COM:SE
Schneider Electric
- Stock
Last Close
1,710.00
22/11 18:44
Market Cap
201.95M
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.60M - | 263M 326.95% | 401.40M 52.62% | 205.20M 48.88% | 380M 85.19% | 609.20M 60.32% | 1.11B 82.14% | 299.80M 72.98% | 620.30M 106.90% | -291M 146.91% | 1.75B 700.24% | 64.20M 96.32% | 355.40M 453.58% | 703.60M 97.97% | 1.54B 119.14% | 1.09B 29.11% | 1.46B 33.16% | -427.40M 129.36% | 269.40M 163.03% | 309M 14.70% | 1.40B 353.56% | |
depreciation and amortization | 357M - | 311.60M 12.72% | 348.50M 11.84% | 325.10M 6.71% | 353.90M 8.86% | 370.30M 4.63% | 381.10M 2.92% | 371.10M 2.62% | 402.70M 8.52% | 277.80M 31.02% | 240.90M 13.28% | 578.10M 139.98% | -73.50M 112.71% | 274.30M 473.20% | 281.90M 2.77% | 184.80M 34.44% | 121.80M 34.09% | 122.40M 0.49% | 560M 357.52% | 354.60M 36.68% | 529.60M 49.35% | |
deferred income tax | 1.25B - | -1.20B 196.07% | 1.43B 219.75% | -1.30B 190.82% | 143.60M 111.02% | -761.60M 630.36% | 1.28B 267.90% | -1.15B 190.12% | 1.40B 221.54% | -884M 163.12% | 924.20M 204.55% | -372M 140.25% | -148.80M 60% | -242M 62.63% | -384.90M 59.05% | -481.60M 25.12% | -248.80M 48.34% | -745.80M 199.76% | -1.59B 113.42% | 390.70M 124.55% | ||
stock based compensation | 8.20M - | 7.50M 8.54% | 7.50M 0% | 8.70M 16% | 7.80M 10.34% | 6.60M 15.38% | 9.60M 45.45% | 7.40M 22.92% | 14.30M 93.24% | 10.40M 27.27% | 10.40M 0% | 10.50M 0.96% | 14M 33.33% | 8.80M 37.14% | 9.30M 5.68% | 8.50M 8.60% | -3M 135.29% | 9.10M 403.33% | -3M 132.97% | 10.80M 460.00% | ||
change in working capital | -1.25B - | 1.19B 194.84% | -1.44B 221.14% | 1.29B 189.74% | -151.40M 111.70% | 755M 598.68% | -1.29B 270.64% | 1.15B 188.88% | -1.41B 223.57% | 873.60M 161.74% | -934.60M 206.98% | 199.60M 121.36% | -194.30M 197.34% | 322.70M 266.08% | 217M 32.75% | -96.50M 144.47% | 46.10M 147.77% | -533M 1,256.18% | -448.90M 15.78% | 1.09B 343.68% | -82.10M 107.51% | |
accounts receivables | -1.28B - | 1.28B 199.82% | -1.52B 218.98% | 1.29B 184.69% | -192.20M 114.89% | 760.10M 495.47% | -1.30B 271.29% | 1.16B 189.09% | -1.47B 226.99% | 849.50M 157.67% | -907.10M 206.78% | 491.90M 154.23% | -336.90M 168.49% | 275.80M 181.86% | -120.50M 143.69% | -159.10M 32.03% | -466.50M 193.21% | -713.20M 52.88% | -282.80M 60.35% | 932.90M 429.88% | -169.80M 118.20% | |
inventory | 28.40M - | -90.80M 419.72% | 82.30M 190.64% | 3.20M 96.11% | 40.80M 1,175% | -5.10M 112.50% | 13.70M 368.63% | -14.90M 208.76% | 58.10M 489.93% | 24.10M 58.52% | -27.50M 214.11% | 107.60M 491.27% | 14.90M 86.15% | 4.30M 71.14% | -76M 1,867.44% | 12.70M 116.71% | -37.10M 392.13% | -36.50M 1.62% | -100.80M 176.16% | 141.20M 240.08% | -101.60M 171.95% | |
accounts payables | -119.97M - | -382.90M - | 113.70M 129.69% | 35.30M 68.95% | 384.70M 989.80% | 42.90M 88.85% | 495.40M 1,054.78% | 257.80M 47.96% | -91.10M 135.34% | 36.60M 140.18% | ||||||||||||
other working capital | -17M - | 14M 182.35% | 7.30M 47.86% | 28.80M 294.52% | 7M 75.69% | 54.30M 675.71% | -41.10M 175.69% | 25.80M 162.77% | -16.80M 165.12% | 225.90M 1,444.64% | ||||||||||||
other non cash items | 2.03B - | -841.10M 141.46% | 1.71B 303.48% | -879.90M 151.41% | 615.60M 169.96% | -733.90M 219.22% | 912.80M 224.38% | -1.19B 229.97% | 1.47B 223.74% | -551.70M 137.58% | -205.80M 62.70% | -309.20M 50.24% | 608.90M 296.93% | -616.80M 201.30% | -972.10M 57.60% | -552.40M 43.17% | -432M 21.80% | 2.05B 573.89% | 2.20B 7.31% | -203.10M 109.24% | 1.39B 782.27% | |
net cash provided by operating activities | 1.20B - | 931.20M 22.45% | 1.03B 10.30% | 953M 7.21% | 1.21B 26.54% | 1.01B 16.48% | 1.12B 11.68% | 636.90M 43.38% | 1.09B 71.22% | 319.10M 70.74% | 857.60M 168.76% | 543.20M 36.66% | 710.50M 30.80% | 692.60M 2.52% | 1.08B 55.65% | 637.50M 40.86% | 939.70M 47.40% | 472.50M 49.72% | 982.70M 107.98% | 1.96B 99.03% | 1.90B 2.65% | |
investments in property plant and equipment | -786M - | -645.90M 17.82% | -699.40M 8.28% | -682.80M 2.37% | -812.60M 19.01% | -741.10M 8.80% | -880M 18.74% | -804M 8.64% | -509.60M 36.62% | -672.40M 31.95% | -554M 17.61% | -599.50M 8.21% | -611.40M 1.98% | -400.70M 34.46% | -776.60M 93.81% | -594.30M 23.47% | -861.50M 44.96% | -739.90M 14.11% | -1.08B 45.45% | -1.08B 0.04% | -1.44B 33.37% | |
acquisitions net | 28.30M - | 121M 327.56% | 433.10M 257.93% | 1.13B 160.66% | 5M 99.56% | 1.22B 24,232% | -580M 147.67% | -2.70M 99.53% | -28M - | |||||||||||||
purchases of investments | -175K - | -64.50M - | -111.20M 72.40% | -122.70M 10.34% | -66.20M 46.05% | -376.20M 468.28% | -299.80M 20.31% | -445.40M 48.57% | -195.50M 56.11% | -133.10M 31.92% | -310.50M 133.28% | |||||||||||
sales maturities of investments | 197.30M - | 16M 91.89% | 42.20M 163.75% | 194.50M 360.90% | 31.20M 83.96% | 121.80M 290.38% | 6.40M 94.75% | 55M 759.38% | 6.70M 87.82% | 8.30M 23.88% | ||||||||||||
other investing activites | -135.53M - | -141M 4.04% | 30.90M 121.91% | -166.70M 639.48% | -660.80M 296.40% | 17.30M 102.62% | 565M 3,165.90% | 75M 86.73% | -168.40M 324.53% | 119.40M 170.90% | 384.50M 222.03% | 5.50M 98.57% | 6.30M 14.55% | 3M 52.38% | 8.20M 173.33% | 7M 14.63% | 5.30M 24.29% | 8.50M 60.38% | 5.40M 36.47% | 18.80M 248.15% | 92M 389.36% | |
net cash used for investing activites | -921.70M - | -786.90M 14.63% | -668.50M 15.05% | -849.50M 27.08% | -1.47B 73.44% | -723.80M 50.88% | -315M 56.48% | -729M 131.43% | -678M 7.00% | -553M 18.44% | -169.50M 69.35% | -432.90M 155.40% | -579.30M 33.82% | -45.10M 92.21% | 488.80M 1,183.81% | -927.30M 289.71% | 182.40M 119.67% | -1.75B 1,059.65% | -1.21B 30.64% | -1.18B 2.45% | -1.67B 41.37% | |
debt repayment | -378.70M - | -30.20M 92.03% | -5.50M - | -910.30M - | -35.10M - | -26M - | -218.40M - | -133.70M 38.78% | -138.30M 3.44% | -136.40M 1.37% | -390.40M 186.22% | -63.60M 83.71% | -24.30M 61.79% | -352.10M 1,348.97% | -35.40M 89.95% | -174.90M 394.07% | ||||||
common stock issued | 2.23M - | 34.50M 1,450.56% | 12.90M - | 915.30M - | 318.20M - | 27.90M - | 10.10M - | 1.05B 10,339.60% | 7M 99.34% | 2.20M 68.57% | 4.10M 86.36% | 831.90M 20,190.25% | 17.50M 97.90% | 400K 97.71% | 8.80M 2,100% | |||||||
common stock repurchased | -7.80M - | -4.30M 44.87% | -4.70M 9.30% | -7.40M 57.45% | -1.17B 15,644.59% | -5M 99.57% | -139.10M 2,682% | -283.10M 103.52% | -1.24B 338.26% | -1.90M 99.85% | -1.70M 10.53% | -202.50M 11,811.76% | -164.10M 18.96% | -751.40M 357.89% | -11.50M 98.47% | -427.50M 3,617.39% | -12.60M 97.05% | -21.70M 72.22% | -109.30M 403.69% | -19.70M 81.98% | -2.10M 89.34% | |
dividends paid | -249M - | -429.30M 72.41% | -290.50M 32.33% | -466.50M 60.59% | -366.30M 21.48% | -560.80M 53.10% | -227.20M 59.49% | -371.20M 63.38% | -321.80M 13.31% | -577.30M 79.40% | -159.20M 72.42% | -491.10M 208.48% | -111.90M 77.21% | -556.60M 397.41% | -240.80M 56.74% | -263M 9.22% | -243.60M 7.38% | -320.10M 31.40% | -154.20M 51.83% | -708.30M 359.34% | -282.60M 60.10% | |
other financing activites | 258.98M - | 105.20M 59.38% | 1.20B 1,044.87% | 542.20M 54.98% | 480.70M 11.34% | 1.09B 126.84% | 725.60M 33.46% | 554.10M 23.64% | 182.60M 67.05% | 769.90M 321.63% | -163.40M 121.22% | 3.10M 101.90% | 600.00K 80.65% | -4.20M 800.00% | -900K 78.57% | 1M 211.11% | 10.20M 920.00% | 3.50M 65.69% | 1.43B 40,811.43% | 1.90M 99.87% | 4.50M 136.84% | |
net cash used provided by financing activities | -374.30M - | -358.60M 4.19% | 909.20M 353.54% | 62.80M 93.09% | -1.05B 1,773.09% | -385.70M 63.29% | 359.30M 193.16% | -135.30M 137.66% | -1.38B 919.88% | 164.70M 111.94% | -324.30M 296.90% | -472.10M 45.58% | -131.60M 72.12% | -396.10M 200.99% | -382.60M 3.41% | -1.08B 181.68% | -305.50M 71.65% | 517.90M 269.53% | 833.80M 61.00% | -761.10M 191.28% | -96.50M 87.32% | |
effect of forex changes on cash | -100K - | 458.60M 458,700% | -1.51B 429.72% | 1.51B 200.00% | -360.20M 123.82% | 360.20M 200.00% | -1.43B 496.17% | 1.43B 200.00% | -232.20M 116.27% | 145.90M 162.83% | -440.50M 401.92% | 451.80M 202.57% | -89.60M 119.83% | 164.10M 283.15% | -1.60B 1,074.83% | 1.60B 200.03% | -1.05B 165.57% | 1.05B 200% | -891.80M 184.99% | 891.80M 200% | ||
net change in cash | -443.35M - | 244.30M 155.10% | -244.30M 200% | 1.68B 787.02% | -1.68B 200% | 257.90M 115.37% | -257.90M 200% | 1.20B 565.14% | -1.20B 200% | 76.70M 106.39% | -76.70M 200% | 90M 217.34% | 331M 267.78% | -5.50M 101.66% | 1.19B 21,689.09% | -1.37B 215.39% | 900.40M 165.71% | -843.80M 193.71% | 918.80M 208.89% | -305.70M 133.27% | 133.50M 143.67% | |
cash at beginning of period | 553.90M - | 244.30M - | 1.68B - | 257.90M - | 1.20B - | 76.70M - | 90M - | 421M 367.78% | 415.50M 1.31% | 1.60B 285.78% | 232.70M 85.48% | 1.13B 386.94% | 289.30M 74.47% | 1.21B 317.59% | 902.40M 25.30% | |||||||
cash at end of period | 110.55M - | 244.30M 120.99% | 1.68B - | 257.90M - | 1.20B - | 76.70M - | 90M - | 421M 367.78% | 415.50M 1.31% | 1.60B 285.78% | 232.70M 85.48% | 1.13B 386.94% | 289.30M 74.47% | 1.21B 317.59% | 902.40M 25.30% | 1.04B 14.79% | ||||||
operating cash flow | 1.20B - | 931.20M 22.45% | 1.03B 10.30% | 953M 7.21% | 1.21B 26.54% | 1.01B 16.48% | 1.12B 11.68% | 636.90M 43.38% | 1.09B 71.22% | 319.10M 70.74% | 857.60M 168.76% | 543.20M 36.66% | 710.50M 30.80% | 692.60M 2.52% | 1.08B 55.65% | 637.50M 40.86% | 939.70M 47.40% | 472.50M 49.72% | 982.70M 107.98% | 1.96B 99.03% | 1.90B 2.65% | |
capital expenditure | -786M - | -645.90M 17.82% | -699.40M 8.28% | -682.80M 2.37% | -812.60M 19.01% | -741.10M 8.80% | -880M 18.74% | -804M 8.64% | -509.60M 36.62% | -672.40M 31.95% | -554M 17.61% | -599.50M 8.21% | -611.40M 1.98% | -400.70M 34.46% | -776.60M 93.81% | -594.30M 23.47% | -861.50M 44.96% | -739.90M 14.11% | -1.08B 45.45% | -1.08B 0.04% | -1.44B 33.37% | |
free cash flow | 414.80M - | 285.30M 31.22% | 327.70M 14.86% | 270.20M 17.55% | 393.30M 45.56% | 266.10M 32.34% | 244.80M 8.00% | -167.10M 168.26% | 580.90M 447.64% | -353.30M 160.82% | 303.60M 185.93% | -56.30M 118.54% | 99.10M 276.02% | 291.90M 194.55% | 301.40M 3.25% | 43.20M 85.67% | 78.20M 81.02% | -267.40M 441.94% | -93.50M 65.03% | 879.30M 1,040.43% | 468.20M 46.75% |
All numbers in (except ratios and percentages)