Legrand SA (LON:0MW7)

Paycor HCM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,697	2,081	2,815	2,347	2,788	2,792
Short-Term Investments	1.9	1.3	1.8	65.1	6.4	1.5
Cash & Short-Term Investments	2,699	2,082	2,817	2,412	2,795	2,793
Cash Growth	27.13%	-26.10%	16.80%	-13.70%	0.05%	63.14%
Accounts Receivable	1,311	1,051	969.9	958.1	728.5	644.5
Other Receivables	405.1	431.2	426.3	293.2	272.1	217.2
Receivables	1,716	1,482	1,396	1,251	1,001	861.7
Inventory	1,411	1,321	1,222	1,357	1,253	837.3
Prepaid Expenses	91.9	71.3	66.4	80.6	80.8	54.8
Other Current Assets	2.4	4.3	2.9	2.1	2.6	2.9
Total Current Assets	5,920	4,961	5,505	5,103	5,131	4,550
Property, Plant & Equipment	1,217	1,209	1,109	1,012	987.6	949.2
Long-Term Investments	39.1	43	27.7	1.9	2.4	1.5
Goodwill	6,446	6,897	5,476	5,567	5,241	4,804
Other Intangible Assets	2,591	2,644	2,437	2,535	2,485	2,442
Long-Term Deferred Tax Assets	178.2	178.7	141	133.6	116.3	112.4
Other Long-Term Assets	173.7	142.4	145.5	62.1	62.6	49.4
Total Assets	16,565	16,075	14,841	14,415	14,027	12,908
Accounts Payable	1,027	963.6	936.5	852.5	810.5	612.9
Accrued Expenses	879.1	848.9	795.4	714.8	704.3	597.4
Short-Term Debt	-	-	-	-	-	1,200
Current Portion of Long-Term Debt	444.4	365.8	664	582.5	764.4	61.7
Current Portion of Leases	80.7	77.7	68.3	68.8	62.2	59
Current Income Taxes Payable	85.1	48.1	61.9	48.6	39.6	30.3
Current Unearned Revenue	71.9	51.3	45.7	42.9	33.7	28.9
Other Current Liabilities	185.9	220.1	202.6	185.8	172.1	164.5
Total Current Liabilities	2,774	2,576	2,774	2,496	2,587	2,755
Long-Term Debt	5,186	4,402	3,873	3,807	4,269	3,855
Long-Term Leases	280.5	241.2	216.3	207.5	217	219.3
Long-Term Deferred Tax Liabilities	999.7	1,004	930.3	914.6	866.5	791.2
Other Long-Term Liabilities	186.3	167.1	176.8	217.4	196.6	200.2
Total Liabilities	9,556	8,527	8,107	7,772	8,307	8,002
Common Stock	1,049	1,049	1,056	1,067	1,070	1,070
Retained Earnings	6,850	6,734	6,181	5,948	5,336	4,881
Comprehensive Income & Other	-915.9	-252.5	-514.6	-377.7	-689.4	-1,055
Total Common Equity	6,983	7,530	6,723	6,637	5,717	4,896
Minority Interest	26.3	17.7	12	5.6	3.8	10.2
Shareholders' Equity	7,009	7,548	6,735	6,643	5,720	4,906
Total Liabilities & Equity	16,565	16,075	14,841	14,415	14,027	12,908
Total Debt	5,991	5,086	4,821	4,666	5,313	5,395
Net Cash (Debt)	-3,292	-3,004	-2,004	-2,254	-2,518	-2,601
Net Cash Per Share	-12.48	-11.39	-7.51	-8.40	-9.37	-9.67
Filing Date Shares Outstanding	262.15	262.13	261.95	266.67	266.77	267.32
Total Common Shares Outstanding	262.15	262.13	262.17	266.67	266.77	267.32
Working Capital	3,146	2,385	2,731	2,607	2,545	1,795
Book Value Per Share	26.64	28.73	25.64	24.89	21.43	18.31
Tangible Book Value	-2,054	-2,011	-1,190	-1,465	-2,010	-2,350
Tangible Book Value Per Share	-7.84	-7.67	-4.54	-5.49	-7.53	-8.79
Land	52	54.7	54	50.7	49.4	47
Buildings	742.6	744.4	715.2	683.9	630.9	618.8
Machinery	2,082	2,090	1,987	1,938	1,918	1,820
Construction In Progress	421.1	453	432.8	400.7	368.8	343.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.