Schneider Electric SE Logo

Schneider Electric SE

ISIN: FR0000121972 | Ticker: SU | LEI: 969500A1YF1XUYYXS284
Country: France

About Schneider Electric SE

Company Description

Schneider Electric SE is a French multinational company that specialises in digital automation and energy management. It addresses homes, buildings, data centers, infrastructure and industries, by combining energy technologies, real-time automation, software and services.

Year founded

1836

Served area

Worldwide

Headcount

166,025

Headquarters

35 Rue Joseph Monier, 92500 Rueil-Malmaison – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 49,482,000,000.00 54,547,000,000.00 58,368,000,000.00
Noncurrent Assets N/A 31,966,000,000.00 39,123,000,000.00 39,426,000,000.00
Property Plant And Equipment N/A 3,619,000,000.00 3,826,000,000.00 3,935,000,000.00
Goodwill N/A 19,956,000,000.00 24,723,000,000.00 25,136,000,000.00
Intangible Assets Other Than Goodwill N/A 5,033,000,000.00 6,486,000,000.00 6,373,000,000.00
Investment Accounted For Using Equity Method N/A 598,000,000.00 1,234,000,000.00 1,241,000,000.00
Deferred Tax Assets N/A 1,984,000,000.00 1,820,000,000.00 1,616,000,000.00
Current Assets N/A 17,516,000,000.00 15,424,000,000.00 18,002,000,000.00
Inventories N/A 2,883,000,000.00 3,971,000,000.00 4,346,000,000.00
Trade And Other Current Receivables N/A 5,626,000,000.00 6,829,000,000.00 7,514,000,000.00
Other Current Financial Assets N/A 18,000,000.00 4,000,000.00 1,000,000.00
Cash and cash equivalents N/A 6,895,000,000.00 2,622,000,000.00 3,986,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 940,000,000.00
Equity And Liabilities N/A 49,482,000,000.00 54,547,000,000.00 58,368,000,000.00
Equity 23,140,000,000.00 23,727,000,000.00 28,109,000,000.00 26,094,000,000.00
Issued Capital N/A 2,268,000,000.00 2,276,000,000.00 2,284,000,000.00
Additional Paidin Capital N/A 2,248,000,000.00 2,456,000,000.00 2,660,000,000.00
Equity Attributable To Owners Of Parent N/A 20,623,000,000.00 24,440,000,000.00 25,439,000,000.00
Noncontrolling Interests N/A 3,104,000,000.00 3,669,000,000.00 655,000,000.00
Noncurrent Liabilities N/A 12,860,000,000.00 12,216,000,000.00 11,454,000,000.00
Noncurrent Provisions For Employee Benefits N/A 1,708,000,000.00 1,395,000,000.00 1,186,000,000.00
Other Longterm Provisions N/A 930,000,000.00 1,091,000,000.00 994,000,000.00
Deferred Tax Liabilities N/A 917,000,000.00 997,000,000.00 885,000,000.00
Other Noncurrent Liabilities N/A 1,109,000,000.00 1,003,000,000.00 865,000,000.00
Longterm Borrowings N/A 8,196,000,000.00 7,554,000,000.00 7,330,000,000.00
Current Liabilities N/A 12,895,000,000.00 14,222,000,000.00 20,651,000,000.00
Current Provisions N/A 1,000,000,000.00 933,000,000.00 1,036,000,000.00
Trade And Other Current Payables N/A 4,664,000,000.00 5,715,000,000.00 6,254,000,000.00
Other Current Financial Liabilities N/A 2,260,000,000.00 2,195,000,000.00 3,133,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 169,000,000.00
Other Current Liabilities N/A 1,558,000,000.00 1,685,000,000.00 1,887,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2021/
01.01.2023
01.01.2022/
01.01.2023
Interest Income On Cash And Cash Equivalents 14,000,000.00 4,000,000.00 N/A 24,000,000.00
Revenue From Contracts With Customers 25,159,000,000.00 28,905,000,000.00 N/A 34,176,000,000.00
Profit Loss From Operating Activities 3,088,000,000.00 4,331,000,000.00 N/A 4,933,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 66,000,000.00 84,000,000.00 N/A 29,000,000.00
Profit Loss Before Tax 2,810,000,000.00 4,155,000,000.00 N/A 4,718,000,000.00
Income Tax Expense Continuing Operations 638,000,000.00 966,000,000.00 N/A 1,211,000,000.00
Profit (loss) 2,238,000,000.00 3,273,000,000.00 3,536,000,000.00 3,536,000,000.00
Profit Loss Attributable To Owners Of Parent 2,126,000,000.00 3,204,000,000.00 N/A 3,477,000,000.00
Profit Loss Attributable To Noncontrolling Interests 112,000,000.00 69,000,000.00 N/A 59,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 2,238,000,000.00 3,273,000,000.00 3,536,000,000.00
Adjustments For Decrease Increase In Inventories 153,000,000.00 -955,000,000.00 -553,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 54,000,000.00 34,000,000.00 61,000,000.00
Adjustments For Provisions 266,000,000.00 -54,000,000.00 32,000,000.00
Other Adjustments For Noncash Items 96,000,000.00 108,000,000.00 102,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -10,000,000.00 -184,000,000.00 70,000,000.00
Dividends Paid Classified As Operating Activities 1,525,000,000.00 1,585,000,000.00 1,775,000,000.00
Cash Flows From Used In Operating Activities 4,435,000,000.00 3,616,000,000.00 4,354,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 55,000,000.00 59,000,000.00 69,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 485,000,000.00 543,000,000.00 707,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 332,000,000.00 333,000,000.00 386,000,000.00
Cash Flows From Used In Investing Activities -3,250,000,000.00 -5,168,000,000.00 -1,411,000,000.00
Cash Flows From Used In Financing Activities 2,585,000,000.00 -3,093,000,000.00 -1,453,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -403,000,000.00 346,000,000.00 -70,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 3,367,000,000.00 -4,299,000,000.00 1,400,000,000.00
Cash and cash equivalents 6,895,000,000.00 2,622,000,000.00 3,986,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.12.23 None Other Sell EUR 169,785.80
29.11.23 None Other Sell EUR 2,219,590.19
29.11.23 None Other Sell EUR 1,410,117.07
27.11.23 None Other Sell EUR 91,135.00
14.11.23 None Other Sell EUR 161,007.20
24.08.23 None Other Sell EUR 1,997,440.00
24.08.23 None Other Sell EUR 1,488,000.00
10.08.23 None Other Sell EUR 33,252.00
02.08.23 None Other Sell EUR 2,755,633.70
02.08.23 None Other Buy EUR 39,670.00

Capital markets information

ISIN

FR0000121972

LEI

969500A1YF1XUYYXS284

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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