Schneider Electric S.E. (SU.PA) Financials
SU.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 62.0 billion | 34.2 billion |
| Dec. 31, 2024 | 65.9 billion | 34.7 billion |
| June 30, 2024 | 60.9 billion | 32.5 billion |
| Dec. 31, 2023 | 58.9 billion | 31.7 billion |
SU.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 672.0 million | 125.0 million |
| Dec. 31, 2024 | 3.5 billion | 233.0 million |
| June 30, 2024 | 1.1 billion | ? |
| Dec. 31, 2023 | 3.7 billion | 136.0 million |
SU.PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 1.9 billion |
| Dec. 31, 2024 | 2.4 billion |
| June 30, 2024 | 1.9 billion |
| Dec. 31, 2023 | 2.0 billion |
SU.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.0 billion | 12.2 billion | 1.1 billion |
| Dec. 31, 2024 | 6.9 billion | 11.7 billion | 1.3 billion |
| June 30, 2024 | 4.4 billion | 11.4 billion | - |
| Dec. 31, 2023 | 4.7 billion | 12.4 billion | 788.0 million |
SU.PA Shares Outstanding
SU.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 519.0 million | 1.1 billion | 4.0 billion | - |
| Dec. 31, 2024 | 525.0 million | 1.1 billion | 4.0 billion | - |
| June 30, 2024 | 425.0 million | 917.0 million | 3.9 billion | - |
| Dec. 31, 2023 | 727.0 million | 927.0 million | 3.7 billion | - |
SU.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 19.3 billion | 11.1 billion |
| Dec. 31, 2024 | 20.0 billion | 11.6 billion |
| June 30, 2024 | 18.2 billion | 10.2 billion |
| Dec. 31, 2023 | 18.3 billion | 10.7 billion |
SU.PA
Price: €265.30
Dividend Yield: 1.54%
Forward Dividend Yield: 1.58%
Payout Ratio: 48.19%
Dividend Per Share: 4.20 EUR
Earnings Per Share: 8.03 EUR
P/E Ratio: 31.58
Exchange: PAR
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 142.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 10.39%
DGR5: 8.93%
DGR10: 11.69%
DGR20: 15.81%