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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,6963,9862,6226,8953,5922,3613,0452,7952,9992,6505,5633,7372,7713,3893,5121,6521,268.92,544.11,383.21,062.83,087.53,214579.5
Kortetermijnbeleggingen -1514181930323041402812710438777883.973.501,338000
Liquide middelen en kortetermijnbeleggingen 4,6963,9872,6266,9133,6112,3613,0452,7952,9992,6505,5633,8642,8753,4273,5891,7301,352.82,617.61,383.21,062.83,087.53,214579.5
Nettovorderingen 8,3887,5148,6547,5637,8055,8045,7635,9296,0025,9915,1456,4086,8605,4933,7263,8304,201.63,651.13,043.52,521.3000
Voorraad 4,5194,3463,9712,8832,8413,0912,8442,8763,0353,0273,0723,0903,3493,1392,1742,5842,480.82,055.91,636.61,369.71,124.11,146.51,267.9
Overige vlottende activa 2,2902,1561731572357,7747,6001,5071,7001,7291,370172262160185634129.9226.5326.28363,155.53,227.92,989.5
Totaal vlottende activa 19,89318,00215,42417,51614,49213,25613,52113,13713,77713,43715,17813,53413,34612,2199,7318,7788,249.78,551.16,389.55,892.57,367.17,588.44,836.9
Niet-vlottende activa:
Materiële vaste activa, netto 4,2093,9353,8263,6193,6802,5212,4902,6422,7292,7512,5952,6222,5732,3371,9651,9701,856.11,615.11,600.61,458.81,439.11,573.31,751
Goodwill 24,66425,13624,72319,95618,71918,37316,42317,78517,78116,73313,04812,90412,77310,2138,6118,5428,141.26,185.75,878.84,077.73,512.83,371.93,840.7
Immateriële activa 4,60131,50931,20924,98923,3663,6633,1543,2793,4743,8223,2274,5184,7044,2583,9193,9913,714.41,493.11,299.1846.5270.7259.9210.4
Goodwill en immateriële activa 30,50156,64555,93244,94542,08522,03619,57721,06421,25520,55516,27517,42217,47714,47112,53012,53311,855.67,678.87,177.94,924.23,783.53,631.84,051.1
Langetermijnbeleggingen 2,1982,0861,8981,228927733702762492651365705942819345516534.6366.60-830.3000
Belastingvorderingen 1,6361,6161,8201,9842,0042,0402,0972,5732,5042,1601,7531,7451,4441,0231,001932687.7672.8795830.3000
Overige niet-vlottende activa 253-23,916-24,353-19,810-18,185-2,040-2,097-2,573-2,504-2,160-1,75312810418277788479.9651.8769.81,331.19764,611.3
Totaal niet-vlottende activa 38,79740,36639,12331,96630,51125,29022,76924,46824,47623,95719,23522,62222,54018,83215,91816,02915,01810,413.210,225.37,152.86,553.76,181.110,413.4
Totaal activa 58,89958,36854,54749,48245,00342,25939,84941,85142,57741,15837,34936,15635,88631,05125,64924,80723,267.718,964.316,614.813,045.313,920.813,769.515,250.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,5966,2545,7154,6644,2154,1424,1484,1464,2844,1063,7913,8154,0943,4322,2032,3122,132.91,948.51,710.81,384.41,176.71,167.21,305
Kortlopende schulden 2,5163,3762,4052,4671,1961,5431,6331,8541,4142,6452,9721,7379781,0051,2951,4602,321.4839.7252.9254.31,253646.21,095.7
Belastingschulden 4,0133,7873,6943,4133,1472,1942,2502,0062,1512,3421,8711,8272,3070000000000
Uitgestelde opbrengsten 00000-1,543-1,633-1,778-1,414-2,645-2,9372,7573,2802,6362,0391,8581,750.51,493.21,369.81,494.41,396.31,346.51,726.7
Overige kortlopende verplichtingen 2,3457,2342,4082,3512,0052,2252,0062,0382,2782,1391,7541,585-1,372802625814717550.2340.51,494.41,452.51,386.31,782.2
Totaal kortlopende verplichtingen 16,47020,65114,22212,89510,56310,10410,03710,04410,12711,23210,3888,9649,2877,8756,1626,4446,921.84,831.63,6743,133.13,882.23,199.74,182.9
Langlopende verplichtingen:
Langetermijnschulden 12,3808,3538,4389,0247,2775,9235,6505,7666,1355,1785,9226,4066,9342,9184,9134,6393,8053,457.12,754.71,294.11,435.31,723.81,776.3
Uitgestelde opbrengsten niet-vlottend 08298848288724,7764,6544,3994,9403,9114,9282,7612,4032,0921,7531,7651,260.41,442.11,410.4-203.2000
Uitgestelde belastingverplichtingen niet-vlottend 7038859979171,0211,1479961,3671,1951,1169941,014944957916888909.7305.3259.4203.2000
Overige niet-vlottende verplichtingen 2,1781,5561,8972,0912,1302,8213,2244,0213,8313,4812,452195228128172057.190.1178.8770.8869.7985.1831.3
Totaal niet-vlottende verplichtingen 15,26111,62312,21612,86011,3005,9235,6505,7666,1355,0275,92210,37610,5098,1877,5997,3126,032.25,294.64,603.32,268.12,3052,708.92,607.6
Totaal passiva 31,73132,27426,43825,75521,86319,99519,90721,19821,28821,00719,75619,34019,79616,06213,76113,75612,95410,126.28,277.35,401.26,187.25,908.66,790.5
Eigen vermogen:
Preferente aandelen 00000233506000832000000000000
Gewone aandelen 2,2912,2842,2762,2682,3282,3172,3882,3702,3552,3392,2482,2222,1962,1762,1021,9791,962.41,821.61,8131,809.61,854.71,926.51,922.1
Ingehouden winsten 21,52819,81219,69420,94619,28218,70314,92112,77511,2149,7928,8777,5836,8646,1334,6734,5033,930.72,925.92,160.82,023.81,724.6875.3447.5
Overige gereserveerde algehele resultaten -29468314-1,54165-233-5069978,595148-832000000000000
Overige totale aandeelhoudersvermogen 2,9372,6602,456-1,050-114-52,9944,3526,2407,4536,9186,8966,6906,4955,9627,2456,639.95,585.54,269.84,761.64,004.54,906.75,931.6
Totaal eigen vermogen van aandeelhouders 26,46225,43924,44020,62321,56120,78219,79720,49420,84819,73217,21116,64215,89814,78511,75710,90610,184.58,716.58,243.67,506.17,583.87,708.58,301.2
Totaal eigen vermogen 27,16826,09428,10923,72723,14022,26419,94220,65321,28920,15117,59316,81616,09014,98911,88811,05110,313.78,838.18,337.57,575.17,658.77,784.78,380.5
Totaal passiva en aandeelhoudersvermogen 58,89958,36854,54749,48245,00342,25939,84941,85142,57741,15836,98836,15635,88631,05125,64924,80723,267.718,964.316,614.813,045.313,920.813,769.515,250.3