Schneider Electric SE/ FR0000121972 /
| 2024-11-06 5:36:55 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 239.25EUR | -0.17% | 1.08 mill. Turnover: 261.05 mill. |
238.50Bid Size: 10 | 245.00Ask Size: 405 | 133.94 bill.EUR | 1.46% | 33.46 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,337 | 2,573 | 2,622 | 2,574 | 2,751 | ||||||
| Intangible Assets | 4,258 | 4,704 | 4,519 | 4,246 | 5,061 | ||||||
| Long-Term Investments | 1,001 | 1,046 | 832 | 463 | 1,016 | ||||||
| Fixed Assets | 18,832 | 22,540 | 22,622 | 21,948 | 27,721 | ||||||
| Inventories | 3,139 | 3,349 | 3,090 | 3,034 | 3,027 | ||||||
| Accounts Receivable | 4,441 | 5,484 | 5,289 | 5,082 | 5,991 | ||||||
| Cash and Cash Equivalents | 3,389 | 2,771 | 3,737 | 5,528 | 2,650 | ||||||
| Current Assets | 12,219 | 13,346 | 13,534 | 15,040 | 13,437 | ||||||
| Total Assets | 31,051 | 35,886 | 36,156 | 36,988 | 41,158 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,432 | 4,094 | 4,190 | 3,713 | 4,106 | ||||||
| Long-term debt | 5,010 | 6,927 | 6,406 | 5,922 | 5,027 | ||||||
| Liabilities to Banks | 6,125 | 8,037 | 8,132 | 8,859 | 7,672 | ||||||
| Provisions | 3,925 | 4,307 | 4,705 | 4,183 | 5,541 | ||||||
| Liabilities | 16,062 | 19,796 | 19,340 | 19,625 | 21,007 | ||||||
| Share Capital | 2,176 | 2,196 | 2,222 | 2,248 | 2,339 | ||||||
| Total Equity | 14,785 | 15,898 | 16,642 | 17,212 | 19,732 | ||||||
| Minority Interests | 204 | 192 | 174 | 151 | 419 | ||||||
| Total liabilities equity | 31,051 | 35,886 | 36,156 | 36,988 | 41,158 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,580 | 22,387 | 23,946 | 23,551 | 24,939 | ||||||
| Depreciation (total) | 228 | 226 | 475 | 218 | 259 | ||||||
| Operating Result | 2,703 | 2,853 | 2,866 | 3,091 | 2,896 | ||||||
| Interest Income | -282 | -301 | -349 | -324 | -312 | ||||||
| Income Before Taxes | 2,356 | 2,438 | 2,461 | 2,608 | 2,429 | ||||||
| Income Taxes | 566 | 562 | 568 | 665 | 551 | ||||||
| Minority Interests Profit | -76 | -84 | -87 | -77 | -120 | ||||||
| Net Income | 1,720 | 1,820 | 1,840 | 1,888 | 1,941 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,262 | 2,252 | 2,801 | 2,673 | 2,533 | ||||||
| Cash Flow from Investing Activities | -2,277 | -3,737 | -933 | -1,189 | -3,327 | ||||||
| Cash Flow from Financing | -120 | 909 | -754 | 278 | -2,877 | ||||||
| Decrease / Increase in Cash | -129 | -742 | 1,063 | 1,771 | -2,985 | ||||||
| Employees | 123,482 | 140,489 | 152,384 | 163,033 | 167,124 | ||||||
