Schneider Electric S.E.

EPA:SU.PA

238.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,3754,6963,1673,9863,0332,6223,5726,8955,8233,5922,5022,3613,2493,0453,0572,7952,1342,9992,0572,6502,6555,5282,7353,737934.252,360934.252,771692.752,272692.753,389847.252,476847.253,512878878878413413413413317.225317.225317.225317.225636.025636.025636.025636.025345.8345.8345.8345.8265.7265.7265.7265.7771.875771.875771.875771.875803.5803.5803.5803.5
Kortetermijnbeleggingen 0001441718181932304632303049417140332811412731.7513531.75104269326389.5859.57719.2519.2519.2519.519.519.519.520.97520.97520.97520.97518.37518.37518.37518.3750000000000000000
Liquide middelen en kortetermijnbeleggingen 4,3754,6963,1673,9873,0372,6263,5896,9135,8413,6112,5342,3613,2493,0453,0572,7952,1342,9992,0572,6502,6885,5562,8493,8649662,4959662,875718.752,365718.753,427856.752,561856.753,589897.25897.25897.25432.5432.5432.5432.5338.2338.2338.2338.2654.4654.4654.4654.4345.8345.8345.8345.8265.7265.7265.7265.7771.875771.875771.875771.875803.5803.5803.5803.5
Nettovorderingen 8,86910,3588,3249,3667,8228,6546,1797,5635,1507,8056,0435,8045,8275,7635,5725,9295,6546,0026,2095,9915,7785,1455,49300000000000000000000000000000000000000000000
Voorraad 5,1994,5194,8554,3464,5313,9713,5612,8833,2512,8413,2403,0913,3722,8443,0432,8763,1433,0353,5163,0273,2673,0343,3153,090772.53,598772.53,349837.253,684837.253,139784.752,746784.752,174543.5543.5543.5646646646646620.2620.2620.2620.2513.975513.975513.975513.975409.15409.15409.15409.15342.425342.425342.425342.425281.025281.025281.025281.025286.625286.625286.625286.625
Overige vlottende activa 2,4223202,6133032,2861732,0251572,1982351,9422,0002,0411,8691,8681,5371,6461,7411,8321,7693,0071,3981,29800000000000000000000000000000000000000000000
Totaal vlottende activa 20,86519,89318,95918,00217,67615,42415,35417,51616,44014,49213,75913,25614,48913,52113,54013,13712,57713,77713,61413,43714,74015,04012,95513,5343,383.513,0193,383.513,3463,336.512,1473,336.512,2193,054.7510,1253,054.759,7312,432.752,432.752,432.752,194.52,194.52,194.52,194.52,062.4252,062.4252,062.4252,062.4252,137.7752,137.7752,137.7752,137.7751,597.3751,597.3751,597.3751,597.3751,473.1251,473.1251,473.1251,473.1251,841.7751,841.7751,841.7751,841.7751,897.11,897.11,897.11,897.1
Niet-vlottende activa:
Materiële vaste activa, netto 4,4094,2093,9373,9353,9453,8263,6943,6193,5713,6803,7032,5212,4442,4902,5102,6422,6232,7292,7912,7512,6602,5742,5812,622655.52,611655.52,573643.252,311643.252,337584.252,086584.251,965491.25491.25491.25492.5492.5492.5492.5464.025464.025464.025464.025403.775403.775403.775403.775400.15400.15400.15400.15364.7364.7364.7364.7359.775359.775359.775359.775393.325393.325393.325393.325
Goodwill 25,18524,66424,83025,13626,13724,72323,78719,95618,54618,71918,52218,37318,26716,42316,33717,78517,21517,78118,02216,73315,70912,91213,21012,9043,22613,1343,22612,7733,193.2510,5443,193.2510,2132,553.259,8652,553.258,6112,152.752,152.752,152.752,135.52,135.52,135.52,135.52,035.32,035.32,035.32,035.31,546.4251,546.4251,546.4251,546.4251,469.71,469.71,469.71,469.71,019.4251,019.4251,019.4251,019.425878.2878.2878.2878.2842.975842.975842.975842.975
Immateriële activa 5,8704,60130,97231,50932,85831,20930,23824,98923,06623,36623,1093,6634,7833,1544,0943,2794,4703,4745,3053,8224,7454,2464,4644,5181,129.54,7301,129.54,7041,1763,9241,1764,2581,064.54,3761,064.53,919979.75979.75979.75997.75997.75997.75997.75928.6928.6928.6928.6373.275373.275373.275373.275324.775324.775324.775324.775211.625211.625211.625211.62567.67567.67567.67567.67564.97564.97564.97564.975
Goodwill en immateriële activa 31,05529,26555,80256,64558,99555,93254,02544,94541,61242,08541,63122,03623,05019,57720,43121,06421,68521,25523,32720,55520,45417,15817,67417,4224,355.517,8644,355.517,4774,369.2514,4684,369.2514,4713,617.7514,2413,617.7512,5303,132.53,132.53,132.53,133.253,133.253,133.253,133.252,963.92,963.92,963.92,963.91,919.71,919.71,919.71,919.71,794.4751,794.4751,794.4751,794.4751,231.051,231.051,231.051,231.05945.875945.875945.875945.875907.95907.95907.95907.95
Langetermijnbeleggingen 2,7832,1832,3712,0862,7871,8981,6081,2281,3559271,171733528702713762773492525651372435385705127.75834127.75942122.25884122.25819111.751,503111.7534518.7518.7518.7570.2570.2570.2570.2542.97542.97542.97542.9752.552.552.552.5512.0512.0512.0512.0516.32516.32516.32516.32500000000
Belastingvorderingen 1,7811,6361,6801,6161,8441,8201,9961,9841,9972,0042,0622,0402,1112,0972,5562,5732,6072,5042,4912,1601,9641,7531,8331,745436.251,577436.251,4443619943611,023255.751,080255.751,001250.25250.25250.25233233233233171.925171.925171.925171.925168.2168.2168.2168.2198.75198.75198.75198.75110.6110.6110.6110.600000000
Overige niet-vlottende activa 01,713-24,052-23,916-25,654-24,353-23,787-19,810-18,546-18,185-18,173-2,040-2,111-2,097-2,556-2,573-2,607-2,504-2,491-2,160-1,9642811412880.513580.5104139.2593139.25182138.585138.57786.7586.7586.7578.2578.2578.2578.25111.675111.675111.675111.675109.075109.075109.075109.075150.9150.9150.9150.965.52565.52565.52565.525332.775332.775332.775332.775244244244244
Totaal niet-vlottende activa 40,02839,00639,73840,36641,91739,12337,53631,96629,98930,51130,39425,29026,02222,76923,65424,46825,08124,47626,64323,95723,48621,94822,58722,6225,655.523,0215,655.522,5405,63518,7505,63518,8324,70818,9954,70815,9183,979.53,979.53,979.54,007.254,007.254,007.254,007.253,754.53,754.53,754.53,754.52,603.32,603.32,603.32,603.32,556.3252,556.3252,556.3252,556.3251,788.21,788.21,788.21,788.21,638.4251,638.4251,638.4251,638.4251,545.2751,545.2751,545.2751,545.275
Totaal activa 60,89358,89958,69758,36859,59354,54752,89049,48246,42945,00344,15342,25943,19839,84940,04241,85140,72442,57743,27241,15840,48436,98835,54236,1569,03936,0409,03935,8868,971.530,8978,971.531,0517,762.7529,1207,762.7525,6496,412.256,412.256,412.256,201.756,201.756,201.756,201.755,816.9255,816.9255,816.9255,816.9254,741.0754,741.0754,741.0754,741.0754,153.74,153.74,153.74,153.73,261.3253,261.3253,261.3253,261.3253,480.23,480.23,480.23,480.23,442.3753,442.3753,442.3753,442.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,8017,5966,7856,2546,0195,7155,2434,6644,1114,2154,1043,3454,3683,3513,9284,1463,8964,2844,3914,1064,0243,7134,3154,1901,047.54,1671,047.54,0941,023.53,5351,023.53,4328582,6378582,203550.75550.75550.75578578578578533.225533.225533.225533.225487.125487.125487.125487.125427.7427.7427.7427.7328.65328.65328.65328.65294.175294.175294.175294.175291.8291.8291.8291.8
Kortlopende schulden 3,3472,2323,9043,3765,1822,4053,1772,4672,3351,1962,1201,5743,4021,6912,3141,8541,7501,4952,7902,6454,2202,9372,2521,72601,79301,11001,70801,11501,47201,4110000000000000000000000000000000
Belastingschulden 04,0133,6693,7873,3913,6943,5243,4132,7723,1471,9002,1942,0112,2501,7402,0061,8642,1512,0152,3421,9611,8711,7651,8270002,307000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000-1,574-3,402-1,691-2,314-1,854-1,750-1,495-2,790-2,645-4,2202,7482,6182,75702,80203,28002,50402,63602,34702,0390000000000000000000000000000000
Overige kortlopende verplichtingen 6,0536,6426,31211,0216,3316,1026,0855,7645,1875,1524,2646,7597,6606,6866,0585,8985,7785,8436,8937,1268,9108613382911,193.55701,193.58031,298.255991,298.256921,110.757531,110.75509989.75989.75989.751,0331,0331,0331,0331,197.2251,197.2251,197.2251,197.225720.775720.775720.775720.775490.8490.8490.8490.8454.625454.625454.625454.625676.375676.375676.375676.375508.125508.125508.125508.125
Totaal kortlopende verplichtingen 17,20116,47017,00120,65117,53214,22214,50512,89511,63310,56310,48810,10412,02810,0379,98610,0449,67410,12711,28411,23212,93410,2599,5238,9642,2419,3322,2419,2872,321.758,3462,321.757,8751,968.757,2091,968.756,1621,540.51,540.51,540.51,6111,6111,6111,6111,730.451,730.451,730.451,730.451,207.91,207.91,207.91,207.9918.5918.5918.5918.5783.275783.275783.275783.275970.55970.55970.55970.55799.925799.925799.925799.925
Langlopende verplichtingen:
Langetermijnschulden 11,36811,59211,9607,5247,0647,5548,2228,1968,1956,4056,6895,9235,9065,6505,6915,7666,1076,1355,7355,0274,9826,0295,7596,5531,638.256,7221,638.256,9271,731.755,0381,731.755,0101,252.55,0171,252.54,9131,228.251,228.251,228.251,159.751,159.751,159.751,159.75946.35946.35946.35946.35864.275864.275864.275864.275688.675688.675688.675688.675323.525323.525323.525323.525358.825358.825358.825358.825430.95430.95430.95430.95
Uitgestelde opbrengsten niet-vlottend 0008290884082808729204,7764,8954,6544,3564,3994,7964,9404,4173,9113,8502,3122,6902,761690.252,449690.252,403600.752,057600.752,0925231,8645231,753438.25438.25438.25441.25441.25441.25441.25315.1315.1315.1315.1360.525360.525360.525360.525352.6352.6352.6352.6000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8147038798851,0999979049179511,0211,1431,1471,0119961,3351,3671,3111,1951,3181,1161,1329949901,014253.51,059253.5944236882236957239.251,007239.25916229229229222222222222227.425227.425227.425227.42576.32576.32576.32576.32564.8564.8564.8564.85000000000000
Overige niet-vlottende verplichtingen 3,1152,9663,2012,3853,9892,7813,9182,9193,7213,0023,204-5,923-5,906-5,650-5,691-5,766-6,107-6,135-5,735-5,027-4,9823112648121971223558.7525458.75128323932174.254.254.25555519.17519.17519.17519.17522.52522.52522.52522.52544.744.744.744.7243.5243.5243.5243.5217.425217.425217.425217.425246.275246.275246.275246.275
Totaal niet-vlottende verplichtingen 15,29715,26116,04011,62312,15212,21613,04412,86012,86711,30011,9565,9235,9065,6505,6915,7666,1076,1355,7355,0274,9829,3669,56510,3762,59410,4272,59410,5092,627.258,2312,627.258,1872,046.757,9272,046.757,5991,899.751,899.751,899.751,8281,8281,8281,8281,508.051,508.051,508.051,508.051,323.651,323.651,323.651,323.651,150.8251,150.8251,150.8251,150.825567.025567.025567.025567.025576.25576.25576.25576.25677.225677.225677.225677.225
Totaal passiva 32,49831,73133,04132,27429,68426,43827,54925,75524,50021,86322,44419,99522,01819,90720,47521,19820,86421,28822,45021,00721,90819,62519,08819,3404,83519,7594,83519,7964,94916,5774,94916,0624,015.515,1364,015.513,7613,440.253,440.253,440.253,4393,4393,4393,4393,238.53,238.53,238.53,238.52,531.552,531.552,531.552,531.552,069.3252,069.3252,069.3252,069.3251,350.31,350.31,350.31,350.31,546.81,546.81,546.81,546.81,477.151,477.151,477.151,477.15
Eigen vermogen:
Preferente aandelen 00000000000233325506000000673832000000000000000000000000000000000000000000000
Gewone aandelen 2,2972,2912,2842,2842,2772,2762,2682,2682,2682,3282,3172,3172,3062,3882,3772,3702,3562,3552,3412,3392,3192,2482,2302,222555.52,199555.52,1965492,1795492,1765442,1445442,102525.5525.5525.5494.75494.75494.75494.75490.6490.6490.6490.6455.4455.4455.4455.4453.25453.25453.25453.25452.4452.4452.4452.4463.675463.675463.675463.675481.625481.625481.625481.625
Ingehouden winsten 21,86421,52819,94919,81219,87319,69421,34020,94619,59719,28218,12518,70317,16514,92113,92112,77511,94011,21410,3019,7928,9108,8047,3667,5831,895.756,8381,895.756,8641,7166,1221,7166,1331,533.254,8551,533.254,6731,168.251,168.251,168.251,125.751,125.751,125.751,125.75982.675982.675982.675982.675731.475731.475731.475731.475540.2540.2540.2540.2505.95505.95505.95505.95431.15431.15431.15431.15218.825218.825218.825218.825
Overige gereserveerde algehele resultaten 365-2941166831,53014-889-1,541-407652,236-233-325-506949976131,0391,107148-673-8327,1970-1,0560-1,0560-1,028.750-1,028.750-9710-9710-842-842-8420000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,0972,9372,6602,6602,4592,456-1,050-1,050-1,093-114-2,510-2381852,4883,0254,3524,7826,2406,6067,4536,9546,160-5016,8372,808.757,0472,808.756,8382,786.255,8402,786.256,4762,6416,8342,6414,9822,120.252,120.252,120.251,142.251,142.251,142.251,142.251,105.151,105.151,105.151,105.151,022.651,022.651,022.651,022.651,090.9251,090.9251,090.9251,090.925935.425935.425935.425935.4251,019.851,019.851,019.851,019.851,245.7251,245.7251,245.7251,245.725
Totaal eigen vermogen van aandeelhouders 27,62326,46225,00925,43926,13924,44021,66920,62320,36521,56120,16820,78219,65619,79719,41720,49419,69120,84820,35519,73218,18317,21216,29216,6424,20416,0844,20415,8984,022.514,1414,022.514,7853,747.2513,8333,747.2511,7572,9722,9722,9722,762.752,762.752,762.752,762.752,578.4252,578.4252,578.4252,578.4252,209.5252,209.5252,209.5252,209.5252,084.3752,084.3752,084.3752,084.3751,893.7751,893.7751,893.7751,893.7751,914.6751,914.6751,914.6751,914.6751,946.1751,946.1751,946.1751,946.175
Totaal eigen vermogen 28,39527,16825,65626,09429,90928,10925,34123,72721,92923,14021,70922,26421,18019,94219,56720,65319,86021,28920,82220,15118,57617,36316,45416,8164,20416,2814,20416,0904,022.514,3204,022.514,9893,747.2513,9843,747.2511,8882,9722,9722,9722,762.752,762.752,762.752,762.752,578.4252,578.4252,578.4252,578.4252,209.5252,209.5252,209.5252,209.5252,084.3752,084.3752,084.3752,084.3751,893.7751,893.7751,893.7751,893.7751,914.6751,914.6751,914.6751,914.6751,946.1751,946.1751,946.1751,946.175
Totaal passiva en aandeelhoudersvermogen 60,89358,89958,69758,36859,59354,54752,89049,48246,42945,00344,15342,25943,19839,84940,04241,85140,72442,57743,27241,15840,48436,98835,54236,1569,03936,0409,03935,8868,971.530,8978,971.531,0517,762.7529,1207,762.7525,6496,412.256,412.256,412.256,201.756,201.756,201.756,201.755,816.9255,816.9255,816.9255,816.9254,741.0754,741.0754,741.0754,741.0754,153.74,153.74,153.74,153.71,350.31,350.31,350.31,350.31,546.81,546.81,546.81,546.81,477.151,477.151,477.151,477.15