Schneider Electric SE
ISIN: FR0000121972 | Ticker: SU | LEI: 969500A1YF1XUYYXS284
Country: France
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 founded1836
Served areaWorldwide
Headcount166,025
Headquarters35 Rue Joseph Monier, 92500 Rueil-Malmaison – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
FR0000121972
LEI969500A1YF1XUYYXS284
SectorElectrical Components & Equipment
Listed Stock ExchangeCAC40
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