Schneider Electric market cap is €72.7 b, and annual revenue was €25.16 b in FY 2020

Schneider Electric Revenue growth (FY, 2019 - FY, 2020), %(7%)

Schneider Electric Gross profit (FY, 2020)10.2 B

Schneider Electric Gross profit margin (FY, 2020), %40.4%

Schneider Electric Net income (FY, 2020)2.2 B

Schneider Electric EBITDA (FY, 2020)3.3 B

Schneider Electric EBIT (FY, 2020)3.1 B

Schneider Electric Cash, 31-Dec-20206.9 B

Schneider Electric EV76.2 B

Schneider Electric revenue was €25.16 b in FY, 2020 which is a 7.4% year over year decrease from the previous period.

Schneider Electric revenue breakdown by business segment: 23.1% from Industrial Automation and 76.9% from Energy Management

Schneider Electric revenue breakdown by geographic segment: 29.8% from Asia-Pacific, 26.4% from Western Europe, 15.0% from Rest of the World and 28.8% from North America

EUR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 24.7b | 25.7b | 27.2b | 25.2b |

| 1% | 4% | 6% | (7%) |

## Cost of goods sold | 15.2b | 15.7b | 16.4b | 15.0b |

## Gross profit | 9.5b | 10.0b | 10.7b | 10.2b |

| 38% | 39% | 40% | 40% |

## R&D expense | 501.0m | 597.0m | 657.0m | 718.0m |

## General and administrative expense | 5.3b | 5.6b | 5.8b | 5.5b |

## Operating expense total | 6.0b | 6.3b | 6.7b | 6.4b |

## Depreciation and amortization | 140.0m | 177.0m | 173.0m | 207.0m |

## EBITDA | 3.4b | 3.6b | 3.6b | 3.3b |

| 14% | 14% | 13% | 13% |

## EBIT | 3.2b | 3.4b | 3.4b | 3.1b |

| 13% | 13% | 13% | 12% |

## Interest expense | 270.0m | 235.0m | 168.0m | 126.0m |

## Interest income | 51.0m | 53.0m | 39.0m | 14.0m |

## Pre tax profit | 2.8b | 3.1b | 3.1b | 2.8b |

## Income tax expense | 600.0m | 693.0m | 690.0m | 638.0m |

## Net Income | 2.2b | 2.4b | 2.5b | 2.2b |

## EPS | 3.8 | 4.2 | 4.3 | 3.8 |

EUR | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Revenue | 12.2b | 12.3b | 13.3b | 11.6b |

## Cost of goods sold | 7.5b | 7.5b | 8.0b | 7.0b |

## Gross profit | 4.7b | 4.8b | 5.3b | 4.6b |

| 39% | 39% | 40% | 40% |

## R&D expense | 263.0m | 278.0m | 325.0m | 344.0m |

## General and administrative expense | 2.7b | 2.8b | 2.9b | 2.7b |

## Operating expense total | 3.1b | 3.1b | 3.3b | 3.1b |

## Depreciation and amortization | 61.0m | 79.0m | 88.0m | 86.0m |

## EBITDA | 1.6b | 1.6b | 1.5b | 1.3b |

| 13% | 13% | 11% | 11% |

## EBIT | 1.6b | 1.5b | 1.4b | 1.2b |

| 13% | 12% | 11% | 10% |

## Interest expense | 145.0m | 125.0m | 97.0m | 80.0m |

## Interest income | 31.0m | 27.0m | 39.0m | 17.0m |

## Pre tax profit | 1.4b | 1.4b | 1.3b | 1.0b |

## Income tax expense | 361.0m | 318.0m | 286.0m | 247.0m |

## Net Income | 985.0m | 1.1b | 1.0b | 821.0m |

## EPS | 1.7 | 1.8 | 1.8 | 1.4 |

EUR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 3.0b | 2.4b | 3.6b | 6.9b |

## Accounts Receivable | 5.8b | 5.8b | 6.0b | 5.6b |

## Prepaid Expenses | 250.0m | 324.0m | 235.0m | 157.0m |

## Inventories | 2.8b | 3.1b | 2.8b | 2.9b |

## Current Assets | 13.4b | 13.2b | 14.5b | 17.5b |

## PP&E | 2.5b | 2.5b | 3.7b | 3.6b |

## Goodwill | 16.4b | 18.4b | 18.7b | 20.0b |

## Total Assets | 38.8b | 42.3b | 45.0b | 49.5b |

## Accounts Payable | 4.1b | 4.1b | 4.2b | 4.7b |

## Short-term debt | 1.7b | 1.6b | 979.0m | 2.3b |

## Current Liabilities | 9.9b | 10.0b | 10.6b | 12.9b |

## Long-term debt | 5.7b | 5.9b | 6.4b | 8.2b |

## Non-Current Liabilities | 9.9b | 9.9b | 11.1b | 12.9b |

## Total Debt | 7.3b | 7.5b | 7.4b | 10.5b |

## Common Stock | 2.4b | 2.3b | 2.3b | 2.3b |

## Additional Paid-in Capital | 5.1b | 3.0b | 3.1b | 2.2b |

## Retained Earnings | 12.8b | 15.7b | 16.0b | 17.6b |

## Total Equity | 19.9b | 22.3b | 23.1b | 23.7b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.9 x | 1.9 x | 1.9 x | 2.1 x |

EUR | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Cash | 3.1b | 3.2b | 2.5b | 5.8b |

## Accounts Receivable | 5.6b | 5.8b | 6.0b | 5.2b |

## Inventories | 3.0b | 3.4b | 3.2b | 3.3b |

## Current Assets | 13.4b | 14.4b | 13.8b | 16.4b |

## PP&E | 2.5b | 2.4b | 3.7b | 3.6b |

## Goodwill | 16.3b | 18.3b | 18.5b | 18.5b |

## Total Assets | 40.0b | 43.2b | 44.2b | 46.4b |

## Accounts Payable | 3.9b | 4.4b | 4.1b | 4.1b |

## Short-term debt | 2.3b | 3.4b | 1.9b | 2.4b |

## Current Liabilities | 9.9b | 12.0b | 10.5b | 11.6b |

## Long-term debt | 5.7b | 5.9b | 6.7b | 8.2b |

## Non-Current Liabilities | 10.5b | 10.0b | 11.7b | 12.9b |

## Total Debt | 8.0b | 9.3b | 8.6b | 10.6b |

## Common Stock | 2.4b | 2.3b | 2.3b | 2.3b |

## Additional Paid-in Capital | 5.0b | 2.8b | 3.0b | 2.2b |

## Retained Earnings | 11.9b | 14.8b | 15.1b | 16.3b |

## Total Equity | 19.6b | 21.2b | 21.7b | 21.9b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 2 x | 2 x | 2.1 x |

EUR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 2.2b | 2.4b | 2.5b | 2.2b |

## Depreciation and Amortization | 786.0m | 860.0m | 1.2b | 1.2b |

## Accounts Receivable | (257.0m) | (51.0m) | 22.0m | 326.0m |

## Inventories | (173.0m) | (287.0m) | 209.0m | (153.0m) |

## Accounts Payable | 304.0m | (98.0m) | (41.0m) | 344.0m |

## Cash From Operating Activities | 2.9b | 2.9b | 4.3b | 4.4b |

## Purchases of PP&E | (434.0m) | (486.0m) | (506.0m) | (485.0m) |

## Cash From Investing Activities | (1.2b) | (1.7b) | (916.0m) | (3.2b) |

## Long-term Borrowings | (1.0b) | (749.0m) | (1.6b) | 532.0m |

## Dividends Paid | (1.2b) | (1.3b) | (1.4b) | (1.5b) |

## Cash From Financing Activities | (1.5b) | (1.8b) | (2.1b) | 2.6b |

## Net Change in Cash | 237.0m | (536.0m) | 1.2b | 3.4b |

EUR | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Net Income | 985.0m | 1.1b | 1.0b | 821.0m |

## Depreciation and Amortization | 408.0m | 392.0m | 568.0m | 578.0m |

## Accounts Receivable | 63.0m | (82.0m) | (67.0m) | 628.0m |

## Inventories | (343.0m) | (552.0m) | (198.0m) | (481.0m) |

## Accounts Payable | 42.0m | 72.0m | (116.0m) | 31.0m |

## Cash From Operating Activities | 852.0m | 658.0m | 1.2b | 1.3b |

## Purchases of PP&E | (204.0m) | (210.0m) | (232.0m) | (225.0m) |

## Cash From Investing Activities | 53.0m | (1.1b) | (527.0m) | (500.0m) |

## Long-term Borrowings | (97.0m) | (500.0m) | ||

## Dividends Paid | (1.2b) | (1.2b) | (1.3b) | (1.4b) |

## Cash From Financing Activities | (707.0m) | 645.0m | (603.0m) | 1.4b |

## Net Change in Cash | 245.0m | 232.0m | 57.0m | 2.1b |

EUR | H1, 2017 |
---|---|

## EV/EBITDA | 32.9 x |

## EV/EBIT | 34.2 x |

## EV/CFO | 63 x |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2 x |

## P/E Ratio | 17.2 |

Schneider Electric's Backlog was reported to be €9b in FY, 2020.

FY, 2019 | |
---|---|

## Water Withdrawn (Surface Water) | 17.07 k metric tons |

## Water Withdrawn (Public Water) | 2.02 m metric tons |

## Water Withdrawn (Other) | 15.02 k metric tons |

## Water Withdrawn (Ground Water) | 501.16 k metric tons |

## Water Withdrawn | 2.55 m metric tons |

## Water Used (Cooling) | 880.28 k metric tons |

## Recordable Incidents | 233 |

## Number of Fatalities | 1 |

## Nonhazardous Waste Generated | 143.15 k tons |

## Nonhazardous Waste (Recovered) | 136.32 k tons |

## Lost Time Days Frequency Rate | 16.69 |

## Lost Time Days | 4.91 k |

## Lost Time Accidents | 116 |

## Hazardous Waste Generated | 9.02 k tons |

## Greenhouse Gas Emissions (Scope 3, Transportation and Distribution) | 628.67 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 169.94 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 373.32 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1 and Scope 2) | 436.38 k metric tons of carbon dioxide equivalent |

## Energy Used from Renewable Energy Sources | 402.36 k MWh |

## Energy Used (Other) | 1.78 k MWh |

## Energy Used (Gas) | 298.32 k MWh |

## Energy Used (Fuel Oil) | 8.6 k MWh |

## Energy Used (Electricity, Grid Electricity) | 406.2 k MWh |

## Energy Used (District Heating) | 75.25 k MWh |

## Energy Consumption | 1.19 m MWh |

## Air Emissions (Volatile Organic Compound) | 653.5 k tons |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Female, percent | 33% | 32% | 32% |

Male, percent | 67% | 68% | 68% |

- Source: uploads3.craft.co

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

White Collar, percent | 51% | 51% | 51% |

Blue Collar, percent | 49% | 49% | 49% |

- Source: uploads3.craft.co