SCHNEIDER ELEC. INH. EO 4/ FR0000121972 /
10/09/2024 13:18:36 | Chg. +0.200 | Volume | Bid13:18:36 | Ask13:18:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
220.000EUR | +0.09% | - Turnover: - |
220.000Bid Size: - | 220.050Ask Size: - | 123.36 bill.EUR | 1.59% | 30.82 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,521 | 3,680 | 3,619 | 3,826 | 3,935 | ||||||
Intangible Assets | 4,874 | 4,647 | 5,033 | 6,486 | 6,373 | ||||||
Long-Term Investments | 1,195 | 1,178 | 1,374 | 2,268 | 2,366 | ||||||
Fixed Assets | 29,003 | 30,228 | 31,966 | 39,123 | 39,426 | ||||||
Inventories | 3,091 | 2,841 | 2,883 | 3,971 | 4,346 | ||||||
Accounts Receivable | 5,804 | 5,953 | 5,626 | 6,829 | 7,514 | ||||||
Cash and Cash Equivalents | 2,361 | 3,592 | 6,895 | 2,622 | 3,986 | ||||||
Current Assets | 13,196 | 14,492 | 17,516 | 15,424 | 18,002 | ||||||
Total Assets | 42,259 | 45,003 | 49,482 | 54,547 | 58,368 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,142 | 4,215 | 4,664 | 5,715 | 6,254 | ||||||
Long-term debt | 5,923 | 6,405 | 8,196 | 7,554 | 7,330 | ||||||
Liabilities to Banks | 7,497 | 7,384 | 10,456 | 9,749 | - | ||||||
Provisions | 4,836 | 4,561 | 4,555 | 4,416 | 4,101 | ||||||
Liabilities | 19,995 | 21,863 | 25,755 | 26,438 | 32,105 | ||||||
Share Capital | 2,317 | 2,328 | 2,268 | 2,276 | - | ||||||
Total Equity | 20,782 | 21,561 | 20,623 | 24,440 | 25,439 | ||||||
Minority Interests | 1,482 | 1,579 | 3,104 | 3,669 | 655 | ||||||
Total liabilities equity | 42,259 | 45,003 | 49,482 | 54,547 | 58,368 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,720 | 27,158 | 25,159 | 28,905 | 34,176 | ||||||
Depreciation (total) | 177 | 173 | 207 | 410 | 424 | ||||||
Operating Result | 3,396 | 3,399 | 3,088 | 4,331 | 4,933 | ||||||
Interest Income | -182 | -129 | -112 | -95 | -106 | ||||||
Income Before Taxes | 3,086 | 3,138 | 2,810 | 4,155 | 4,718 | ||||||
Income Taxes | 693 | 690 | 638 | 966 | 1,211 | ||||||
Minority Interests Profit | -97 | -110 | -112 | -69 | -59 | ||||||
Net Income | 2,334 | 2,413 | 2,126 | 3,204 | 3,477 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,405 | 4,012 | 3,651 | 3,616 | 4,354 | ||||||
Cash Flow from Investing Activities | -770 | -916 | -3,250 | -5,168 | -1,411 | ||||||
Cash Flow from Financing | -1,757 | -2,125 | 2,585 | -3,093 | -1,453 | ||||||
Decrease / Increase in Cash | -536 | 1,164 | 3,367 | -4,299 | - | ||||||
Employees | 137,534 | 135,307 | 128,770 | 128,384 | 162,339 |