COM:SE
Schneider Electric
- Stock
Last Close
1,747.00
25/11 09:24
Market Cap
201.95M
Beta: -
Volume Today
186.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.50B - | 2.71B 8.47% | 1.87B 31.00% | 2.61B 39.52% | 4.98B 90.95% | 4.01B 19.38% | 2.00B 50.28% | 1.99B 0.41% | 2.67B 34.48% | 2.66B 0.52% | 3.32B 24.97% | |
accumulated other comprehensive income loss | 2M - | 74.80M 3,640% | 457.60M - | |||||||||
cash and cash equivalents | 458.90M - | 1.51B 229.55% | 360.20M 76.18% | 1.43B 296.17% | 232.20M 83.73% | 431.60M 85.87% | 164.60M 61.86% | 1.60B 872.17% | 1.05B 34.43% | 891.80M 15.01% | 1.04B 16.16% | |
cash and short term investments | 488M - | 1.54B 215.06% | 383.90M 75.03% | 1.44B 276.04% | 232.20M 83.92% | 431.60M 85.87% | 164.60M 61.86% | 1.60B 872.17% | 1.05B 34.43% | 891.80M 15.01% | 1.04B 16.16% | |
common stock | 487.40M - | 496.50M 1.87% | 503.80M 1.47% | 507.80M 0.79% | 511.50M 0.73% | 523.40M 2.33% | 523.10M 0.06% | 524.50M 0.27% | 536.50M 2.29% | 547M 1.96% | 548.10M 0.20% | |
deferred revenue | -618.70M - | -732.80M 18.44% | -923.30M 26.00% | -142.40M 84.58% | -1.19B - | -3.55B 198.12% | -2.49B 29.80% | -2.94B 18.14% | -3.78B 28.57% | 9.30M 100.25% | ||
deferred revenue non current | 4.91B - | 4.73B 3.47% | 449.30M 90.51% | 434.90M 3.20% | -3.34B 866.87% | 11.10B 432.69% | 207M 98.13% | 201.80M 2.51% | 196.20M 2.78% | 959.90M 389.25% | 324M 66.25% | |
deferrred tax liabilities non current | 709.60M - | 716M 0.90% | 917.50M 28.14% | 788.90M 14.02% | 1.00B 27.11% | 947M 5.56% | 645.80M 31.81% | 774.30M 19.90% | 1.65B 112.53% | 1.30B 21.06% | 1.54B 18.30% | |
goodwill | 585.10M - | 598M 2.20% | 609.90M 1.99% | 567.70M 6.92% | 571.60M 0.69% | 368.50M 35.53% | 340.90M 7.49% | 329.20M 3.43% | 512M 55.53% | 957.60M 87.03% | ||
goodwill and intangible assets | 627.10M - | 631M 0.62% | 689.80M 9.32% | 674.60M 2.20% | 707.70M 4.91% | 990.20M 39.92% | 1.10B 11.23% | 841.30M 23.62% | 1.13B 34.05% | 1.96B 73.82% | 2.32B 18.58% | |
intangible assets | 42M - | 33M 21.43% | 79.90M 142.12% | 106.90M 33.79% | 136.10M 27.32% | 621.70M 356.80% | 760.50M 22.33% | 512.10M 32.66% | 615.80M 20.25% | 1.00B 62.83% | 2.32B 131.83% | |
inventory | 393M - | 342.30M 12.90% | 215.40M 37.07% | 269.10M 24.93% | 225.90M 16.05% | 228.50M 1.15% | 174M 23.85% | 234.90M 35% | 266.60M 13.50% | 394.90M 48.12% | 343M 13.14% | |
long term debt | 5.61B - | 5.45B 2.92% | 6.34B 16.40% | 8.05B 26.88% | 7.96B 1.12% | 8.62B 8.27% | 8.21B 4.79% | 8.47B 3.26% | 7.87B 7.07% | 7.24B 8.06% | 9.56B 32.11% | |
long term investments | 869M - | 901.60M 3.75% | 1.06B 17.77% | 998.30M 5.98% | 1.90B - | 1.85B 2.63% | 1.65B 10.95% | 1.25B 24.22% | 1.96B 57.38% | 3.55B 80.90% | ||
net debt | 5.84B - | 4.59B 21.38% | 9.02B 96.55% | 8.87B 1.70% | 8.38B 5.49% | 8.88B 6.04% | 10.01B 12.64% | 7.81B 21.96% | 8.02B 2.62% | 8.17B 1.91% | 9.98B 22.19% | |
net receivables | 4.00B - | 4.10B 2.65% | 2.87B 30.13% | 3.47B 20.90% | 5.25B 51.39% | 6.46B 23.09% | 2.63B 59.23% | 2.31B 12.28% | 5.16B 123.36% | 4.02B 22.04% | 2.69B 33.17% | |
other assets | 1.36B - | 1.53B 12.82% | 1.81B 18.07% | 2.25B 24.26% | ||||||||
other current assets | 2.30B - | 2.94B 27.86% | 2.63B 10.49% | 2.19B 16.75% | 712.50M 67.48% | 800.30M 12.32% | 503.20M 37.12% | 374.90M 25.50% | 459.30M 22.51% | 454.90M 0.96% | 1.29B 183.75% | |
other current liabilities | 4.40B - | 5.29B 20.04% | 4.61B 12.84% | 3.81B 17.39% | 1.39B 63.44% | 4.19B 201.06% | 4.79B 14.45% | 3.08B 35.85% | 3.74B 21.54% | 4.07B 8.77% | 401M 90.14% | |
other liabilities | 2.87B - | 3.04B 5.92% | 3.23B 6.19% | 3.04B 5.82% | ||||||||
other non current assets | -207.30M - | -270.20M 30.34% | -512M 89.49% | -322.30M 37.05% | 2.67B 928.82% | 1.80B 32.65% | -15.34B 952.64% | -15.60B 1.69% | -16.79B 7.63% | -18.80B 11.97% | 421.60M 102.24% | |
other non current liabilities | -709.60M - | -716M 0.90% | -1.37B 90.89% | -1.22B 10.46% | 5.34B 536.13% | -8.87B 266.17% | 1.85B 120.80% | 1.95B 5.80% | 2.21B 13.40% | 1.76B 20.33% | 2.03B 14.95% | |
othertotal stockholders equity | 3.04B - | 4.11B 35.12% | 3.09B 24.89% | 3.10B 0.17% | 2.12B 31.43% | 2.05B 3.20% | -2.93B 242.62% | -4.45B 51.71% | 2.02B 145.42% | -7.24B 458.36% | 820.10M 111.33% | |
preferred stock | ||||||||||||
property plant equipment net | 11.09B - | 11.30B 1.97% | 12.53B 10.80% | 12.62B 0.78% | 13.12B 3.96% | 12.43B 5.28% | 12.81B 3.10% | 13.25B 3.43% | 14.62B 10.29% | 15.40B 5.32% | 16.61B 7.90% | |
retained earnings | 1.59B - | 1.47B 7.40% | 1.60B 8.76% | 2.59B 62.30% | 2.60B 0.06% | 3.26B 25.70% | 2.41B 26.23% | 3.92B 62.89% | 6.58B 67.74% | 6.69B 1.71% | 7.34B 9.79% | |
short term debt | 618.70M - | 732.80M 18.44% | 923.30M 26.00% | 142.40M 84.58% | 650.30M 356.67% | 697.40M 7.24% | 1.97B 182.03% | 937.60M 52.33% | 1.19B 27.01% | 1.82B 52.89% | 1.13B 38.04% | |
short term investments | 29.10M - | 25.20M 13.40% | 23.70M 5.95% | 16.60M 29.96% | 3.80M - | 6.30M 65.79% | 3.80M 39.68% | 4.90M 28.95% | 12.80M 161.22% | |||
tax assets | 207.30M - | 270.20M 30.34% | 512M 89.49% | 322.30M 37.05% | 294.70M 8.56% | 302.80M 2.75% | 17.13B 5,556.84% | 16.93B 1.19% | 18.62B 10.00% | 20.85B 11.98% | ||
tax payables | 315.20M - | 308.40M 2.16% | 298.20M 3.31% | 294.80M 1.14% | 117.90M 60.01% | 12.50M 89.40% | 12.80M - | 9.10M - | 9.30M 2.20% | |||
total assets | 21.12B - | 23.30B 10.30% | 22.19B 4.76% | 23.92B 7.80% | 23.21B 2.93% | 25.34B 9.16% | 21.03B 17.01% | 21.59B 2.66% | 25.76B 19.31% | 27.14B 5.35% | 28.27B 4.17% | |
total current assets | 7.18B - | 8.93B 24.31% | 6.10B 31.66% | 7.37B 20.85% | 6.42B 12.91% | 7.92B 23.40% | 3.48B 56.12% | 4.52B 30.06% | 6.94B 53.44% | 5.77B 16.88% | 5.36B 7.06% | |
total current liabilities | 7.52B - | 8.73B 16.06% | 7.40B 15.21% | 6.55B 11.40% | 7.02B 7.09% | 7.71B 9.83% | 5.21B 32.44% | 3.51B 32.62% | 4.66B 32.74% | 4.76B 2.21% | 4.86B 2.10% | |
total debt | 6.29B - | 6.10B 3.09% | 9.38B 53.73% | 10.29B 9.74% | 8.61B 16.34% | 9.32B 8.19% | 10.17B 9.19% | 9.41B 7.49% | 9.06B 3.68% | 9.06B 0.05% | 11.02B 21.59% | |
total investments | 898.10M - | 926.80M 3.20% | 1.09B 17.12% | 1.01B 6.50% | 981.80M 3.26% | 1.90B 93.47% | 1.85B 2.63% | 1.65B 10.95% | 1.25B 24.22% | 1.96B 57.38% | 3.55B 80.90% | |
total liabilities | 16.00B - | 17.22B 7.59% | 16.97B 1.43% | 17.64B 3.97% | 17.98B 1.93% | 19.50B 8.43% | 16.11B 17.38% | 14.91B 7.45% | 16.59B 11.25% | 16.02B 3.40% | 18.31B 14.29% | |
total liabilities and stockholders equity | 21.01B - | 23.30B 10.86% | 22.19B 4.76% | 23.92B 7.80% | 23.21B 2.93% | 25.34B 9.16% | 21.03B 17.01% | 21.59B 2.66% | 25.76B 19.31% | 27.14B 5.35% | 28.27B 4.17% | |
total non current assets | 12.58B - | 12.84B 2.03% | 14.28B 11.22% | 14.30B 0.13% | 16.80B 17.49% | 17.42B 3.72% | 17.56B 0.77% | 17.07B 2.76% | 18.82B 10.27% | 21.37B 13.54% | 22.91B 7.20% | |
total non current liabilities | 5.61B - | 5.45B 2.92% | 6.34B 16.40% | 8.05B 26.88% | 10.97B 36.20% | 11.79B 7.54% | 10.90B 7.53% | 11.40B 4.57% | 11.93B 4.63% | 11.26B 5.59% | 13.45B 19.45% | |
total stockholders equity | 5.12B - | 6.08B 18.77% | 5.19B 14.57% | 6.27B 20.75% | 5.23B 16.62% | 5.84B 11.68% | 4.92B 15.77% | 6.68B 35.79% | 9.13B 36.70% | 10.47B 14.60% | 9.17B 12.38% |
All numbers in GBP (except ratios and percentages)