Schneider Electric SE/ FR0000121972 /
2024-08-30 5:35:23 PM | Chg. -0.70 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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229.70EUR | -0.30% | 865,810 Turnover: 198.93 mill. |
229.00Bid Size: 30 | 231.25Ask Size: 10 | 128.6 bill.EUR | 1.52% | 32.13 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 2,574 | 2,751 | 2,729 | 2,642 | 2,490 | ||||||
Intangible Assets | 4,246 | 5,061 | 4,726 | 4,574 | 4,335 | ||||||
Long-Term Investments | 463 | 1,016 | 1,060 | 1,140 | 983 | ||||||
Fixed Assets | 21,948 | 27,721 | 28,800 | 28,714 | 26,328 | ||||||
Inventories | 3,034 | 3,027 | 3,035 | 2,876 | 2,844 | ||||||
Accounts Receivable | 5,082 | 5,991 | 6,002 | 5,929 | 5,763 | ||||||
Cash and Cash Equivalents | 5,528 | 2,650 | 2,999 | 2,795 | 3,045 | ||||||
Current Assets | 15,040 | 13,437 | 13,777 | 13,137 | 13,377 | ||||||
Total Assets | 36,988 | 41,158 | 42,577 | 41,851 | 39,849 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 3,713 | 4,106 | 4,284 | 4,146 | 4,148 | ||||||
Long-term debt | 5,922 | 5,027 | 6,135 | 5,766 | 5,650 | ||||||
Liabilities to Banks | 8,859 | 7,672 | 7,630 | 7,619 | 7,341 | ||||||
Provisions | 4,183 | 5,541 | 5,779 | 6,103 | 5,052 | ||||||
Liabilities | 19,625 | 21,007 | 21,288 | 21,198 | 19,907 | ||||||
Share Capital | 2,248 | 2,339 | 2,355 | 2,370 | 2,388 | ||||||
Total Equity | 17,212 | 19,732 | 20,848 | 20,494 | 19,797 | ||||||
Minority Interests | 151 | 419 | 441 | 159 | 145 | ||||||
Total liabilities equity | 36,988 | 41,158 | 42,577 | 41,851 | 39,849 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 23,551 | 24,939 | 26,640 | 24,693 | 24,743 | ||||||
Depreciation (total) | 218 | 259 | 572 | 153 | 140 | ||||||
Operating Result | 3,091 | 2,896 | 2,229 | 2,951 | 3,210 | ||||||
Interest Income | -324 | -312 | -295 | -272 | -219 | ||||||
Income Before Taxes | 2,608 | 2,429 | 1,783 | 2,489 | 2,843 | ||||||
Income Taxes | 665 | 551 | 389 | 712 | 600 | ||||||
Minority Interests Profit | -77 | -120 | -96 | -61 | -60 | ||||||
Net Income | 1,888 | 1,941 | 1,407 | 1,750 | 2,150 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,673 | 2,533 | 2,832 | 2,970 | 3,020 | ||||||
Cash Flow from Investing Activities | -1,189 | -3,327 | -491 | -784 | -688 | ||||||
Cash Flow from Financing | 278 | -2,877 | -1,828 | -2,582 | -1,522 | ||||||
Decrease / Increase in Cash | 1,771 | -2,985 | 411 | -319 | 237 | ||||||
Employees | 163,033 | 167,124 | 160,843 | 143,901 | 142,013 |