SCHNEIDER ELECTRIC SE (SU.PA)

FR0000121972 - Common Stock

238.2  +2.45 (+1.04%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
2.08B1.58B1.63B2.68BN/A
Cash Equivalents
588.00M693.00M438.00M2.27B3.59B
Marketable Securities
2.15B1.80B603.00M2.07B94.00M
Receivables
10.24B9.29B8.61B7.46B7.73B
Inventories
4.52B4.35B3.97B2.88B2.84B
Other Current Assets
320.00M303.00M173.00M157.00M235.00M
Total Current Assets
19.89B18.00B15.42B17.52B14.49B
 
Non-Current Assets
PPE Net
4.21B3.94B3.83B3.62B3.68B
Investments And Advances
2.45B2.37B2.27B1.37B1.18B
Goodwill
24.66B25.14B24.72B19.96B18.72B
Intangibles
5.84B6.37B6.49B5.03B4.65B
Other Non-Current Assets
1.84B2.56B1.82B1.98B2.29B
Total Non-Current Assets
39.01B40.37B39.12B31.97B30.51B
 
TOTAL ASSETS
58.90B58.37B54.55B49.48B45.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.19B1.75B1.43B1.61B431.00M
Current Portion Of LT Debt.
1.04B1.34B731.00M609.00M765.00M
Accrued Expenses
4.12B3.83B3.73B3.46B3.19B
Accounts Payable
7.60B6.25B5.71B4.66B4.21B
Other Current Liabilities
2.52B7.48B2.62B2.56B1.96B
Total Current Liabilities
16.47B20.65B14.22B12.89B10.56B
 
Non-Current Liabilities
Long Term Debt
11.59B7.33B8.69B9.27B7.28B
Deferred Taxes/Income
703.00M885.00M997.00M917.00M1.02B
Other Non-Current Liabilities
2.97B3.41B2.53B2.67B3.00B
Total Non-Current Liabilities
15.97B12.28B15.88B15.96B12.88B
 
TOTAL LIABILITIES
32.44B32.93B30.11B28.86B23.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
21.53B19.81B19.69B20.95B19.28B
Additional Paid In Capital
2.94B2.66B2.46B2.25B3.13B
Minority Interest
540.00M596.00M3.60B2.99B1.47B
Common Shares
2.29B2.28B2.28B2.27B2.33B
Treasury Stock
N/AN/AN/A-3.30B-3.25B
Other Shareholders' Equity
-294.00M683.00M14.00M-1.54B65.00M
Shares Outstanding
558.32M559.12M556.58M554.33M551.02M
Tangible Book Value per Share
-7.23-10.86-12.16-7.88-3.28
Total Shareholders' Equity
26.46B25.44B24.44B20.62B21.56B
 
TOTAL LIABILITIES AND EQUITY
58.90B58.37B54.55B49.48B45.00B
 
Statistics
Debt/Equity
0.480.360.410.530.36
Current Ratio
1.210.871.081.361.37
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

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