Schneider Electric (SU)

Index:

CAC 40

  240.10
   
  • Change Today:
     3.30
  • 52 Week High:  248.80
  • 52 Week Low:  164.70
  • Currency: Euro
  • Shares Issued: 572.84m
  • Volume: 668,582
  • Market Cap:  137,538m
  • Beta: 1.36

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 35,902.00 34,176.00 28,905.00 25,159.00 27,158.00
Operating Profit/(Loss) 5,933.00 4,933.00 4,331.00 3,088.00 3,399.00
Profit Before Tax 5,403.00 4,718.00 4,155.00 2,810.00 3,216.00
Profit After Tax 4,169.00 3,536.00 3,273.00 2,238.00 2,523.00
           
Earnings per Share - Basic 715.00¢ 623.00¢ 576.00¢ 384.00¢ 438.00¢
Earnings per Share - Adjusted 715.00¢ 623.00¢ 576.00¢ 384.00¢ 438.00¢
           
Dividend per Share 350.00¢ 315.00¢ 290.00¢ 260.00¢ 255.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,209.00 3,935.00 3,826.00 3,619.00 3,680.00
Intangible Assets 30,501.00 31,509.00 31,209.00 24,989.00 23,366.00
Other Non-Current Assets 4,087.00 3,982.00 4,088.00 3,358.00 3,182.00
  38,797.00 39,426.00 39,123.00 31,966.00 30,228.00
Current Assets          
Inventories 4,519.00 4,346.00 3,971.00 2,883.00 2,841.00
Cash at Bank & in Hand 4,696.00 3,986.00 2,622.00 6,895.00 3,592.00
Other Current Assets 10,678.00 9,670.00 8,831.00 7,738.00 8,059.00
  19,893.00 18,002.00 15,424.00 17,516.00 14,492.00
           
Other Assets 209.00 940.00 n/a n/a 283.00
Total Assets 58,899.00 58,368.00 54,547.00 49,482.00 45,003.00
Current Liabilities          
Borrowings 2,341.00 3,133.00 2,195.00 2,260.00 979.00
Other Current Liabilities 14,129.00 17,518.00 12,027.00 10,635.00 9,584.00
           
Current Liabilities 16,470.00 20,651.00 14,222.00 12,895.00 10,563.00
           
Net Current Assets c3,423.00 c(2,649.00) c1,202.00 c4,621.00 c3,929.00
           
Borrowings 11,592.00 7,330.00 7,554.00 8,196.00 6,405.00
Other Non-Current Liabilities 3,629.00 4,124.00 4,662.00 4,664.00 4,650.00
Non-Current Liabilities 15,221.00 11,454.00 12,216.00 12,860.00 11,055.00
           
Other Liabilities 40.00 169.00 n/a n/a 245.00
Total Liabilities 31,731.00 32,274.00 26,438.00 25,755.00 21,863.00
           
Net Assets 27,168.00 26,094.00 28,109.00 23,727.00 23,140.00
           
Shareholders Funds 26,462.00 25,439.00 24,440.00 20,623.00 23,140.00
           
Minority Interests/Other Equity 706.00 655.00 3,669.00 3,104.00 n/a
Total Equity 27,168.00 26,094.00 28,109.00 23,727.00 23,140.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,907.00 4,354.00 3,616.00 4,435.00 4,282.00
Net Cash Flow from Investing Activities (1,048.00) (1,411.00) (5,168.00) (3,250.00) (916.00)
Net Cash Flow from Financing Activities (4,067.00) (1,543.00) (2,747.00) 2,182.00 (2,202.00)
Net Increase/Decrease In Cash 792.00 1,400.00 (4,299.00) 3,367.00 1,164.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 25.4 21.0 29.9 30.8 20.9
PEG - Adjusted 1.7 2.6 0.6 n/a 5.2
Earnings per Share Growth - Adjusted 15% 8% 50% -12% 4%
Dividend Cover 2.04 1.98 1.99 1.48 1.72
Revenue per Share 6,267.41¢ 5,966.10¢ 50.93¢ 4,392.01¢ 4,740.97¢
Pre-Tax Profit per Share 943.20¢ 823.62¢ 7.32¢ 490.54¢ 561.42¢
Operating Margin 16.53% 14.43% 14.98% 12.27% 12.52%
Return on Capital Employed 50.97% 93.46% 0.63% 30.56% 44.93%
           
Dividend Yield 1.9% 2.4% 1.7% 2.2% 2.8%
Dividend per Share Growth 11.11% 8.62% 11.54% 1.96% 8.51%
Operating Cash Flow per Share 1,031.18¢ 760.08¢ 631.25¢ 774.22¢ 747.51¢
Cash Incr/Decr per Share 138.26¢ 244.40¢ (7.58¢) 587.78¢ 203.20¢
Net Asset Value per Share (exc. Intangibles) (581.84¢) (945.30¢) (541.17¢) (220.31¢) (39.45¢)
Net Gearing 34.91% 25.46% 29.16% 17.27% 16.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page