Schneider Electric SE/ FR0000121972 /
| 2024-04-17 5:35:04 PM | Chg. +0.80 | Volume | Bid3:00:55 AM | Ask3:00:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.50EUR | +0.38% | 619,581 Turnover: 130.25 mill. |
209.00Bid Size: 48 | 212.30Ask Size: 4 | 117.29 bill.EUR | 1.67% | 29.30 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,490 | 2,521 | 3,680 | 3,619 | 3,826 | ||||||
| Intangible Assets | 4,335 | 4,874 | 4,647 | 5,033 | 6,486 | ||||||
| Long-Term Investments | 983 | 1,195 | 1,178 | 1,374 | 2,268 | ||||||
| Fixed Assets | 26,328 | 29,003 | 30,228 | 31,966 | 39,123 | ||||||
| Inventories | 2,844 | 3,091 | 2,841 | 2,883 | 3,971 | ||||||
| Accounts Receivable | 5,763 | 5,804 | 5,953 | 5,626 | 6,829 | ||||||
| Cash and Cash Equivalents | 3,045 | 2,361 | 3,592 | 6,895 | 2,622 | ||||||
| Current Assets | 13,377 | 13,196 | 14,492 | 17,516 | 15,424 | ||||||
| Total Assets | 39,849 | 42,259 | 45,003 | 49,482 | 54,547 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,148 | 4,142 | 4,215 | 4,664 | 5,715 | ||||||
| Long-term debt | 5,650 | 5,923 | 6,405 | 8,196 | 7,554 | ||||||
| Liabilities to Banks | 7,341 | 7,497 | 7,384 | 10,456 | 9,749 | ||||||
| Provisions | 5,052 | 4,836 | 4,561 | 4,555 | 4,416 | ||||||
| Liabilities | 19,907 | 19,995 | 21,863 | 25,755 | 26,438 | ||||||
| Share Capital | 2,388 | 2,317 | 2,328 | 2,268 | 2,276 | ||||||
| Total Equity | 19,797 | 20,782 | 21,561 | 20,623 | 24,440 | ||||||
| Minority Interests | 145 | 1,482 | 1,579 | 3,104 | 3,669 | ||||||
| Total liabilities equity | 39,849 | 42,259 | 45,003 | 49,482 | 54,547 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,743 | 25,720 | 27,158 | 25,159 | 28,905 | ||||||
| Depreciation (total) | 140 | 177 | 173 | 207 | 410 | ||||||
| Operating Result | 3,210 | 3,396 | 3,399 | 3,088 | 4,331 | ||||||
| Interest Income | -219 | -182 | -129 | -112 | -95 | ||||||
| Income Before Taxes | 2,843 | 3,086 | 3,138 | 2,810 | 4,155 | ||||||
| Income Taxes | 600 | 693 | 690 | 638 | 966 | ||||||
| Minority Interests Profit | -60 | -97 | -110 | -112 | -69 | ||||||
| Net Income | 2,150 | 2,334 | 2,413 | 2,126 | 3,204 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,020 | 3,405 | 4,012 | 3,651 | 3,616 | ||||||
| Cash Flow from Investing Activities | -688 | -770 | -916 | -3,250 | -5,168 | ||||||
| Cash Flow from Financing | -1,522 | -1,757 | -2,125 | 2,585 | -3,093 | ||||||
| Decrease / Increase in Cash | 237 | -536 | 1,164 | 3,367 | -4,299 | ||||||
| Employees | 142,013 | 137,534 | 135,307 | 128,770 | 128,384 | ||||||
