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Last update at 2026-03-09T19:49:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 5820.00M | 5403.00M | 4718.00M |
| Minority interest | - | - | - |
| Net income | 4269.00M | 4003.00M | 3477.00M |
| Selling general administrative | 7307.00M | 6946.00M | 6315.00M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 16268.00M | 15012.00M | 13876.00M |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | 6206.00M | 5894.00M | 4934.00M |
| Other operating expenses | - | - | - |
| Interest expense | - | - | - |
| Tax provision | 1398.00M | 1285.00M | 1211.00M |
| Interest income | 314.00M | 385.00M | 162.00M |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 38153.00M | 35902.00M | 34176.00M |
| Total operating expenses | 31947.00M | 30008.00M | 29242.00M |
| Cost of revenue | 21885.00M | 20890.00M | 20300.00M |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | 4269.00M | 4003.00M | 3477.00M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 65943.00M | 58899.00M | 58368.00M |
| Intangible assets | 6280.00M | 5837.00M | 6373.00M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 35454.00M | 32437.00M | 32929.00M |
| Total stockholder equity | 30489.00M | 26462.00M | 25439.00M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | 2303.00M | 2291.00M | 2284.00M |
| Capital stock | - | - | - |
| Retained earnings | 23677.00M | 21528.00M | 19812.00M |
| Other liab | - | - | - |
| Good will | 26281.00M | 24664.00M | 25136.00M |
| Other assets | 1794.00M | 1845.00M | 2556.00M |
| Cash | 1882.00M | 2084.00M | 1577.00M |
| Cash and equivalents | 5005.00M | 2612.00M | 2409.00M |
| Total current liabilities | 19569.00M | 16470.00M | 20651.00M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | 202.00M | 1188.00M | 1755.00M |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | 1155.00M | -294.00000M | 683.00M |
| Property plant equipment | 4884.00M | 4209.00M | 3935.00M |
| Total current assets | 23992.00M | 19893.00M | 18002.00M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | 131.00M | 122.00M | 80.00M |
| Net receivables | 8904.00M | 7868.00M | 6849.00M |
| Long term debt | 10910.00M | 11592.00M | 7330.00M |
| Inventory | 5411.00M | 4519.00M | 4346.00M |
| Accounts payable | - | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | - | - |
| Capital lease obligations | - | - | - |
| Long term debt total | 10910.00M | 11592.00M | 7330.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | -1987.00000M | -1048.00000M | -1411.00000M |
| Net borrowings | - | - | - |
| Total cash from financing activities | -1624.00000M | -3823.00000M | -1453.00000M |
| Change to operating activities | - | - | - |
| Net income | 4439.00M | 4169.00M | 3536.00M |
| Change in cash | 2158.00M | 792.00M | 1400.00M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | 5580.00M | 5903.00M | 4334.00M |
| Issuance of capital stock | - | - | - |
| Depreciation | 822.00M | 743.00M | 750.00M |
| Other cashflows from investing activities | -568.00000M | 317.00M | -318.00000M |
| Dividends paid | 1963.00M | 1767.00M | 1618.00M |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -136.00000M | -419.00000M | -11.00000M |
| Other cashflows from financing activities | -269.00000M | -4786.00000M | -230.00000M |
| Change to netincome | - | - | - |
| Capital expenditures | 1419.00M | 1365.00M | 1093.00M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -728.00000M | 378.00M | -1039.00000M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SCHN Schneider Electric CDR (CAD Hedged) |
-0.54 2.17% | 24.32 | - | - | - | - | ||
| ATS ATS CORP |
-0.48 1.17% | 40.66 | 211.21 | 18.94 | 1.39 | 2.25 | 1.87 | 22.41 |
| SIS Savaria Corporation |
0.18 0.72% | 25.35 | 28.61 | 18.45 | 1.99 | 2.85 | 2.24 | 13.08 |
| VLN Velan Inc. |
0.12 0.79% | 16.00 | - | - | 1.09 | 1.28 | 0.82 | 7.72 |
| DYA DynaCERT Inc. |
- -% | 0.12 | - | 9.00 | 59.80 | 33.40 | 60.11 | -5.3496 |
Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.
35 rue Joseph Monier, Rueil-Malmaison, France, 92500
| Name | Title | Year Born |
|---|---|---|
| Mr. Olivier Blum | Chief Executive Officer | 1971 |
| Ms. Hilary Barbara Maxson B.Sc., M.B.A. | Chief Financial Officer | 1978 |
| Mr. Ramesh Jha | Senior Vice President for Global Services Strategy & Operations | NA |
| Mr. Amit Bhalla | Senior VP & Head of Investor Relations | NA |
| Ms. Jing Ren | Executive VP of Strategy, Brand & Communications | 1981 |
| Ms. Charise Le | Chief Human Resources Officer | 1973 |
| Carina Ho | Senior Vice President of Strategy & Business Development - China Operations | NA |
| Mr. Joszef Spilko | President of Hungary Unit | NA |
| Ms. Annette K. Clayton | Chairwoman of North America | 1964 |
| Mr. Christophe Campagne | Senior Vice President of Global Projects Execution Transformation | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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