SCHNEIDER ELECTRIC SE (SU.PA) Financials
SU.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 58.9 billion | 31.7 billion |
| 2023-06-30 | 58.7 billion | 33.0 billion |
| 2023-03-31 | 13.6 billion | 33.0 billion |
| 2022-12-31 | 58.4 billion | 32.3 billion |
SU.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.7 billion | 136.0 million |
| 2023-06-30 | 512.5 million | 36.0 million |
| 2023-03-31 | 512.5 million | 36.0 million |
| 2022-12-31 | 2.8 billion | 121.0 million |
SU.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 2.0 billion |
SU.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.7 billion | - | - |
| 2023-06-30 | 3.2 billion | 12.0 billion | - |
| 2023-03-31 | 3.2 billion | - | - |
| 2022-12-31 | 4.0 billion | 7.3 billion | - |
SU.PA Shares Outstanding
SU.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 727.0 million | 927.0 million | - | - |
| 2023-06-30 | 212.5 million | 819.0 million | 1.5 billion | - |
| 2023-03-31 | 212.5 million | 468.0 million | 1.5 billion | - |
| 2022-12-31 | 611.0 million | 793.0 million | 1.5 billion | - |
SU.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 18.3 billion | 11.2 billion |
| 2023-06-30 | 17.6 billion | 10.1 billion |
| 2023-03-31 | 8.8 billion | 5.1 billion |
| 2022-12-31 | 18.1 billion | 11.2 billion |
SU.PA
Price: €232
Dividend Yield: 0.02%
Forward Dividend Yield: 1.51%
Payout Ratio: 49.08%
Dividend Per Share: 3.47 EUR
Earnings Per Share: 7.07 EUR
P/E Ratio: 28.47
Exchange: PAR
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 123.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 7.37%
DGR5: 7.49%
DGR10: 5.41%
DGR20: 11.86%