2,370 | 2,388 | 2,317 | 2,328 | 2,268 | ||||||
| Total Equity | 20,494 | 19,797 | 20,782 | 21,561 | 20,623 | ||||||
| Minority Interests | 159 | 145 | 1,482 | 1,579 | 3,104 | ||||||
| Total liabilities equity | 41,851 | 39,849 | 42,259 | 45,003 | 49,482 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,693 | 24,743 | 25,720 | 27,158 | 25,159 | ||||||
| Depreciation (total) | 153 | 140 | 177 | 173 | 207 | ||||||
| Operating Result | 2,951 | 3,210 | 3,396 | 3,399 | 3,088 | ||||||
| Interest Income | -272 | -219 | -182 | -129 | -112 | ||||||
| Income Before Taxes | 2,489 | 2,843 | 3,086 | 3,138 | 2,810 | ||||||
| Income Taxes | 712 | 600 | 693 | 690 | 638 | ||||||
| Minority Interests Profit | -61 | -60 | -97 | -110 | -112 | ||||||
| Net Income | 1,750 | 2,150 | 2,334 | 2,413 | 2,126 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,970 | 3,020 | 3,405 | 4,012 | 3,651 | ||||||
| Cash Flow from Investing Activities | -784 | -688 | -770 | -916 | -3,250 | ||||||
| Cash Flow from Financing | -2,582 | -1,522 | -1,757 | -2,125 | 2,585 | ||||||
| Decrease / Increase in Cash | -319 | 237 | -536 | 1,164 | 3,367 | ||||||
| Employees | 143,901 | 142,013 | 137,534 | 135,307 | 128,770 | ||||||
