Legrand SA (EPA:LR)
France · Delayed Price · Currency is EUR 130.80
+2.10 (1.63%)
Jul 30, 2026, 3:53 PM CET
Legrand Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,969 | 2,381 | 2,081 | 2,815 | 2,347 | 2,788 |
Cash & Short-Term Investments | 1,969 | 2,381 | 2,081 | 2,815 | 2,347 | 2,788 |
Cash Growth | -26.99% | 14.44% | -26.10% | 19.97% | -15.83% | -0.12% |
Accounts Receivable | 1,741 | 1,227 | 1,051 | 969.9 | 958.1 | 728.5 |
Other Receivables | 145.4 | 158.9 | 212.5 | 192.7 | 120.5 | 115.1 |
Total Trade Receivables | 1,887 | 1,386 | 1,264 | 1,163 | 1,079 | 843.6 |
Inventory | 1,755 | 1,467 | 1,321 | 1,222 | 1,357 | 1,253 |
Other Current Assets | 393.7 | 335.7 | 295.6 | 304.7 | 320.5 | 246.8 |
Total Current Assets | 6,004 | 5,569 | 4,961 | 5,505 | 5,103 | 5,131 |
Net Property, Plant & Equipment | 1,408 | 1,381 | 1,209 | 1,109 | 1,012 | 987.6 |
Other Intangible Assets | 2,931 | 2,587 | 2,644 | 2,437 | 2,535 | 2,485 |
Goodwill | 8,699 | 7,630 | 6,897 | 5,476 | 5,567 | 5,241 |
Long-Term Investments | 28 | 27.2 | 43 | 27.7 | 1.9 | 2.4 |
Other Long-Term Assets | 412 | 398 | 321.1 | 286.5 | 195.7 | 178.9 |
Total Assets | 19,483 | 17,593 | 16,075 | 14,841 | 14,415 | 14,027 |
Accounts Payable | 1,310 | 1,064 | 963.6 | 936.5 | 852.5 | 810.5 |
Short-Term Debt | 1,013 | 544.5 | 443.5 | 732.3 | 651.3 | 826.6 |
Other Current Liabilities | 1,477 | 1,276 | 1,168 | 1,106 | 992.1 | 949.7 |
Total Current Liabilities | 3,800 | 2,884 | 2,576 | 2,774 | 2,496 | 2,587 |
Long-Term Debt | 6,711 | 6,059 | 4,643 | 4,089 | 4,014 | 4,486 |
Other Long-Term Liabilities | 1,440 | 1,315 | 1,309 | 1,243 | 1,262 | 1,234 |
Total Long-Term Liabilities | 8,151 | 7,375 | 5,951 | 5,332 | 5,277 | 5,720 |
Total Liabilities | 11,951 | 10,259 | 8,527 | 8,107 | 7,772 | 8,307 |
Common Stock | 1,049 | 1,049 | 1,049 | 1,056 | 1,067 | 1,070 |
Accumulated Other Comprehensive Income | -612.6 | -874.5 | -198.5 | -459.9 | -330.4 | -621.8 |
Retained Earnings | 7,058 | 7,120 | 6,680 | 6,127 | 5,900 | 5,269 |
Total Common Shareholders' Equity | 7,494 | 7,294 | 7,530 | 6,723 | 6,637 | 5,717 |
Minority Interest | 38.1 | 39.8 | 17.7 | 12 | 5.6 | 3.8 |
Shareholders' Equity | 7,532 | 7,334 | 7,548 | 6,735 | 6,643 | 5,720 |
Total Liabilities & Equity | 19,483 | 17,593 | 16,075 | 14,841 | 14,415 | 14,027 |
Total Debt | 7,724 | 6,604 | 5,086 | 4,821 | 4,666 | 5,313 |
Net Cash (Debt) | -5,755 | -4,223 | -3,006 | -2,006 | -2,319 | -2,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.45 | -15.85 | -11.40 | -7.52 | -8.64 | -9.39 |
Book Value | 7,494 | 7,294 | 7,530 | 6,723 | 6,637 | 5,717 |
Book Value Per Share | 27.94 | 27.38 | 28.56 | 25.19 | 24.74 | 21.28 |
Tangible Book Value | -4,137 | -2,923 | -2,011 | -1,190 | -1,465 | -2,010 |
Tangible Book Value Per Share | -15.42 | -10.97 | -7.63 | -4.46 | -5.46 | -7.48 |