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SBGSY SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS

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46.450
+1.050+2.31%

15min DelayClose Apr 26 16:00 ET

46.450
0.0000.00%

Post 16:01 ET

129.93BMarket Cap30.62P/E (TTM)

SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.81%4.7B

4.28%3.17B

51.79%3.99B

-15.38%3.04B

-62.01%2.63B

--2.63B

-38.56%3.59B

91.44%6.91B

-Cash and cash equivalents

17.81%4.7B

4.42%3.17B

52.02%3.99B

-15.09%3.03B

-61.97%2.62B

--2.62B

-38.66%3.57B

91.95%6.9B

-Short-term investments

----

-76.47%4M

-77.78%4M

--4M

-5.56%17M

-5.26%18M

-Accounts receivable

11.63%8.39B

6.42%8.32B

32.97%7.51B

26.59%7.82B

17.97%5.65B

--5.65B

19.98%6.18B

-5.00%4.79B

-Taxes receivable

3.78%1.4B

----

10.02%1.35B

----

2.42%1.23B

--1.23B

----

9.21%1.2B

-Other receivables

5.67%447M

14.30%2.61B

-72.74%423M

12.89%2.29B

14.71%1.55B

--1.55B

-7.87%2.03B

-0.37%1.35B

Inventory

3.98%4.52B

7.15%4.86B

9.44%4.35B

27.24%4.53B

37.74%3.97B

--3.97B

9.54%3.56B

1.48%2.88B

Prepaid assets

----

-35.29%176M

--176M

----

-41.88%272M

Current deferred assets

5.26%320M

----

75.72%304M

----

--173M

----

Total current assets

6.12%20.1B

8.69%19.74B

22.81%18.94B

18.27%18.16B

-11.94%15.42B

--15.42B

-6.61%15.35B

18.55%17.52B

Non current assets

Net PPE

6.96%4.21B

-0.20%3.94B

2.85%3.94B

6.79%3.95B

5.72%3.83B

--3.83B

3.44%3.69B

-1.66%3.62B

-Gross PPE

4.69%11.15B

----

3.83%10.65B

----

7.62%10.26B

--10.26B

----

3.51%9.53B

-Accumulated depreciation

-3.36%-6.94B

----

-4.41%-6.72B

----

-8.78%-6.43B

---6.43B

----

-6.94%-5.91B

Goodwill and other intangible assets

-3.20%30.5B

-5.74%30.97B

0.96%31.51B

8.66%32.86B

24.89%31.21B

--31.21B

31.09%30.24B

6.95%24.99B

-Goodwill

-1.88%24.66B

-5.00%24.83B

1.67%25.14B

9.88%26.14B

23.89%24.72B

--24.72B

28.26%23.79B

6.61%19.96B

-Other intangible assets

-8.41%5.84B

-8.61%6.14B

-1.74%6.37B

4.19%6.72B

28.87%6.49B

--6.49B

42.72%6.45B

8.31%5.03B

Total non current assets

-1.60%38.8B

-5.97%38.96B

0.77%39.43B

10.38%41.43B

22.39%39.12B

--39.12B

25.17%37.54B

5.75%31.97B

Total assets

0.91%58.9B

-1.50%58.7B

7.00%58.37B

12.67%59.59B

10.24%54.55B

--54.55B

13.92%52.89B

9.95%49.48B

Liabilities

Current liabilities

Payables

15.62%11.61B

11.09%10.45B

6.72%10.04B

7.33%9.41B

16.49%9.41B

--9.41B

27.37%8.77B

9.71%8.08B

-accounts payable

21.46%7.6B

12.73%6.79B

9.43%6.25B

14.80%6.02B

22.53%5.72B

--5.72B

27.54%5.24B

10.65%4.66B

-Total tax payable

5.97%4.01B

8.20%3.67B

2.52%3.79B

-3.77%3.39B

8.23%3.69B

--3.69B

27.13%3.52B

8.45%3.41B

Current provisions

2.41%1.06B

-0.59%1.01B

11.04%1.04B

0.20%1.02B

-6.70%933M

--933M

15.62%1.01B

25.94%1B

Current debt and capital lease obligation

-25.28%2.34B

-22.94%3.99B

42.73%3.13B

60.78%5.18B

-2.88%2.2B

--2.2B

34.40%3.22B

--2.26B

-Current debt

-25.28%2.34B

-22.94%3.99B

42.73%3.13B

60.78%5.18B

-2.88%2.2B

--2.2B

34.40%3.22B

--2.26B

Other current liabilities

-77.35%1.46B

-19.75%1.54B

282.26%6.44B

28.18%1.92B

8.15%1.69B

--1.69B

1.76%1.5B

9.10%1.56B

Current liabilities

-20.70%16.51B

-4.64%17.09B

46.39%20.82B

23.53%17.92B

10.29%14.22B

--14.22B

24.69%14.51B

19.31%12.9B

Non current liabilities

Long term provisions

-3.52%959M

-16.97%974M

-8.89%994M

11.50%1.17B

17.31%1.09B

--1.09B

15.48%1.05B

-1.06%930M

Long term debt and capital lease obligation

58.14%11.59B

69.31%11.96B

-2.97%7.33B

-14.08%7.06B

-7.83%7.55B

--7.55B

0.33%8.22B

--8.2B

-Long term debt

58.14%11.59B

69.31%11.96B

-2.97%7.33B

-14.08%7.06B

-7.83%7.55B

--7.55B

0.33%8.22B

--8.2B

Other non current liabilities

-15.20%898M

-15.83%973M

-10.18%1.06B

-7.00%1.16B

6.31%1.18B

--1.18B

26.97%1.24B

25.59%1.11B

Total non current liabilities

32.89%15.22B

35.60%15.96B

-6.24%11.45B

-9.80%11.77B

-5.01%12.22B

--12.22B

1.38%13.04B

16.33%12.86B

Total liabilities

-1.68%31.73B

11.31%33.04B

22.07%32.27B

7.75%29.68B

2.65%26.44B

--26.44B

12.44%27.55B

17.80%25.76B

Shareholders'equity

Share capital

0.31%2.29B

0.31%2.28B

0.35%2.28B

0.40%2.28B

0.35%2.28B

--2.28B

0.00%2.27B

-2.58%2.27B

-common stock

0.31%2.29B

0.31%2.28B

0.35%2.28B

0.40%2.28B

0.35%2.28B

--2.28B

0.00%2.27B

-2.58%2.27B

Retained earnings

----

0.38%19.95B

----

10.15%19.87B

----

10.69%18.04B

----

Paid-in capital

10.41%2.94B

8.17%2.66B

8.31%2.66B

9.39%2.46B

9.25%2.46B

--2.46B

1.95%2.25B

-28.27%2.25B

Total stockholders'equity

4.02%26.46B

-4.32%25.01B

4.09%25.44B

20.63%26.14B

18.51%24.44B

--24.44B

6.40%21.67B

-4.35%20.62B

Noncontrolling interests

7.79%706M

-82.84%647M

-82.15%655M

2.67%3.77B

18.20%3.67B

--3.67B

134.78%3.67B

96.58%3.1B

Total equity

4.12%27.17B

-14.22%25.66B

-7.17%26.09B

18.03%29.91B

18.47%28.11B

--28.11B

15.56%25.34B

2.54%23.73B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	17.81%4.7B	17.81%4.7B	4.28%3.17B	51.79%3.99B	51.79%3.99B	-15.38%3.04B	-62.01%2.63B	--2.63B	-38.56%3.59B	91.44%6.91B
-Cash and cash equivalents	17.81%4.7B	17.81%4.7B	4.42%3.17B	52.02%3.99B	52.02%3.99B	-15.09%3.03B	-61.97%2.62B	--2.62B	-38.66%3.57B	91.95%6.9B
-Short-term investments	----	----	----	----	----	-76.47%4M	-77.78%4M	--4M	-5.56%17M	-5.26%18M
-Accounts receivable	11.63%8.39B	11.63%8.39B	6.42%8.32B	32.97%7.51B	32.97%7.51B	26.59%7.82B	17.97%5.65B	--5.65B	19.98%6.18B	-5.00%4.79B
-Taxes receivable	3.78%1.4B	3.78%1.4B	----	10.02%1.35B	10.02%1.35B	----	2.42%1.23B	--1.23B	----	9.21%1.2B
-Other receivables	5.67%447M	5.67%447M	14.30%2.61B	-72.74%423M	-72.74%423M	12.89%2.29B	14.71%1.55B	--1.55B	-7.87%2.03B	-0.37%1.35B
Inventory	3.98%4.52B	3.98%4.52B	7.15%4.86B	9.44%4.35B	9.44%4.35B	27.24%4.53B	37.74%3.97B	--3.97B	9.54%3.56B	1.48%2.88B
Prepaid assets	----	----	----	----	----	----	-35.29%176M	--176M	----	-41.88%272M
Current deferred assets	5.26%320M	5.26%320M	----	75.72%304M	75.72%304M	----	--173M	--173M	----	----
Total current assets	6.12%20.1B	6.12%20.1B	8.69%19.74B	22.81%18.94B	22.81%18.94B	18.27%18.16B	-11.94%15.42B	--15.42B	-6.61%15.35B	18.55%17.52B
Non current assets
Net PPE	6.96%4.21B	6.96%4.21B	-0.20%3.94B	2.85%3.94B	2.85%3.94B	6.79%3.95B	5.72%3.83B	--3.83B	3.44%3.69B	-1.66%3.62B
-Gross PPE	4.69%11.15B	4.69%11.15B	----	3.83%10.65B	3.83%10.65B	----	7.62%10.26B	--10.26B	----	3.51%9.53B
-Accumulated depreciation	-3.36%-6.94B	-3.36%-6.94B	----	-4.41%-6.72B	-4.41%-6.72B	----	-8.78%-6.43B	---6.43B	----	-6.94%-5.91B
Goodwill and other intangible assets	-3.20%30.5B	-3.20%30.5B	-5.74%30.97B	0.96%31.51B	0.96%31.51B	8.66%32.86B	24.89%31.21B	--31.21B	31.09%30.24B	6.95%24.99B
-Goodwill	-1.88%24.66B	-1.88%24.66B	-5.00%24.83B	1.67%25.14B	1.67%25.14B	9.88%26.14B	23.89%24.72B	--24.72B	28.26%23.79B	6.61%19.96B
-Other intangible assets	-8.41%5.84B	-8.41%5.84B	-8.61%6.14B	-1.74%6.37B	-1.74%6.37B	4.19%6.72B	28.87%6.49B	--6.49B	42.72%6.45B	8.31%5.03B
Total non current assets	-1.60%38.8B	-1.60%38.8B	-5.97%38.96B	0.77%39.43B	0.77%39.43B	10.38%41.43B	22.39%39.12B	--39.12B	25.17%37.54B	5.75%31.97B
Total assets	0.91%58.9B	0.91%58.9B	-1.50%58.7B	7.00%58.37B	7.00%58.37B	12.67%59.59B	10.24%54.55B	--54.55B	13.92%52.89B	9.95%49.48B
Liabilities
Current liabilities
Payables	15.62%11.61B	15.62%11.61B	11.09%10.45B	6.72%10.04B	6.72%10.04B	7.33%9.41B	16.49%9.41B	--9.41B	27.37%8.77B	9.71%8.08B
-accounts payable	21.46%7.6B	21.46%7.6B	12.73%6.79B	9.43%6.25B	9.43%6.25B	14.80%6.02B	22.53%5.72B	--5.72B	27.54%5.24B	10.65%4.66B
-Total tax payable	5.97%4.01B	5.97%4.01B	8.20%3.67B	2.52%3.79B	2.52%3.79B	-3.77%3.39B	8.23%3.69B	--3.69B	27.13%3.52B	8.45%3.41B
Current provisions	2.41%1.06B	2.41%1.06B	-0.59%1.01B	11.04%1.04B	11.04%1.04B	0.20%1.02B	-6.70%933M	--933M	15.62%1.01B	25.94%1B
Current debt and capital lease obligation	-25.28%2.34B	-25.28%2.34B	-22.94%3.99B	42.73%3.13B	42.73%3.13B	60.78%5.18B	-2.88%2.2B	--2.2B	34.40%3.22B	--2.26B
-Current debt	-25.28%2.34B	-25.28%2.34B	-22.94%3.99B	42.73%3.13B	42.73%3.13B	60.78%5.18B	-2.88%2.2B	--2.2B	34.40%3.22B	--2.26B
Other current liabilities	-77.35%1.46B	-77.35%1.46B	-19.75%1.54B	282.26%6.44B	282.26%6.44B	28.18%1.92B	8.15%1.69B	--1.69B	1.76%1.5B	9.10%1.56B
Current liabilities	-20.70%16.51B	-20.70%16.51B	-4.64%17.09B	46.39%20.82B	46.39%20.82B	23.53%17.92B	10.29%14.22B	--14.22B	24.69%14.51B	19.31%12.9B
Non current liabilities
Long term provisions	-3.52%959M	-3.52%959M	-16.97%974M	-8.89%994M	-8.89%994M	11.50%1.17B	17.31%1.09B	--1.09B	15.48%1.05B	-1.06%930M
Long term debt and capital lease obligation	58.14%11.59B	58.14%11.59B	69.31%11.96B	-2.97%7.33B	-2.97%7.33B	-14.08%7.06B	-7.83%7.55B	--7.55B	0.33%8.22B	--8.2B
-Long term debt	58.14%11.59B	58.14%11.59B	69.31%11.96B	-2.97%7.33B	-2.97%7.33B	-14.08%7.06B	-7.83%7.55B	--7.55B	0.33%8.22B	--8.2B
Other non current liabilities	-15.20%898M	-15.20%898M	-15.83%973M	-10.18%1.06B	-10.18%1.06B	-7.00%1.16B	6.31%1.18B	--1.18B	26.97%1.24B	25.59%1.11B
Total non current liabilities	32.89%15.22B	32.89%15.22B	35.60%15.96B	-6.24%11.45B	-6.24%11.45B	-9.80%11.77B	-5.01%12.22B	--12.22B	1.38%13.04B	16.33%12.86B
Total liabilities	-1.68%31.73B	-1.68%31.73B	11.31%33.04B	22.07%32.27B	22.07%32.27B	7.75%29.68B	2.65%26.44B	--26.44B	12.44%27.55B	17.80%25.76B
Shareholders'equity
Share capital	0.31%2.29B	0.31%2.29B	0.31%2.28B	0.35%2.28B	0.35%2.28B	0.40%2.28B	0.35%2.28B	--2.28B	0.00%2.27B	-2.58%2.27B
-common stock	0.31%2.29B	0.31%2.29B	0.31%2.28B	0.35%2.28B	0.35%2.28B	0.40%2.28B	0.35%2.28B	--2.28B	0.00%2.27B	-2.58%2.27B
Retained earnings	----	----	0.38%19.95B	----	----	10.15%19.87B	----	----	10.69%18.04B	----
Paid-in capital	10.41%2.94B	10.41%2.94B	8.17%2.66B	8.31%2.66B	8.31%2.66B	9.39%2.46B	9.25%2.46B	--2.46B	1.95%2.25B	-28.27%2.25B
Total stockholders'equity	4.02%26.46B	4.02%26.46B	-4.32%25.01B	4.09%25.44B	4.09%25.44B	20.63%26.14B	18.51%24.44B	--24.44B	6.40%21.67B	-4.35%20.62B
Noncontrolling interests	7.79%706M	7.79%706M	-82.84%647M	-82.15%655M	-82.15%655M	2.67%3.77B	18.20%3.67B	--3.67B	134.78%3.67B	96.58%3.1B
Total equity	4.12%27.17B	4.12%27.17B	-14.22%25.66B	-7.17%26.09B	-7.17%26.09B	18.03%29.91B	18.47%28.11B	--28.11B	15.56%25.34B	2.54%23.73B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall