SCHNEIDER ELEC. INH. EO 4/ FR0000121972 /
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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,680 | 3,619 | 3,826 | 3,935 | 4,209 | ||||||
Intangible Assets | 4,647 | 5,033 | 6,486 | 6,373 | 5,837 | ||||||
Long-Term Investments | 1,178 | 1,374 | 2,268 | 2,366 | 2,451 | ||||||
Fixed Assets | 30,228 | 31,966 | 39,123 | 39,426 | 38,797 | ||||||
Inventories | 2,841 | 2,883 | 3,971 | 4,346 | 4,519 | ||||||
Accounts Receivable | 5,953 | 5,626 | 6,829 | 7,514 | 8,388 | ||||||
Cash and Cash Equivalents | 3,592 | 6,895 | 2,622 | 3,986 | 4,696 | ||||||
Current Assets | 14,492 | 17,516 | 15,424 | 18,002 | 19,893 | ||||||
Total Assets | 45,003 | 49,482 | 54,547 | 58,368 | 58,899 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,215 | 4,664 | 5,715 | 6,254 | 7,596 | ||||||
Long-term debt | 6,405 | 8,196 | 7,554 | 7,330 | 11,592 | ||||||
Liabilities to Banks | 7,384 | 10,456 | 9,749 | - | - | ||||||
Provisions | 4,561 | 4,555 | 4,416 | 4,101 | 2,723 | ||||||
Liabilities | 21,863 | 25,755 | 26,438 | 32,105 | 31,691 | ||||||
Share Capital | 2,328 | 2,268 | 2,276 | - | - | ||||||
Total Equity | 21,561 | 20,623 | 24,440 | 25,439 | 26,462 | ||||||
Minority Interests | 1,579 | 3,104 | 3,669 | 655 | 706 | ||||||
Total liabilities equity | 45,003 | 49,482 | 54,547 | 58,368 | 58,899 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,158 | 25,159 | 28,905 | 34,176 | 35,902 | ||||||
Depreciation (total) | 173 | 207 | 410 | 424 | 430 | ||||||
Operating Result | 3,399 | 3,088 | 4,331 | 4,933 | 5,933 | ||||||
Interest Income | -129 | -112 | -95 | -106 | -308 | ||||||
Income Before Taxes | 3,138 | 2,810 | 4,155 | 4,718 | 5,403 | ||||||
Income Taxes | 690 | 638 | 966 | 1,211 | 1,285 | ||||||
Minority Interests Profit | -110 | -112 | -69 | -59 | 166 | ||||||
Net Income | 2,413 | 2,126 | 3,204 | 3,477 | 4,003 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,012 | 3,651 | 3,616 | 4,354 | 5,907 | ||||||
Cash Flow from Investing Activities | -916 | -3,250 | -5,168 | -1,411 | -1,048 | ||||||
Cash Flow from Financing | -2,125 | 2,585 | -3,093 | -1,453 | -3,823 | ||||||
Decrease / Increase in Cash | 1,164 | 3,367 | -4,299 | - | - | ||||||
Employees | 135,307 | 128,770 | 128,384 | 162,339 | 168,044 |