SU - Schneider Electric S.E.
PAR
->
Industrials
->
Specialty Industrial Machinery
Rueil-Malmaison,
France
Type: Equity
SU price evolution
SU
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6736 | $7416 | $7050 | $6715 |
| Inventory | $5213 | $5530 | $5356 | $5365 |
| Total current assets | $14954 | $15320 | $14870 | $13809 |
| Long term investments | ||||
| Property, plant & equipment | $70272 | $69452 | $68761 | $69408 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $90662 | $90388 | $89228 | $88539 |
| Current liabilities | ||||
| Accounts payable | $7990 | $9121 | $7734 | $7731 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9403 | $10517 | $9816 | $9597 |
| Long term debt | $14579 | $15093 | $14850 | $14565 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $45580 | $45887 | $44920 | $45260 |
| Shareholders' equity | ||||
| Retained earnings | $22182 | $21350 | $21046 | $20001 |
| Other shareholder equity | $991 | $1043 | $1032 | $1048 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1717 | $1782 | $1971 | $6895 |
| Short term investments | $18 | |||
| Net receivables | $6715 | $6312 | $4662 | $7456 |
| Inventory | $5365 | $5058 | $4110 | $2883 |
| Total current assets | $13809 | $14536 | $10977 | $17516 |
| Long term investments | $1683 | $1228 | ||
| Property, plant & equipment | $69408 | $64649 | $67772 | $3619 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $56159.2 | |||
| Total investments | ||||
| Total assets | $88539 | $84618 | $83739 | $49482 |
| Current liabilities | ||||
| Accounts payable | $7731 | $8167 | $6503 | $3471 |
| Deferred revenue | ||||
| Short long term debt | $731 | $609 | ||
| Total current liabilities | $9597 | $12869 | $10399 | $12895 |
| Long term debt | $14565 | $12495 | $16529 | $8196 |
| Total noncurrent liabilities | $28598.41 | |||
| Total debt | ||||
| Total liabilities | $45260 | $45251 | $47125 | $25755 |
| Shareholders' equity | ||||
| Retained earnings | $20001 | $15565 | $11538 | $20946 |
| Other shareholder equity | $1048 | $974 | $814 | -$1541 |
| Total shareholder equity | $24440 | $20623 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12381 | |||
| Cost of revenue | ||||
| Gross Profit | $8023 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5682 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $610 | |||
| Interest expense | -$159 | |||
| Net income | ||||
| Net income | $1610 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49092 | $58336 | $28905 | $25159 |
| Cost of revenue | $17062 | $15003 | ||
| Gross Profit | $30877 | $37561 | $11843 | $10156 |
| Operating activities | ||||
| Research & development | $855 | $718 | ||
| Selling, general & administrative | $6040 | $5559 | ||
| Total operating expenses | $22199 | $23636 | $24331 | $21511 |
| Operating income | $4574 | $3648 | ||
| Income from continuing operations | ||||
| EBIT | $4574 | $3648 | ||
| Income tax expense | $2294 | $3239 | $966 | $638 |
| Interest expense | -$274 | -$1680 | -$137 | -$126 |
| Net income | ||||
| Net income | $8295 | $9077 | $3204 | $2126 |
| Income (for common shares) | $3204 | $2126 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4794 | -$3123 | -$1335 | -$6511 |
| Financing activities | ||||
| Dividends paid | -$2090 | -$1400 | -$702 | -$2749 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4818 | -$2891 | -$746 | -$5990 |
| Effect of exchange rate | $11 | $43 | $29 | -$94 |
| Change in cash and equivalents | $1276 | $645 | $735 | -$251 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3204 | $2126 | ||
| Operating activities | ||||
| Depreciation | $1114 | $912 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3616 | $4435 | ||
| Investing activities | ||||
| Capital expenditures | -$543 | -$485 | ||
| Investments | $16 | $11 | ||
| Total cash flows from investing | -$6511 | -$4789 | -$5168 | -$3250 |
| Financing activities | ||||
| Dividends paid | -$2749 | -$2596 | -$1447 | -$1413 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1044 | $2976 | ||
| Total cash flows from financing | -$5990 | -$11228 | -$3093 | $2585 |
| Effect of exchange rate | -$94 | $112 | $346 | -$403 |
| Change in cash and equivalents | -$251 | -$225 | -$4299 | $3367 |
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Fundamentals
| Market cap | $296.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.26B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | 1.04 |