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SU FINANCIAL STATEMENTS

Schneider Electric S.E. — balance sheet, income statement and cash flow trends

SUSchneider Electric S.E.

🇫🇷 France · PA · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue42 B €Gross Profit17.3 B € · 41%Operating Income7 B € · 17%Pre-tax Income6.4 B € · 15%Net Income to Owners4.7 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42 B €+15.4%
Gross Profit17.3 B €+11.3%
Operating Income7 B €+13.7%
EBITDA8.9 B €+23.1%
Net Income to Owners4.7 B €+22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets65.3 B
  • Equity24.5 B €38%
  • Current Liabilities22 B €34%
  • Long-term Liabilities18.5 B €28%

Key Figures

YoY change
Total Assets65.3 B €+7.2%
Total Liabilities40.5 B €+24.7%
Total Equity24.5 B €-11.4%
Cash & ST Investments4.5 B €+3.3%
Total Debt19.2 B €+22.3%
Net Debt14.7 B €+29.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B7.2 B €Operating-7.1 B €Investing449 M €Financing610 M €Net Change

Key Figures

YoY change
Operating Cash Flow7.2 B €+21.0%
Capital Expenditures1.1 B €-8.6%
Free Cash Flow6.2 B €+28.1%
Dividends Paid4.6 B €+132.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.