Schneider Electric SE/ FR0000121972 /
2024-08-28 5:35:15 PM | Chg. +1.30 | Volume | Bid3:01:10 AM | Ask3:01:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
226.95EUR | +0.58% | 440,204 Turnover: 100.23 mill. |
226.80Bid Size: 1 | 229.40Ask Size: 25 | 127.06 bill.EUR | 1.54% | 31.74 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 2,622 | 2,574 | 2,751 | 2,729 | 2,642 | ||||||
Intangible Assets | 4,519 | 4,246 | 5,061 | 4,726 | 4,574 | ||||||
Long-Term Investments | 832 | 463 | 1,016 | 1,060 | 1,140 | ||||||
Fixed Assets | 22,622 | 21,948 | 27,721 | 28,800 | 28,714 | ||||||
Inventories | 3,090 | 3,034 | 3,027 | 3,035 | 2,876 | ||||||
Accounts Receivable | 5,289 | 5,082 | 5,991 | 6,002 | 5,929 | ||||||
Cash and Cash Equivalents | 3,737 | 5,528 | 2,650 | 2,999 | 2,795 | ||||||
Current Assets | 13,534 | 15,040 | 13,437 | 13,777 | 13,137 | ||||||
Total Assets | 36,156 | 36,988 | 41,158 | 42,577 | 41,851 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 4,190 | 3,713 | 4,106 | 4,284 | 4,146 | ||||||
Long-term debt | 6,406 | 5,922 | 5,027 | 6,135 | 5,766 | ||||||
Liabilities to Banks | 8,132 | 8,859 | 7,672 | 7,630 | 7,619 | ||||||
Provisions | 4,705 | 4,183 | 5,541 | 5,779 | 6,103 | ||||||
Liabilities | 19,340 | 19,625 | 21,007 | 21,288 | 21,198 | ||||||
Share Capital | 2,222 | 2,248 | 2,339 | 2,355 | 2,370 | ||||||
Total Equity | 16,642 | 17,212 | 19,732 | 20,848 | 20,494 | ||||||
Minority Interests | 174 | 151 | 419 | 441 | 159 | ||||||
Total liabilities equity | 36,156 | 36,988 | 41,158 | 42,577 | 41,851 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 23,946 | 23,551 | 24,939 | 26,640 | 24,693 | ||||||
Depreciation (total) | 475 | 218 | 259 | 572 | 153 | ||||||
Operating Result | 2,866 | 3,091 | 2,896 | 2,229 | 2,951 | ||||||
Interest Income | -349 | -324 | -312 | -295 | -272 | ||||||
Income Before Taxes | 2,461 | 2,608 | 2,429 | 1,783 | 2,489 | ||||||
Income Taxes | 568 | 665 | 551 | 389 | 712 | ||||||
Minority Interests Profit | -87 | -77 | -120 | -96 | -61 | ||||||
Net Income | 1,840 | 1,888 | 1,941 | 1,407 | 1,750 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,801 | 2,673 | 2,533 | 2,832 | 2,970 | ||||||
Cash Flow from Investing Activities | -933 | -1,189 | -3,327 | -491 | -784 | ||||||
Cash Flow from Financing | -754 | 278 | -2,877 | -1,828 | -2,582 | ||||||
Decrease / Increase in Cash | 1,063 | 1,771 | -2,985 | 411 | -319 | ||||||
Employees | 152,384 | 163,033 | 167,124 | 160,843 | 143,901 |