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SCHNEIDER ELEC. INH. EO 4/  FR0000121972  /

Bulgaria
08/11/2024  16:00:14 Chg. -0.75 Volume Bid15:16:50 Ask15:16:50 Market Capitalization Dividend Y. P/E Ratio
240.40EUR -0.31% 0
Turnover: 0.00		 247.85Bid Size: 50 247.90Ask Size: 50 138.79 bill.EUR 1.41% 34.67

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.2100   4.3800   3.8400   5.7600   6.2300
Dividend per Share
  2.3500   2.5500   2.6000   2.9000   3.1500

 

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