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Schneider Electric S.E. logo
SU.PA
Schneider Electric S.E.
13:11:35
290.10001 €
0.0000 (%0.00)
Previous Close: 291
Day Low₺287.55
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SU.PA: Schneider Electric S.E. Financials

Schneider Electric S.E. Income Statement

Total revenue
Net income
Gross margin TTM
41.06%
Operating margin TTM
17.5%
Net profit margin TTM
10.37%
Return on investment TTM
17.2%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue40,152,000,00038,153,000,00035,902,000,00034,176,000,000
Operating income7,028,000,0006,555,000,0005,958,000,0005,543,000,000
Net income4,163,000,0004,269,000,0004,003,000,0003,477,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue40,152,000,00038,153,000,00035,902,000,00034,176,000,000
Cost of revenue23,666,000,00022,239,000,00021,252,000,00020,779,000,000
Gross profit16,486,000,00015,914,000,00014,650,000,00013,397,000,000
Research and development expenses2,065,000,0001,948,000,0001,746,000,0001,539,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses7,393,000,0007,307,000,0006,946,000,0006,315,000,000
Other expenses0104,000,00000
Operating expenses9,458,000,0009,359,000,0008,692,000,0007,854,000,000
Cost and expenses33,124,000,00031,598,000,00029,944,000,00028,633,000,000
Net interest income-383,000,000-309,000,000-344,000,000-140,000,000
Interest income152,000,000174,000,00079,000,00024,000,000
Interest expense535,000,000483,000,000423,000,000164,000,000
Depreciation and amortization1,652,000,0001,538,000,0001,426,000,0001,482,000,000
EBITDA7,941,000,0007,812,000,0007,245,000,0006,342,000,000
EBIT6,289,000,0006,274,000,0005,819,000,0004,860,000,000
Non-operating income (excl. interest)739,000,000281,000,000139,000,000683,000,000
Operating income7,028,000,0006,555,000,0005,958,000,0005,543,000,000
Total other income/expenses (net)-1,274,000,000-764,000,000-562,000,000-847,000,000
Income before tax5,754,000,0005,791,000,0005,396,000,0004,696,000,000
Income tax expense1,403,000,0001,352,000,0001,227,000,0001,160,000,000
Net income from continuing operations4,351,000,0004,439,000,0004,169,000,0003,536,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,163,000,0004,269,000,0004,003,000,0003,477,000,000
Net income deductions0000
Bottom line net income4,163,000,0004,269,000,0004,003,000,0003,477,000,000
EPS7876
Diluted EPS7876
Weighted average shares outstanding562,186,000560,716,000566,195,190558,129,000
Weighted average diluted shares outstanding570,516,000569,085,000566,588,000565,161,000

Schneider Electric S.E. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
15,021,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets62,504,000,00065,943,000,00058,899,000,00058,368,000,000
Total liabilities38,049,000,00034,663,000,00031,731,000,00032,274,000,000
Total equity24,199,000,00030,489,000,00026,462,000,00025,439,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,634,000,0006,887,000,0004,696,000,0003,986,000,000
Short-term investments0001,000,000
Cash and short-term investments4,634,000,0006,887,000,0004,696,000,0003,987,000,000
Net receivables11,627,000,0009,364,000,0008,388,000,0007,937,000,000
Accounts receivable9,836,000,0009,364,000,0008,388,000,0007,514,000,000
Other receivables1,791,000,00000423,000,000
Inventory5,368,000,0005,411,000,0004,519,000,0004,346,000,000
Prepaid expenses409,000,000385,000,000320,000,000303,000,000
Other current assets1,271,000,0001,945,000,0001,970,000,0001,853,000,000
Total current assets22,038,000,00023,992,000,00020,102,000,00018,002,000,000
Property, plant and equipment (net)5,481,000,0004,884,000,0004,209,000,0003,935,000,000
Goodwill25,142,000,00026,281,000,00024,664,000,00025,136,000,000
Intangible assets5,938,000,0004,907,000,0005,837,000,00031,509,000,000
Goodwill and intangible assets31,080,000,00032,561,000,00030,501,000,00056,645,000,000
Long-term investments2,077,000,0002,389,000,0002,198,000,0002,086,000,000
Tax assets1,567,000,0001,794,000,0001,636,000,0001,616,000,000
Other non-current assets261,000,000323,000,000253,000,000-23,916,000,000
Total non-current assets40,466,000,00041,951,000,00038,797,000,00040,366,000,000
Other assets0000
Total assets62,504,000,00065,943,000,00058,899,000,00058,368,000,000
Total payables9,327,000,0005,791,000,0007,596,000,0006,254,000,000
Accounts payable9,327,000,0005,791,000,0007,596,000,0006,254,000,000
Other payables0000
Accrued expenses0000
Short-term debt2,722,000,0004,105,000,0002,341,000,0003,376,000,000
Capital lease obligations (current)0482,000,00000
Tax payables04,015,000,0004,013,000,0003,787,000,000
Deferred revenue0000
Other current liabilities6,457,000,0009,191,000,0006,573,000,00011,021,000,000
Total current liabilities18,506,000,00019,569,000,00016,510,000,00020,651,000,000
Long-term debt15,021,000,00010,910,000,00011,592,000,0007,524,000,000
Capital lease obligations (non-current)0797,000,0000829,000,000
Deferred revenue (non-current)000829,000,000
Deferred tax liabilities (non-current)813,000,000810,000,000703,000,000885,000,000
Other non-current liabilities3,709,000,0002,331,000,0002,926,000,0001,556,000,000
Total non-current liabilities19,543,000,00015,094,000,00015,221,000,00011,623,000,000
Other liabilities0000
Capital lease obligations01,279,000,0000829,000,000
Total liabilities38,049,000,00034,663,000,00031,731,000,00032,274,000,000
Treasury stock0000
Preferred stock0000
Common stock2,308,000,0002,303,000,0002,291,000,0002,284,000,000
Retained earnings21,315,000,00023,677,000,00021,528,000,00019,812,000,000
Additional paid-in capital2,844,000,0003,354,000,0002,937,000,0002,660,000,000
Accumulated other comprehensive income/loss-2,268,000,0001,155,000,000-294,000,000683,000,000
Other stockholders' equity0000
Total stockholders' equity24,199,000,00030,489,000,00026,462,000,00025,439,000,000
Total equity24,455,000,00031,280,000,00027,168,000,00026,094,000,000
Minority interest256,000,000791,000,000706,000,000655,000,000
Total liabilities and total equity62,504,000,00065,943,000,00058,899,000,00058,368,000,000
Total investments2,077,000,0002,389,000,0002,198,000,0002,087,000,000
Total debt17,743,000,00016,313,000,00013,933,000,00011,729,000,000
Net debt13,109,000,0009,426,000,0009,237,000,0007,743,000,000

Schneider Electric S.E. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,131,000,0005,580,000,0005,907,000,0004,354,000,000
Cash from investing-8,252,000,000-1,987,000,000-5,750,000,000-1,484,000,000
Cash from financing306,000,000-1,624,000,000879,000,000-1,380,000,000
Net change in cash-2,253,000,0002,158,000,000791,000,0001,364,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,163,000,0004,269,000,0004,003,000,0003,477,000,000
Depreciation and amortization1,652,000,0001,538,000,0001,426,000,0001,482,000,000
Deferred income tax73,000,00000-3,943,000,000
Stock-based compensation0233,000,000208,000,000212,000,000
Change in working capital-617,000,000-1,167,000,000378,000,000-1,039,000,000
Accounts receivable-301,000,000-199,000,00062,000,000-305,000,000
Inventory-366,000,000-834,000,000-382,000,000-553,000,000
Accounts payable307,000,000439,000,000493,000,00073,000,000
Other working capital-257,000,000-134,000,000205,000,000-254,000,000
Other non-cash items860,000,000707,000,000-108,000,0004,183,000,000
Net cash from operating activities6,131,000,0005,580,000,0005,907,000,0004,354,000,000
Investments in property, plant and equipment-1,543,000,000-950,000,000-914,000,000-1,093,000,000
Acquisitions (net)-6,646,000,000-452,000,000-307,000,000-301,000,000
Purchases of investments-9,000,000000
Sales/maturities of investments00040,000,000
Other investing activities-54,000,000-585,000,000-4,529,000,000-130,000,000
Net cash from investing activities-8,252,000,000-1,987,000,000-5,750,000,000-1,484,000,000
Net debt issuance2,554,000,000744,000,0003,149,000,000406,000,000
Long-term net debt issuance2,554,000,000744,000,0003,149,000,000406,000,000
Short-term net debt issuance0000
Net stock issuance39,000,000-322,000,000-419,000,000-11,000,000
Net common stock issuance39,000,000-136,000,000-419,000,000-11,000,000
Common stock issuance380,000,000252,000,000284,000,000208,000,000
Common stock repurchased-341,000,000-388,000,000-703,000,000-219,000,000
Net preferred stock issuance0-186,000,00000
Net dividends paid-2,191,000,000-1,963,000,000-1,767,000,000-1,618,000,000
Common dividends paid-2,191,000,000-1,963,000,000-1,767,000,000-1,618,000,000
Preferred dividends paid0000
Other financing activities-96,000,000-83,000,000-84,000,000-230,000,000
Net cash from financing activities306,000,000-1,624,000,000879,000,000-1,380,000,000
Effect of FX changes on cash-438,000,000189,000,000-240,000,000-70,000,000
Net change in cash-2,253,000,0002,158,000,000791,000,0001,364,000,000
Cash at end of period4,634,000,0006,812,000,0004,654,000,0003,986,000,000
Cash at beginning of period6,887,000,0004,654,000,0003,863,000,0002,622,000,000
Operating cash flow6,131,000,0005,580,000,0005,907,000,0004,354,000,000
Capital expenditure-1,072,000,000-950,000,000-1,365,000,000-1,093,000,000
Free cash flow5,059,000,0004,630,000,0004,542,000,0003,261,000,000
Income taxes paid0000
Interest paid0000