SCHNEIDER ELECTRIC SE financials
SCHNEIDER ELECTRIC SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500A1YF1XUYYXS284 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €23.26B | €21.89B |
| Gross profit | €16.89B | €16.27B |
| Operating profit (EBIT) | €6.70B | €6.45B |
| Net finance income / (cost) | -€519.0M | -€409.0M |
| Profit before tax | €6.18B | €6.04B |
| Income tax expense | €1.46B | €1.40B |
| Profit for the year | €4.35B | €4.44B |
| — attributable to owners | €4.16B | €4.27B |
| — attributable to NCI | €188.0M | €170.0M |
| Total comprehensive income | €775.0M | €5.88B |
| Per share | ||
| Basic EPS | €7.41 | €7.61 |
| Diluted EPS | €7.33 | €7.53 |
| Free cash flow / share | €8.52 | €7.85 |
| Cash flow statement | ||
| Net cash from operating activities | €6.13B | €5.58B |
| Net cash from investing activities | -€2.72B | -€1.99B |
| Purchase of PP&E (capex) | €1.07B | €950.0M |
| Purchase of intangibles | €471.0M | €469.0M |
| Net cash from financing activities | -€5.23B | -€1.62B |
| Dividends paid | €2.29B | €2.05B |
| Balance sheet | ||
| Total assets | €62.50B | €65.94B |
| Non-current assets | €40.47B | €41.95B |
| Intangible assets & goodwill | €25.14B | €26.28B |
| Current assets | €22.04B | €23.99B |
| Inventories | €5.37B | €5.41B |
| Trade & other receivables | €9.84B | €9.36B |
| Cash & equivalents | €4.63B | €6.89B |
| Total equity | €24.45B | €31.28B |
| — attributable to owners | €24.20B | €30.49B |
| Non-controlling interests | €256.0M | €791.0M |
| Non-current liabilities | €19.54B | €15.09B |
| Long-term borrowings | €15.02B | €10.91B |
| Current liabilities | €18.51B | €19.57B |
| Trade & other payables | €9.33B | €8.89B |
| Deferred tax liabilities | €813.0M | €810.0M |
| Derived metrics | ||
| Free cash flow | €5.06B | €4.63B |
| Operating margin | 16.7% | 16.9% |
| Net margin | 10.8% | 11.6% |
| Return on equity | 17.8% | 14.2% |
| Cash conversion ratio | 1.41× | 1.26× |
| Capex coverage | 5.72× | 5.87× |
| Other reported items | ||
| Additional Paidin Capital | €2.84B | €3.35B |
| Adjustments For Decrease Increase In Inventories | -€366.0M | -€834.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€301.0M | -€199.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €53.0M | €31.0M |
| Adjustments For Income Tax Expense | €1.46B | €1.40B |
| Adjustments For Increase Decrease In Trade and Other Payables | €307.0M | €439.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€25.0M | -€115.0M |
| Adjustments For Provisions | €106.0M | €93.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €14.0M | €17.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.59B | €6.81B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.75B | €6.31B |
| Comprehensive Income Attributable To Noncontrolling Interests | €78.0M | €189.0M |
| Comprehensive Income Attributable To Owners of Parent | €697.0M | €5.70B |
| Current Provisions | €1.07B | €1.05B |
| Deferred Tax Assets | €1.57B | €1.79B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.19B | €1.96B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €96.0M | €86.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €4 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €3.90 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€410.0M | €189.0M |
| Equity and Liabilities | €62.50B | €65.94B |
| Expense of Restructuring Activities | €287.0M | €141.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €457.0M | €406.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €42.0M | -€6.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€5.0M | €7.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €4.0M | -€18.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.42B | €1.48B |
| Increase Decrease In Cash and Cash Equivalents | -€2.23B | €2.16B |
| Increase Decrease In Working Capital | €617.0M | €728.0M |
| Increase Decrease Through Acquisition of Subsidiary | -€5.57B | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €5.54B | €183.0M |
| Increase Decrease Through Sharebased Payment Transactions | €202.0M | €234.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.0M | -€29.0M |
| Increase Decrease Through Treasury Share Transactions | -€341.0M | -€322.0M |
| Intangible Assets Other Than Goodwill | €5.94B | €6.28B |
| Interest Income On Cash and Cash Equivalents | €152.0M | €174.0M |
| Investment Accounted For Using Equity Method | €705.0M | €1.11B |
| Issue of Equity | €271.0M | €252.0M |
| Issued Capital | €2.31B | €2.30B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €1.63B | €1.60B |
| Noncurrent Provisions For Employee Benefits | €1.05B | €1.10B |
| Number of Shares Outstanding | 577.1M | 575.6M |
| Other Adjustments For Noncash Items | €200.0M | €200.0M |
| Other Comprehensive Income | -€3.58B | €1.45B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €81.0M | -€29.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€40.0M | €26.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€45.0M | -€39.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.53B | €1.43B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.49B | €1.45B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€84.0M | -€2.0M |
| Other Current Financial Liabilities | €2.86B | €3.92B |
| Other Current Liabilities | €1.38B | €1.50B |
| Other Finance Income Cost | -€198.0M | -€148.0M |
| Other Longterm Provisions | €1.14B | €1.25B |
| Other Noncurrent Liabilities | €1.25B | €1.01B |
| Other Operating Income Expense | -€77.0M | -€87.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €4.86B | €3.47B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €47.0M | €55.0M |
| Property Plant and Equipment Including Rightofuse Assets | €5.48B | €4.88B |
| Repayments of Bonds Notes and Debentures | €1.80B | €1.38B |
| Research and Development Expense | €1.36B | €1.31B |
| Reserve of Exchange Differences On Translation | -€2.27B | €1.16B |
| Revenue From Contracts With Customers | €40.15B | €38.15B |
| Selling General and Administrative Expense | €8.01B | €7.88B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €14.0M | €17.0M |
Methodology
Every line item above is a fact tagged in SCHNEIDER ELECTRIC SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.