Schneider Electric SE
PAR:SU
Schneider Electric SE
PAR:SU
Kurs:
284,4
EUR
2,27%
Marktkap.:
€164,13 Mrd.
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Zuletzt angesehen
|
Schneider Electric SE
PAR:SU
|
FR |
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NL |
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P
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US |
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B
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Bikaji Foods International Ltd
BSE:543653
|
IN |
|
O
|
Orange County Bancorp Inc
NASDAQ:OBT
|
US |
|
Villeroy & Boch AG
F:VIB3
|
DE |
Cashflow-Rechnung
Cashflow-Rechnung
Schneider Electric SE
Schneider Electric SE
Währung: EUR
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
625
|
609
|
(986)
|
(1.089)
|
422
|
435
|
433
|
603
|
824
|
877
|
994
|
1.185
|
1.309
|
1.435
|
1.583
|
1.705
|
1.682
|
1.194
|
866
|
1.267
|
1.796
|
1.873
|
1.877
|
1.957
|
1.900
|
1.853
|
1.985
|
1.994
|
2.061
|
1.950
|
1.503
|
1.570
|
1.811
|
1.957
|
2.210
|
2.288
|
2.431
|
2.412
|
2.523
|
2.300
|
2.238
|
3.004
|
3.273
|
3.238
|
3.536
|
4.081
|
4.169
|
4.037
|
4.439
|
4.484
|
4.351
|
|
| Abschreibungen |
462
|
366
|
521
|
503
|
543
|
529
|
534
|
473
|
362
|
372
|
368
|
364
|
393
|
439
|
494
|
515
|
548
|
593
|
596
|
627
|
745
|
780
|
766
|
813
|
814
|
804
|
809
|
834
|
897
|
953
|
977
|
918
|
833
|
813
|
786
|
770
|
860
|
1.036
|
1.175
|
1.185
|
1.210
|
1.299
|
1.414
|
1.490
|
1.482
|
1.450
|
1.460
|
1.500
|
1.538
|
1.595
|
1.652
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
(484)
|
0
|
(144)
|
0
|
78
|
0
|
97
|
0
|
99
|
0
|
11
|
0
|
(23)
|
0
|
(114)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
34
|
24
|
26
|
26
|
26
|
22
|
21
|
31
|
43
|
51
|
0
|
57
|
31
|
66
|
39
|
86
|
0
|
97
|
0
|
118
|
0
|
102
|
0
|
135
|
0
|
154
|
0
|
145
|
228
|
161
|
151
|
184
|
183
|
208
|
220
|
233
|
229
|
202
|
|
| Sonstige nicht zahlungswirksame Posten |
(34)
|
9
|
1.432
|
1.423
|
487
|
21
|
119
|
(13)
|
18
|
82
|
89
|
294
|
120
|
157
|
122
|
158
|
293
|
284
|
360
|
211
|
(23)
|
(206)
|
(106)
|
(180)
|
88
|
32
|
(105)
|
(127)
|
429
|
520
|
235
|
423
|
302
|
291
|
113
|
98
|
107
|
206
|
255
|
179
|
203
|
25
|
(218)
|
78
|
355
|
49
|
(104)
|
403
|
331
|
78
|
2.163
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.418
|
|
| Veränderung des Working Capital |
(342)
|
(123)
|
(24)
|
(29)
|
(35)
|
32
|
312
|
188
|
(98)
|
(152)
|
(223)
|
(332)
|
(333)
|
(407)
|
(121)
|
127
|
(72)
|
382
|
839
|
103
|
(206)
|
(690)
|
(285)
|
238
|
(1)
|
11
|
238
|
160
|
(107)
|
(124)
|
117
|
169
|
1
|
(30)
|
(79)
|
(421)
|
(533)
|
(250)
|
270
|
689
|
784
|
261
|
(853)
|
(1.864)
|
(1.039)
|
(581)
|
378
|
39
|
(728)
|
(911)
|
(2.035)
|
|
| Cashflow aus operativer Tätigkeit |
711
N/A
|
1.041
+46%
|
943
-9%
|
808
-14%
|
933
+15%
|
1.018
+9%
|
1.254
+23%
|
1.252
0%
|
1.184
-5%
|
1.179
0%
|
1.325
+12%
|
1.511
+14%
|
1.588
+5%
|
1.624
+2%
|
2.090
+29%
|
2.505
+20%
|
2.428
-3%
|
2.453
+1%
|
2.547
+4%
|
2.208
-13%
|
2.262
+2%
|
1.757
-22%
|
2.252
+28%
|
2.828
+26%
|
2.801
-1%
|
2.700
-4%
|
2.927
+8%
|
2.861
-2%
|
3.280
+15%
|
3.299
+1%
|
2.832
-14%
|
3.080
+9%
|
2.947
-4%
|
3.031
+3%
|
3.030
0%
|
2.735
-10%
|
2.865
+5%
|
3.404
+19%
|
4.223
+24%
|
4.353
+3%
|
4.435
+2%
|
4.589
+3%
|
3.616
-21%
|
2.942
-19%
|
4.334
+47%
|
4.999
+15%
|
5.903
+18%
|
5.979
+1%
|
5.580
-7%
|
5.246
-6%
|
6.131
+17%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(504)
|
(526)
|
(452)
|
(401)
|
(377)
|
(346)
|
(315)
|
(342)
|
(375)
|
(444)
|
(522)
|
(559)
|
(556)
|
(587)
|
(636)
|
(654)
|
(714)
|
(679)
|
(605)
|
(545)
|
(615)
|
(727)
|
(812)
|
(828)
|
(787)
|
(777)
|
(814)
|
(878)
|
(871)
|
(895)
|
(905)
|
(880)
|
(836)
|
(795)
|
(749)
|
(713)
|
(824)
|
(871)
|
(844)
|
(825)
|
(817)
|
(858)
|
(876)
|
(950)
|
(1.093)
|
(1.249)
|
(1.365)
|
(1.375)
|
(1.419)
|
(1.504)
|
(1.543)
|
|
| Sonstige Posten |
(560)
|
(287)
|
(316)
|
(321)
|
3.203
|
3.186
|
(951)
|
(1.288)
|
(794)
|
(554)
|
(1.290)
|
(1.457)
|
(680)
|
(4.849)
|
(5.241)
|
(886)
|
(566)
|
(412)
|
(74)
|
(1.294)
|
(1.662)
|
(1.097)
|
(2.925)
|
(2.462)
|
(146)
|
(207)
|
(366)
|
(2.380)
|
(2.456)
|
(222)
|
414
|
348
|
75
|
613
|
(489)
|
(1.688)
|
(881)
|
(251)
|
(72)
|
(64)
|
(2.433)
|
(6.246)
|
(4.292)
|
(668)
|
(318)
|
(53)
|
317
|
219
|
(568)
|
(1.539)
|
(1.174)
|
|
| Cashflow aus Investitionstätigkeit |
(1.064)
N/A
|
(812)
+24%
|
(768)
+5%
|
(723)
+6%
|
2.825
N/A
|
2.840
+1%
|
(1.266)
N/A
|
(1.630)
-29%
|
(1.169)
+28%
|
(998)
+15%
|
(1.812)
-82%
|
(2.016)
-11%
|
(1.235)
+39%
|
(5.436)
-340%
|
(5.877)
-8%
|
(1.540)
+74%
|
(1.280)
+17%
|
(1.091)
+15%
|
(679)
+38%
|
(1.839)
-171%
|
(2.277)
-24%
|
(1.824)
+20%
|
(3.737)
-105%
|
(3.290)
+12%
|
(933)
+72%
|
(984)
-5%
|
(1.180)
-20%
|
(3.258)
-176%
|
(3.327)
-2%
|
(1.117)
+66%
|
(491)
+56%
|
(532)
-8%
|
(761)
-43%
|
(182)
+76%
|
(1.238)
-580%
|
(2.401)
-94%
|
(1.705)
+29%
|
(1.122)
+34%
|
(916)
+18%
|
(889)
+3%
|
(3.250)
-266%
|
(7.104)
-119%
|
(5.168)
+27%
|
(1.618)
+69%
|
(1.411)
+13%
|
(1.302)
+8%
|
(1.048)
+20%
|
(1.156)
-10%
|
(1.987)
-72%
|
(3.043)
-53%
|
(2.717)
+11%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(148)
|
(147)
|
(67)
|
(60)
|
(318)
|
(417)
|
(11)
|
11
|
(217)
|
(251)
|
(51)
|
134
|
129
|
1.099
|
1.286
|
194
|
74
|
122
|
180
|
219
|
554
|
536
|
210
|
202
|
221
|
279
|
235
|
219
|
(134)
|
(270)
|
(447)
|
(648)
|
(689)
|
(406)
|
(10)
|
(180)
|
(665)
|
(581)
|
(98)
|
(72)
|
(7)
|
43
|
(46)
|
(265)
|
(11)
|
167
|
(419)
|
(294)
|
(136)
|
(307)
|
39
|
|
| Nettoaufnahme von Schulden |
290
|
201
|
136
|
40
|
(463)
|
(966)
|
235
|
(627)
|
(1.402)
|
208
|
1.344
|
1.046
|
1.147
|
3.472
|
1.934
|
(249)
|
52
|
93
|
150
|
(166)
|
(433)
|
178
|
1.624
|
1.660
|
16
|
(559)
|
1.086
|
696
|
(1.538)
|
(513)
|
(162)
|
(519)
|
(666)
|
(508)
|
(174)
|
1.435
|
211
|
(1.032)
|
(614)
|
1.479
|
2.976
|
896
|
(1.044)
|
308
|
406
|
3.272
|
3.149
|
(912)
|
744
|
178
|
2.554
|
|
| Gezahlte Dividenden |
(264)
|
(361)
|
(297)
|
(309)
|
(298)
|
(211)
|
(308)
|
(331)
|
(334)
|
(485)
|
(395)
|
(493)
|
(503)
|
(677)
|
(670)
|
(799)
|
(796)
|
(315)
|
(317)
|
(201)
|
(195)
|
(852)
|
(856)
|
(919)
|
(919)
|
(1.025)
|
(1.025)
|
(1.095)
|
(1.095)
|
(1.109)
|
(1.108)
|
(1.126)
|
(1.127)
|
(1.133)
|
(1.133)
|
(1.223)
|
(1.223)
|
(1.296)
|
(1.296)
|
(1.413)
|
(1.413)
|
(1.447)
|
(1.447)
|
(1.618)
|
(1.618)
|
(1.767)
|
(1.767)
|
(1.963)
|
(1.963)
|
(2.191)
|
(2.191)
|
|
| Sonstiges |
(21)
|
(17)
|
(18)
|
(22)
|
(18)
|
(17)
|
(19)
|
(22)
|
(23)
|
(25)
|
(23)
|
(19)
|
(15)
|
(23)
|
(29)
|
(23)
|
(36)
|
(29)
|
(34)
|
(53)
|
(46)
|
(56)
|
(69)
|
(55)
|
(72)
|
(97)
|
(31)
|
(37)
|
(110)
|
(95)
|
(111)
|
(93)
|
(100)
|
(103)
|
(205)
|
(202)
|
(80)
|
(96)
|
(117)
|
(94)
|
1.029
|
1.001
|
(556)
|
(611)
|
(230)
|
(4.853)
|
(4.786)
|
(243)
|
(269)
|
(144)
|
(5.631)
|
|
| Cashflow aus Finanzierungstätigkeit |
(143)
N/A
|
(324)
-126%
|
(246)
+24%
|
(351)
-43%
|
(1.097)
-212%
|
(1.612)
-47%
|
(102)
+94%
|
(969)
-850%
|
(1.977)
-104%
|
(554)
+72%
|
875
N/A
|
668
-24%
|
759
+14%
|
3.871
+410%
|
2.520
-35%
|
(877)
N/A
|
(706)
+19%
|
(130)
+82%
|
(21)
+84%
|
(201)
-857%
|
(120)
+40%
|
(194)
-62%
|
909
N/A
|
888
-2%
|
(754)
N/A
|
(1.402)
-86%
|
265
N/A
|
(217)
N/A
|
(2.877)
-1.226%
|
(1.987)
+31%
|
(1.828)
+8%
|
(2.386)
-31%
|
(2.582)
-8%
|
(2.150)
+17%
|
(1.522)
+29%
|
(170)
+89%
|
(1.757)
-934%
|
(3.005)
-71%
|
(2.125)
+29%
|
(100)
+95%
|
2.585
N/A
|
493
-81%
|
(3.093)
N/A
|
(2.186)
+29%
|
(1.453)
+34%
|
(3.181)
-119%
|
(3.823)
-20%
|
(3.412)
+11%
|
(1.624)
+52%
|
(2.464)
-52%
|
(5.229)
-112%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
26
|
14
|
14
|
(1)
|
3
|
15
|
(55)
|
(65)
|
6
|
3
|
(31)
|
19
|
12
|
18
|
(2)
|
(65)
|
(83)
|
(23)
|
61
|
(10)
|
6
|
4
|
(166)
|
(320)
|
(51)
|
151
|
(225)
|
(196)
|
(61)
|
(262)
|
(102)
|
(43)
|
77
|
151
|
(33)
|
60
|
61
|
12
|
(18)
|
(123)
|
(403)
|
(112)
|
346
|
210
|
(70)
|
(214)
|
(240)
|
(170)
|
189
|
(76)
|
(410)
|
|
| Nettoveränderung der Zahlungsmittel |
(470)
N/A
|
(81)
+83%
|
(57)
+30%
|
(266)
-365%
|
2.664
N/A
|
2.260
-15%
|
(168)
N/A
|
(1.412)
-741%
|
(1.956)
-38%
|
(370)
+81%
|
357
N/A
|
182
-49%
|
1.123
+518%
|
77
-93%
|
(1.268)
N/A
|
23
N/A
|
359
+1.454%
|
1.209
+237%
|
1.908
+58%
|
158
-92%
|
(129)
N/A
|
(257)
-99%
|
(742)
-189%
|
106
N/A
|
1.063
+903%
|
465
-56%
|
1.787
+284%
|
(810)
N/A
|
(2.985)
-269%
|
(67)
+98%
|
411
N/A
|
119
-71%
|
(319)
N/A
|
850
N/A
|
237
-72%
|
224
-5%
|
(536)
N/A
|
(711)
-33%
|
1.164
N/A
|
3.241
+178%
|
3.367
+4%
|
(2.134)
N/A
|
(4.299)
-101%
|
(652)
+85%
|
1.400
N/A
|
302
-78%
|
792
+162%
|
1.241
+57%
|
2.158
+74%
|
(337)
N/A
|
(2.225)
-560%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
206
N/A
|
515
+150%
|
491
-5%
|
407
-17%
|
556
+37%
|
671
+21%
|
939
+40%
|
909
-3%
|
809
-11%
|
735
-9%
|
803
+9%
|
952
+19%
|
1.032
+8%
|
1.037
+0%
|
1.454
+40%
|
1.851
+27%
|
1.714
-7%
|
1.774
+4%
|
1.942
+9%
|
1.663
-14%
|
1.647
-1%
|
1.030
-37%
|
1.440
+40%
|
2.000
+39%
|
2.014
+1%
|
1.923
-5%
|
2.113
+10%
|
1.983
-6%
|
2.409
+21%
|
2.404
0%
|
1.927
-20%
|
2.200
+14%
|
2.111
-4%
|
2.236
+6%
|
2.281
+2%
|
2.022
-11%
|
2.041
+1%
|
2.533
+24%
|
3.379
+33%
|
3.528
+4%
|
3.618
+3%
|
3.731
+3%
|
2.740
-27%
|
1.992
-27%
|
3.241
+63%
|
3.750
+16%
|
4.538
+21%
|
4.604
+1%
|
4.161
-10%
|
3.742
-10%
|
4.588
+23%
|
|
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