Schneider Electric S.E.
EPA:SU.PA
241.2 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,696 | 3,986 | 2,622 | 6,895 | 3,592 | 2,361 | 3,045 | 2,795 | 2,999 | 2,650 | 5,563 | 3,737 | 2,771 | 3,389 | 3,512 | 1,652 | 1,268.9 | 2,544.1 | 1,383.2 | 1,062.8 | 3,087.5 | 3,214 | 579.5 |
Kortetermijnbeleggingen
| -15 | 1 | 4 | 18 | 19 | 30 | 32 | 30 | 41 | 40 | 28 | 127 | 104 | 38 | 77 | 78 | 83.9 | 73.5 | 0 | 1,338 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,696 | 3,987 | 2,626 | 6,913 | 3,611 | 2,361 | 3,045 | 2,795 | 2,999 | 2,650 | 5,563 | 3,864 | 2,875 | 3,427 | 3,589 | 1,730 | 1,352.8 | 2,617.6 | 1,383.2 | 1,062.8 | 3,087.5 | 3,214 | 579.5 |
Nettovorderingen
| 8,388 | 7,514 | 8,654 | 7,563 | 7,805 | 5,804 | 5,763 | 5,929 | 6,002 | 5,991 | 5,145 | 6,408 | 6,860 | 5,493 | 3,726 | 3,830 | 4,201.6 | 3,651.1 | 3,043.5 | 2,521.3 | 0 | 0 | 0 |
Voorraad
| 4,519 | 4,346 | 3,971 | 2,883 | 2,841 | 3,091 | 2,844 | 2,876 | 3,035 | 3,027 | 3,072 | 3,090 | 3,349 | 3,139 | 2,174 | 2,584 | 2,480.8 | 2,055.9 | 1,636.6 | 1,369.7 | 1,124.1 | 1,146.5 | 1,267.9 |
Overige vlottende activa
| 2,290 | 2,156 | 173 | 157 | 235 | 7,774 | 7,600 | 1,507 | 1,700 | 1,729 | 1,370 | 172 | 262 | 160 | 185 | 634 | 129.9 | 226.5 | 326.2 | 836 | 3,155.5 | 3,227.9 | 2,989.5 |
Totaal vlottende activa
| 19,893 | 18,002 | 15,424 | 17,516 | 14,492 | 13,256 | 13,521 | 13,137 | 13,777 | 13,437 | 15,178 | 13,534 | 13,346 | 12,219 | 9,731 | 8,778 | 8,249.7 | 8,551.1 | 6,389.5 | 5,892.5 | 7,367.1 | 7,588.4 | 4,836.9 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 4,209 | 3,935 | 3,826 | 3,619 | 3,680 | 2,521 | 2,490 | 2,642 | 2,729 | 2,751 | 2,595 | 2,622 | 2,573 | 2,337 | 1,965 | 1,970 | 1,856.1 | 1,615.1 | 1,600.6 | 1,458.8 | 1,439.1 | 1,573.3 | 1,751 |
Goodwill
| 24,664 | 25,136 | 24,723 | 19,956 | 18,719 | 18,373 | 16,423 | 17,785 | 17,781 | 16,733 | 13,048 | 12,904 | 12,773 | 10,213 | 8,611 | 8,542 | 8,141.2 | 6,185.7 | 5,878.8 | 4,077.7 | 3,512.8 | 3,371.9 | 3,840.7 |
Immateriële activa
| 4,601 | 31,509 | 31,209 | 24,989 | 23,366 | 3,663 | 3,154 | 3,279 | 3,474 | 3,822 | 3,227 | 4,518 | 4,704 | 4,258 | 3,919 | 3,991 | 3,714.4 | 1,493.1 | 1,299.1 | 846.5 | 270.7 | 259.9 | 210.4 |
Goodwill en immateriële activa
| 30,501 | 56,645 | 55,932 | 44,945 | 42,085 | 22,036 | 19,577 | 21,064 | 21,255 | 20,555 | 16,275 | 17,422 | 17,477 | 14,471 | 12,530 | 12,533 | 11,855.6 | 7,678.8 | 7,177.9 | 4,924.2 | 3,783.5 | 3,631.8 | 4,051.1 |
Langetermijnbeleggingen
| 2,198 | 2,086 | 1,898 | 1,228 | 927 | 733 | 702 | 762 | 492 | 651 | 365 | 705 | 942 | 819 | 345 | 516 | 534.6 | 366.6 | 0 | -830.3 | 0 | 0 | 0 |
Belastingvorderingen
| 1,636 | 1,616 | 1,820 | 1,984 | 2,004 | 2,040 | 2,097 | 2,573 | 2,504 | 2,160 | 1,753 | 1,745 | 1,444 | 1,023 | 1,001 | 932 | 687.7 | 672.8 | 795 | 830.3 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 253 | -23,916 | -24,353 | -19,810 | -18,185 | -2,040 | -2,097 | -2,573 | -2,504 | -2,160 | -1,753 | 128 | 104 | 182 | 77 | 78 | 84 | 79.9 | 651.8 | 769.8 | 1,331.1 | 976 | 4,611.3 |
Totaal niet-vlottende activa
| 38,797 | 40,366 | 39,123 | 31,966 | 30,511 | 25,290 | 22,769 | 24,468 | 24,476 | 23,957 | 19,235 | 22,622 | 22,540 | 18,832 | 15,918 | 16,029 | 15,018 | 10,413.2 | 10,225.3 | 7,152.8 | 6,553.7 | 6,181.1 | 10,413.4 |
Totaal activa
| 58,899 | 58,368 | 54,547 | 49,482 | 45,003 | 42,259 | 39,849 | 41,851 | 42,577 | 41,158 | 37,349 | 36,156 | 35,886 | 31,051 | 25,649 | 24,807 | 23,267.7 | 18,964.3 | 16,614.8 | 13,045.3 | 13,920.8 | 13,769.5 | 15,250.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 7,596 | 6,254 | 5,715 | 4,664 | 4,215 | 4,142 | 4,148 | 4,146 | 4,284 | 4,106 | 3,791 | 3,815 | 4,094 | 3,432 | 2,203 | 2,312 | 2,132.9 | 1,948.5 | 1,710.8 | 1,384.4 | 1,176.7 | 1,167.2 | 1,305 |
Kortlopende schulden
| 2,516 | 3,376 | 2,405 | 2,467 | 1,196 | 1,543 | 1,633 | 1,854 | 1,414 | 2,645 | 2,972 | 1,737 | 978 | 1,005 | 1,295 | 1,460 | 2,321.4 | 839.7 | 252.9 | 254.3 | 1,253 | 646.2 | 1,095.7 |
Belastingschulden
| 4,013 | 3,787 | 3,694 | 3,413 | 3,147 | 2,194 | 2,250 | 2,006 | 2,151 | 2,342 | 1,871 | 1,827 | 2,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -1,543 | -1,633 | -1,778 | -1,414 | -2,645 | -2,937 | 2,757 | 3,280 | 2,636 | 2,039 | 1,858 | 1,750.5 | 1,493.2 | 1,369.8 | 1,494.4 | 1,396.3 | 1,346.5 | 1,726.7 |
Overige kortlopende verplichtingen
| 2,345 | 7,234 | 2,408 | 2,351 | 2,005 | 2,225 | 2,006 | 2,038 | 2,278 | 2,139 | 1,754 | 1,585 | -1,372 | 802 | 625 | 814 | 717 | 550.2 | 340.5 | 1,494.4 | 1,452.5 | 1,386.3 | 1,782.2 |
Totaal kortlopende verplichtingen
| 16,470 | 20,651 | 14,222 | 12,895 | 10,563 | 10,104 | 10,037 | 10,044 | 10,127 | 11,232 | 10,388 | 8,964 | 9,287 | 7,875 | 6,162 | 6,444 | 6,921.8 | 4,831.6 | 3,674 | 3,133.1 | 3,882.2 | 3,199.7 | 4,182.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 12,380 | 8,353 | 8,438 | 9,024 | 7,277 | 5,923 | 5,650 | 5,766 | 6,135 | 5,178 | 5,922 | 6,406 | 6,934 | 2,918 | 4,913 | 4,639 | 3,805 | 3,457.1 | 2,754.7 | 1,294.1 | 1,435.3 | 1,723.8 | 1,776.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 829 | 884 | 828 | 872 | 4,776 | 4,654 | 4,399 | 4,940 | 3,911 | 4,928 | 2,761 | 2,403 | 2,092 | 1,753 | 1,765 | 1,260.4 | 1,442.1 | 1,410.4 | -203.2 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 703 | 885 | 997 | 917 | 1,021 | 1,147 | 996 | 1,367 | 1,195 | 1,116 | 994 | 1,014 | 944 | 957 | 916 | 888 | 909.7 | 305.3 | 259.4 | 203.2 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,178 | 1,556 | 1,897 | 2,091 | 2,130 | 2,821 | 3,224 | 4,021 | 3,831 | 3,481 | 2,452 | 195 | 228 | 128 | 17 | 20 | 57.1 | 90.1 | 178.8 | 770.8 | 869.7 | 985.1 | 831.3 |
Totaal niet-vlottende verplichtingen
| 15,261 | 11,623 | 12,216 | 12,860 | 11,300 | 5,923 | 5,650 | 5,766 | 6,135 | 5,027 | 5,922 | 10,376 | 10,509 | 8,187 | 7,599 | 7,312 | 6,032.2 | 5,294.6 | 4,603.3 | 2,268.1 | 2,305 | 2,708.9 | 2,607.6 |
Totaal passiva
| 31,731 | 32,274 | 26,438 | 25,755 | 21,863 | 19,995 | 19,907 | 21,198 | 21,288 | 21,007 | 19,756 | 19,340 | 19,796 | 16,062 | 13,761 | 13,756 | 12,954 | 10,126.2 | 8,277.3 | 5,401.2 | 6,187.2 | 5,908.6 | 6,790.5 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 233 | 506 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,291 | 2,284 | 2,276 | 2,268 | 2,328 | 2,317 | 2,388 | 2,370 | 2,355 | 2,339 | 2,248 | 2,222 | 2,196 | 2,176 | 2,102 | 1,979 | 1,962.4 | 1,821.6 | 1,813 | 1,809.6 | 1,854.7 | 1,926.5 | 1,922.1 |
Ingehouden winsten
| 21,528 | 19,812 | 19,694 | 20,946 | 19,282 | 18,703 | 14,921 | 12,775 | 11,214 | 9,792 | 8,877 | 7,583 | 6,864 | 6,133 | 4,673 | 4,503 | 3,930.7 | 2,925.9 | 2,160.8 | 2,023.8 | 1,724.6 | 875.3 | 447.5 |
Overige gereserveerde algehele resultaten
| -294 | 683 | 14 | -1,541 | 65 | -233 | -506 | 997 | 8,595 | 148 | -832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,937 | 2,660 | 2,456 | -1,050 | -114 | -5 | 2,994 | 4,352 | 6,240 | 7,453 | 6,918 | 6,896 | 6,690 | 6,495 | 5,962 | 7,245 | 6,639.9 | 5,585.5 | 4,269.8 | 4,761.6 | 4,004.5 | 4,906.7 | 5,931.6 |
Totaal eigen vermogen van aandeelhouders
| 26,462 | 25,439 | 24,440 | 20,623 | 21,561 | 20,782 | 19,797 | 20,494 | 20,848 | 19,732 | 17,211 | 16,642 | 15,898 | 14,785 | 11,757 | 10,906 | 10,184.5 | 8,716.5 | 8,243.6 | 7,506.1 | 7,583.8 | 7,708.5 | 8,301.2 |
Totaal eigen vermogen
| 27,168 | 26,094 | 28,109 | 23,727 | 23,140 | 22,264 | 19,942 | 20,653 | 21,289 | 20,151 | 17,593 | 16,816 | 16,090 | 14,989 | 11,888 | 11,051 | 10,313.7 | 8,838.1 | 8,337.5 | 7,575.1 | 7,658.7 | 7,784.7 | 8,380.5 |
Totaal passiva en aandeelhoudersvermogen
| 58,899 | 58,368 | 54,547 | 49,482 | 45,003 | 42,259 | 39,849 | 41,851 | 42,577 | 41,158 | 36,988 | 36,156 | 35,886 | 31,051 | 25,649 | 24,807 | 23,267.7 | 18,964.3 | 16,614.8 | 13,045.3 | 13,920.8 | 13,769.5 | 15,250.3 |