SCHNEIDER ELECTRIC SCHNEIDER ELEC.../  FR0000121972  /

Euronext - Paris
9/30/2020  5:35:09 PM Chg. -2.85 Volume Bid5:40:00 PM Ask5:36:09 PM Market Capitalization Dividend Y. P/E Ratio
106.05EUR -2.62% 1.62 mill.
Turnover: 171.99 mill.
106.00Bid Size: 48 106.75Ask Size: 2,754 58.94 bill.EUR 2.38% 24.42

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2,337   2,573   2,622   2,574   2,751
Intangible Assets
  4,258   4,704   4,519   4,246   5,061
Long-Term Investments
  1,001   1,046   832   463   1,016
Fixed Assets
  18,832   22,540   22,622   21,948   27,721
Inventories
  3,139   3,349   3,090   3,034   3,027
Accounts Receivable
  4,441   5,484   5,289   5,082   5,991
Cash and Cash Equivalents
  3,389   2,771   3,737   5,528   2,650
Current Assets
  12,219   13,346   13,534   15,040   13,437
Total Assets
  31,051   35,886   36,156   36,988   41,158

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  3,432   4,094   4,190   3,713   4,106
Long-Term Liabilities
  5,010   6,927   6,406   5,922   5,027
Liabilities to Banks
  6,125   8,037   8,132   8,859   7,672
Provisions
  3,925   4,307   4,705   4,183   5,541
Liabilities
  16,062   19,796   19,340   19,625   21,007
Share Capital
  2,176   2,196   2,222   2,248   2,339
Total Equity
  14,785   15,898   16,642   17,212   19,732
Minority Interests
  204   192   174   151   419
Total liabilities equity
  31,051   35,886   36,156   36,988   41,158

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  19,580   22,387   23,946   23,551   24,939
Depreciation (total)
  228   226   475   218   259
Operating Result
  2,703   2,853   2,866   3,091   2,896
Interest Income
  -282   -301   -349   -324   -312
Income Before Taxes
  2,356   2,438   2,461   2,608   2,429
Income Taxes
  566   562   568   665   551
Minority Interests Profit
  -76   -84   -87   -77   -120
Net Income
  1,720   1,820   1,840   1,888   1,941

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  3.3000   3.3900   3.3900   3.4300   3.3900
Dividend per Share
  1.6000   1.7000   1.8700   1.8700   1.9200

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,262   2,252   2,801   2,673   2,533
Cash Flow from Investing Activities
  -2,277   -3,737   -933   -1,189   -3,327
Cash Flow from Financing
  -120   909   -754   278   -2,877
Decrease / Increase in Cash
  -129   -742   1,063   1,771   -2,985
Employees
  123,482   140,489   152,384   163,033   167,124