SU - Schneider Electric S.E.
PAR
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Industrials
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Specialty Industrial Machinery
Rueil-Malmaison,
France
Type: Equity
SU price evolution
SU
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7693 | $6517 | $6728 | |
| Inventory | $5186 | $5008 | $5230 | |
| Total current assets | $15311 | $14135 | $13885 | |
| Long term investments | ||||
| Property, plant & equipment | $64396 | $65482 | $65443 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $85389 | $84981 | $84756 | |
| Current liabilities | ||||
| Accounts payable | $8591 | $6555 | $7283 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12318 | $12002 | $12537 | |
| Long term debt | $12635 | $12485 | $12709 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $43619 | $44162 | $44807 | |
| Shareholders' equity | ||||
| Retained earnings | $18295 | $17381 | $16408 | |
| Other shareholder equity | $1132 | $1056 | $1026 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1782 | $1971 | $6895 | |
| Short term investments | $18 | |||
| Net receivables | $6312 | $4662 | $7456 | |
| Inventory | $5058 | $4110 | $2883 | |
| Total current assets | $14536 | $10977 | $17516 | |
| Long term investments | $1683 | $1228 | ||
| Property, plant & equipment | $64649 | $67772 | $3619 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $56159.2 | |||
| Total investments | ||||
| Total assets | $84618 | $83739 | $49482 | |
| Current liabilities | ||||
| Accounts payable | $8167 | $6503 | $3471 | |
| Deferred revenue | ||||
| Short long term debt | $731 | $609 | ||
| Total current liabilities | $12869 | $10399 | $12895 | |
| Long term debt | $12495 | $16529 | $8196 | |
| Total noncurrent liabilities | $28598.41 | |||
| Total debt | ||||
| Total liabilities | $45251 | $47125 | $25755 | |
| Shareholders' equity | ||||
| Retained earnings | $15565 | $11538 | $20946 | |
| Other shareholder equity | $974 | $814 | -$1541 | |
| Total shareholder equity | $24440 | $20623 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11719 | $11914 | ||
| Cost of revenue | ||||
| Gross Profit | $7342 | $7845 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5599 | $5506 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $472 | $662 | ||
| Interest expense | -$14 | $75 | ||
| Net income | ||||
| Net income | $1879 | $2052 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58336 | $28905 | $25159 | $27158 |
| Cost of revenue | $17062 | $15003 | $16423 | |
| Gross Profit | $37561 | $11843 | $10156 | $10735 |
| Operating activities | ||||
| Research & development | $855 | $718 | $657 | |
| Selling, general & administrative | $6040 | $5559 | $5893 | |
| Total operating expenses | $23636 | $24331 | $21511 | $23169 |
| Operating income | $4574 | $3648 | $3989 | |
| Income from continuing operations | ||||
| EBIT | $4574 | $3648 | $3989 | |
| Income tax expense | $3239 | $966 | $638 | $690 |
| Interest expense | -$1680 | -$137 | -$126 | -$168 |
| Net income | ||||
| Net income | $9077 | $3204 | $2126 | $2413 |
| Income (for common shares) | $3204 | $2126 | $2413 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| 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 | -$3155 | -$1508 | -$1241 | -$4789 |
| Financing activities | ||||
| Dividends paid | -$2045 | -$1369 | -$690 | -$2596 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4366 | -$1640 | -$657 | -$11228 |
| Effect of exchange rate | -$53 | -$64 | $7 | $112 |
| Change in cash and equivalents | $452 | $630 | -$852 | -$225 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $3204 | $2126 | $2413 | |
| Operating activities | ||||
| Depreciation | $1114 | $912 | $881 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3616 | $4435 | $4223 | |
| Investing activities | ||||
| Capital expenditures | -$543 | -$485 | -$506 | |
| Investments | $16 | $11 | $59 | |
| Total cash flows from investing | -$4789 | -$5168 | -$3250 | -$916 |
| Financing activities | ||||
| Dividends paid | -$2596 | -$1447 | -$1413 | -$1296 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1044 | $2976 | -$614 | |
| Total cash flows from financing | -$11228 | -$3093 | $2585 | -$2125 |
| Effect of exchange rate | $112 | $346 | -$403 | -$18 |
| Change in cash and equivalents | -$225 | -$4299 | $3367 | $1164 |
News
Fundamentals
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