SCHNEIDER ELECTRIC SE (SU.PA)
FR0000121972 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.08B | 1.58B | 1.63B | 2.68B | N/A | |||
| Cash Equivalents | 588.00M | 693.00M | 438.00M | 2.27B | 3.59B | |||
| Marketable Securities | 2.15B | 1.80B | 603.00M | 2.07B | 94.00M | |||
| Receivables | 10.24B | 9.29B | 8.61B | 7.46B | 7.73B | |||
| Inventories | 4.52B | 4.35B | 3.97B | 2.88B | 2.84B | |||
| Other Current Assets | 320.00M | 303.00M | 173.00M | 157.00M | 235.00M | |||
| Total Current Assets | 19.89B | 18.00B | 15.42B | 17.52B | 14.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21B | 3.94B | 3.83B | 3.62B | 3.68B | |||
| Investments And Advances | 2.45B | 2.37B | 2.27B | 1.37B | 1.18B | |||
| Goodwill | 24.66B | 25.14B | 24.72B | 19.96B | 18.72B | |||
| Intangibles | 5.84B | 6.37B | 6.49B | 5.03B | 4.65B | |||
| Other Non-Current Assets | 1.84B | 2.56B | 1.82B | 1.98B | 2.29B | |||
| Total Non-Current Assets | 39.01B | 40.37B | 39.12B | 31.97B | 30.51B | |||
| TOTAL ASSETS | 58.90B | 58.37B | 54.55B | 49.48B | 45.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.19B | 1.75B | 1.43B | 1.61B | 431.00M | |||
| Current Portion Of LT Debt. | 1.04B | 1.34B | 731.00M | 609.00M | 765.00M | |||
| Accrued Expenses | 4.12B | 3.83B | 3.73B | 3.46B | 3.19B | |||
| Accounts Payable | 7.60B | 6.25B | 5.71B | 4.66B | 4.21B | |||
| Other Current Liabilities | 2.52B | 7.48B | 2.62B | 2.56B | 1.96B | |||
| Total Current Liabilities | 16.47B | 20.65B | 14.22B | 12.89B | 10.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.59B | 7.33B | 8.69B | 9.27B | 7.28B | |||
| Deferred Taxes/Income | 703.00M | 885.00M | 997.00M | 917.00M | 1.02B | |||
| Other Non-Current Liabilities | 2.97B | 3.41B | 2.53B | 2.67B | 3.00B | |||
| Total Non-Current Liabilities | 15.97B | 12.28B | 15.88B | 15.96B | 12.88B | |||
| TOTAL LIABILITIES | 32.44B | 32.93B | 30.11B | 28.86B | 23.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.53B | 19.81B | 19.69B | 20.95B | 19.28B | |||
| Additional Paid In Capital | 2.94B | 2.66B | 2.46B | 2.25B | 3.13B | |||
| Minority Interest | 540.00M | 596.00M | 3.60B | 2.99B | 1.47B | |||
| Common Shares | 2.29B | 2.28B | 2.28B | 2.27B | 2.33B | |||
| Treasury Stock | N/A | N/A | N/A | -3.30B | -3.25B | |||
| Other Shareholders' Equity | -294.00M | 683.00M | 14.00M | -1.54B | 65.00M | |||
| Shares Outstanding | 558.32M | 559.12M | 556.58M | 554.33M | 551.02M | |||
| Tangible Book Value per Share | -7.23 | -10.86 | -12.16 | -7.88 | -3.28 | |||
| Total Shareholders' Equity | 26.46B | 25.44B | 24.44B | 20.62B | 21.56B | |||
| TOTAL LIABILITIES AND EQUITY | 58.90B | 58.37B | 54.55B | 49.48B | 45.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.36 | 0.41 | 0.53 | 0.36 | |||
| Current Ratio | 1.21 | 0.87 | 1.08 | 1.36 | 1.37 | |||
| Return On Assets (ROA) | 6.80% | 5.96% | 5.87% | 4.30% | 5.36% | |||
| Return On Equity (ROE) | 15.13% | 13.67% | 13.11% | 10.31% | 11.19% | |||
| Return On Invested Capital (ROIC) | 10.35% | 10.61% | 8.26% | 7.28% | 8.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.04% | 11.32% | 8.47% | 8.22% | 9.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.49% | 76.47% | 36.28% | 31.38% | 38.91% | |||
All data in EUR