Schneider Electric S.E.

EPA:SU.PA

241.2 (EUR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0001441718181932304632303049417140332811412731.7513531.75104269326389.5859.57719.2519.2519.2519.519.519.519.520.97520.97520.97520.97518.37518.37518.37518.3750000000000000000
Cash and Short Term Investments 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
Net Receivables 8,8698,3888,3247,5147,8228,6546,1797,5635,1507,8056,0435,8045,8275,7635,5725,9295,6546,0026,2095,9915,7785,1455,493000082000000000000000000000000000000000000000
Inventory 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
Other Current Assets 2,4222,2903,3912,1562,7691732,0251572,1982352,2917,7742,0417,6001,8681,5071,6467,7021,8327,7203,0076,5141,2986,58006,92607,04006,09805,65304,81803,9420000000000000000000000000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 7,8017,5966,7856,2546,0195,7155,2434,6644,1114,2154,1044,1424,3684,1483,9284,1463,8964,2844,3914,1064,0243,7914,3153,8151,047.54,1671,047.54,0941,023.53,5351,023.53,4328582,6378582,203550.75550.75550.75578578578578533.225533.225533.225533.225487.125487.125487.125487.125427.7427.7427.7427.7328.65328.65328.65328.65294.175294.175294.175294.175291.8291.8291.8291.8
Short Term Debt 3,4352,5164,0053,3765,1822,4053,1772,4672,3351,1962,1201,5743,4021,6912,3141,8541,7501,4952,7902,6454,2202,9722,2521,73701,79301,11001,70801,11501,47201,4110000000000000000000000000000000
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 5,9652,3452,5427,2342,9402,4082,5612,3512,4152,0052,3642,1942,2471,9482,0042,0382,1642,1972,0882,1392,7291,6251,1911,5851465701461,776274.75599274.75692252.75753252.75509439989.754391,0334551,0334551,197.2256641,197.225664720.775233.65720.775233.65490.863.1490.863.1454.625125.975454.625125.975676.375382.2676.375382.2508.125216.325508.125216.325
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 12,26112,38011,9608,3537,0648,4388,2229,0248,1957,2777,6095,9235,9065,6505,6925,8976,1086,2625,7385,1784,9906,0395,7596,5531,638.256,7221,638.256,9271,731.755,0381,731.755,0101,252.55,0171,252.54,9131,228.251,228.251,228.251,159.751,159.751,159.751,159.75946.35946.35946.35946.35864.275864.275864.275864.275688.675688.675688.675688.675323.525323.525323.525323.525358.825358.825358.825358.825430.95430.95430.95430.95
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 3,0362,1783,2011,5563,9891,8973,9182,0913,7212,1302,2842,8213,0733,2243,4623,890-1-1,322-1,321-1,267-1,1402,3331,11648121971223558.7525458.75128323932174.254.254.25555519.17519.17519.17519.17522.52522.52522.52522.52544.744.744.744.7243.5243.5243.5243.5217.425217.425217.425217.425246.275246.275246.275246.275
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000233325506000000673832000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 3,0972,9372,6602,6602,4592,456-1,050-1,050-1,093-114-81-55102,9943,0254,3527,6688,3068,2488,0467,7016,99214,0626,8482,808.757,0472,808.756,8382,786.255,8402,786.256,4762,6416,8342,6415,0102,120.252,120.252,120.251,142.251,142.251,142.251,142.251,105.151,105.151,105.151,105.151,022.651,022.651,022.651,022.651,090.9251,090.9251,090.9251,090.925935.425935.425935.425935.4251,019.851,019.851,019.851,019.851,245.7251,245.7251,245.7251,245.725
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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