SCHNEIDER ELEC. INH. EO 4/ FR0000121972 /
| 11/16/2024 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 242.650EUR | 0.00% | - Turnover: - |
242.650Bid Size: - | 243.050Ask Size: - | 135.62 bill.EUR | 1.44% | 33.88 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,751 | 2,729 | 2,642 | 2,490 | 2,521 | ||||||
| Intangible Assets | 5,061 | 4,726 | 4,574 | 4,335 | 4,874 | ||||||
| Long-Term Investments | 1,016 | 1,060 | 1,140 | 983 | 1,195 | ||||||
| Fixed Assets | 27,721 | 28,800 | 28,714 | 26,328 | 29,003 | ||||||
| Inventories | 3,027 | 3,035 | 2,876 | 2,844 | 3,091 | ||||||
| Accounts Receivable | 5,991 | 6,002 | 5,929 | 5,763 | 5,804 | ||||||
| Cash and Cash Equivalents | 2,650 | 2,999 | 2,795 | 3,045 | 2,361 | ||||||
| Current Assets | 13,437 | 13,777 | 13,137 | 13,377 | 13,196 | ||||||
| Total Assets | 41,158 | 42,577 | 41,851 | 39,849 | 42,259 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,106 | 4,284 | 4,146 | 4,148 | 4,142 | ||||||
| Long-term debt | 5,027 | 6,135 | 5,766 | 5,650 | 5,923 | ||||||
| Liabilities to Banks | 7,672 | 7,630 | 7,619 | 7,341 | 7,497 | ||||||
| Provisions | 5,541 | 5,779 | 6,103 | 5,052 | 4,836 | ||||||
| Liabilities | 21,007 | 21,288 | 21,198 | 19,907 | 19,995 | ||||||
| Share Capital | 2,339 | 2,355 | 2,370 | 2,388 | 2,317 | ||||||
| Total Equity | 19,732 | 20,848 | 20,494 | 19,797 | 20,782 | ||||||
| Minority Interests | 419 | 441 | 159 | 145 | 1,482 | ||||||
| Total liabilities equity | 41,158 | 42,577 | 41,851 | 39,849 | 42,259 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,939 | 26,640 | 24,693 | 24,743 | 25,720 | ||||||
| Depreciation (total) | 259 | 572 | 153 | 140 | 177 | ||||||
| Operating Result | 2,896 | 2,229 | 2,951 | 3,210 | 3,396 | ||||||
| Interest Income | -312 | -295 | -272 | -219 | -182 | ||||||
| Income Before Taxes | 2,429 | 1,783 | 2,489 | 2,843 | 3,086 | ||||||
| Income Taxes | 551 | 389 | 712 | 600 | 693 | ||||||
| Minority Interests Profit | -120 | -96 | -61 | -60 | -97 | ||||||
| Net Income | 1,941 | 1,407 | 1,750 | 2,150 | 2,334 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,533 | 2,832 | 2,970 | 3,020 | 3,405 | ||||||
| Cash Flow from Investing Activities | -3,327 | -491 | -784 | -688 | -770 | ||||||
| Cash Flow from Financing | -2,877 | -1,828 | -2,582 | -1,522 | -1,757 | ||||||
| Decrease / Increase in Cash | -2,985 | 411 | -319 | 237 | -536 | ||||||
| Employees | 167,124 | 160,843 | 143,901 | 142,013 | 137,534 | ||||||
