Legrand SA (LGRVF)
OTCMKTS
· Delayed Price · Currency is USD
105.65
0.00 (0.00%)
Nov 19, 2024, 3:00 PM EST
Legrand Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,835 | 2,815 | 2,347 | 2,788 | 2,792 | 1,711 | Upgrade
|
| Short-Term Investments | 0.8 | 1.8 | 65.1 | 6.4 | 1.5 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1,835 | 2,817 | 2,412 | 2,795 | 2,793 | 1,712 | Upgrade
|
| Cash Growth | -42.21% | 16.80% | -13.70% | 0.05% | 63.14% | 67.25% | Upgrade
|
| Accounts Receivable | 1,060 | 969.9 | 958.1 | 728.5 | 644.5 | 756.8 | Upgrade
|
| Other Receivables | 223.2 | 426.3 | 293.2 | 272.1 | 217.2 | 218.8 | Upgrade
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| Receivables | 1,283 | 1,396 | 1,251 | 1,001 | 861.7 | 975.6 | Upgrade
|
| Inventory | 1,361 | 1,222 | 1,357 | 1,253 | 837.3 | 852.6 | Upgrade
|
| Prepaid Expenses | - | 66.4 | 80.6 | 80.8 | 54.8 | 55.1 | Upgrade
|
| Other Current Assets | 274 | 2.9 | 2.1 | 2.6 | 2.9 | 3.8 | Upgrade
|
| Total Current Assets | 4,753 | 5,505 | 5,103 | 5,131 | 4,550 | 3,599 | Upgrade
|
| Property, Plant & Equipment | 1,114 | 1,109 | 1,012 | 987.6 | 949.2 | 1,020 | Upgrade
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| Long-Term Investments | 42.3 | 27.7 | 1.9 | 2.4 | 1.5 | 20.7 | Upgrade
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| Goodwill | 6,614 | 5,476 | 5,567 | 5,241 | 4,804 | 4,566 | Upgrade
|
| Other Intangible Assets | 2,361 | 2,437 | 2,535 | 2,485 | 2,442 | 2,474 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.3 | 141 | 133.6 | 116.3 | 112.4 | 107.6 | Upgrade
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| Other Long-Term Assets | 157.5 | 145.5 | 62.1 | 62.6 | 49.4 | 34.9 | Upgrade
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| Total Assets | 15,186 | 14,841 | 14,415 | 14,027 | 12,908 | 11,823 | Upgrade
|
| Accounts Payable | 923.7 | 936.5 | 852.5 | 810.5 | 612.9 | 654.2 | Upgrade
|
| Accrued Expenses | - | 795.4 | 714.8 | 704.3 | 597.4 | 577.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,200 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 340.9 | 664 | 582.5 | 764.4 | 61.7 | 54.5 | Upgrade
|
| Current Portion of Leases | 71.4 | 68.3 | 68.8 | 62.2 | 59 | 61.7 | Upgrade
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| Current Income Taxes Payable | 70.1 | 61.9 | 48.6 | 39.6 | 30.3 | 28.3 | Upgrade
|
| Current Unearned Revenue | - | 45.7 | 42.9 | 33.7 | 28.9 | 26.2 | Upgrade
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| Other Current Liabilities | 1,035 | 202.6 | 185.8 | 172.1 | 164.5 | 154 | Upgrade
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| Total Current Liabilities | 2,441 | 2,774 | 2,496 | 2,587 | 2,755 | 2,057 | Upgrade
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| Long-Term Debt | 4,399 | 3,873 | 3,807 | 4,269 | 3,855 | 3,317 | Upgrade
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| Long-Term Leases | 228.5 | 216.3 | 207.5 | 217 | 219.3 | 258.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 959.2 | 930.3 | 914.6 | 866.5 | 791.2 | 750.8 | Upgrade
|
| Other Long-Term Liabilities | 181.3 | 176.8 | 217.4 | 196.6 | 200.2 | 146.7 | Upgrade
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| Total Liabilities | 8,344 | 8,107 | 7,772 | 8,307 | 8,002 | 6,711 | Upgrade
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| Common Stock | 1,049 | 1,056 | 1,067 | 1,070 | 1,070 | 1,069 | Upgrade
|
| Retained Earnings | 6,337 | 6,181 | 5,948 | 5,336 | 4,881 | 4,576 | Upgrade
|
| Comprehensive Income & Other | -553.2 | -514.6 | -377.7 | -689.4 | -1,055 | -542.7 | Upgrade
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| Total Common Equity | 6,833 | 6,723 | 6,637 | 5,717 | 4,896 | 5,102 | Upgrade
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| Minority Interest | 8.6 | 12 | 5.6 | 3.8 | 10.2 | 9.9 | Upgrade
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| Shareholders' Equity | 6,842 | 6,735 | 6,643 | 5,720 | 4,906 | 5,112 | Upgrade
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| Total Liabilities & Equity | 15,186 | 14,841 | 14,415 | 14,027 | 12,908 | 11,823 | Upgrade
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| Total Debt | 5,039 | 4,821 | 4,666 | 5,313 | 5,395 | 4,192 | Upgrade
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| Net Cash (Debt) | -3,204 | -2,004 | -2,254 | -2,518 | -2,601 | -2,480 | Upgrade
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| Net Cash Per Share | -12.13 | -7.51 | -8.40 | -9.37 | -9.67 | -9.22 | Upgrade
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| Filing Date Shares Outstanding | 262.14 | 261.95 | 266.67 | 266.77 | 267.32 | 266.96 | Upgrade
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| Total Common Shares Outstanding | 262.14 | 262.17 | 266.67 | 266.77 | 267.32 | 266.96 | Upgrade
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| Working Capital | 2,312 | 2,731 | 2,607 | 2,545 | 1,795 | 1,542 | Upgrade
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| Book Value Per Share | 26.07 | 25.64 | 24.89 | 21.43 | 18.31 | 19.11 | Upgrade
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| Tangible Book Value | -2,143 | -1,190 | -1,465 | -2,010 | -2,350 | -1,938 | Upgrade
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| Tangible Book Value Per Share | -8.17 | -4.54 | -5.49 | -7.53 | -8.79 | -7.26 | Upgrade
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| Land | - | 54 | 50.7 | 49.4 | 47 | 47.2 | Upgrade
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| Buildings | - | 715.2 | 683.9 | 630.9 | 618.8 | 627.4 | Upgrade
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| Machinery | - | 1,987 | 1,938 | 1,918 | 1,820 | 1,833 | Upgrade
|
| Construction In Progress | - | 432.8 | 400.7 | 368.8 | 343.2 | 354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.