Legrand SA (LGRVF)
OTCMKTS · Delayed Price · Currency is USD
95.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Legrand Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8352,8152,3472,7882,7921,711
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Short-Term Investments
0.81.865.16.41.51.2
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Cash & Short-Term Investments
1,8352,8172,4122,7952,7931,712
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Cash Growth
-42.21%16.80%-13.70%0.05%63.14%67.25%
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Accounts Receivable
1,060969.9958.1728.5644.5756.8
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Other Receivables
223.2426.3293.2272.1217.2218.8
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Receivables
1,2831,3961,2511,001861.7975.6
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Inventory
1,3611,2221,3571,253837.3852.6
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Prepaid Expenses
-66.480.680.854.855.1
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Other Current Assets
2742.92.12.62.93.8
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Total Current Assets
4,7535,5055,1035,1314,5503,599
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Property, Plant & Equipment
1,1141,1091,012987.6949.21,020
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Long-Term Investments
42.327.71.92.41.520.7
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Goodwill
6,6145,4765,5675,2414,8044,566
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Other Intangible Assets
2,3612,4372,5352,4852,4422,474
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Long-Term Deferred Tax Assets
143.3141133.6116.3112.4107.6
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Other Long-Term Assets
157.5145.562.162.649.434.9
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Total Assets
15,18614,84114,41514,02712,90811,823
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Accounts Payable
923.7936.5852.5810.5612.9654.2
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Accrued Expenses
-795.4714.8704.3597.4577.9
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Short-Term Debt
----1,200500
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Current Portion of Long-Term Debt
340.9664582.5764.461.754.5
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Current Portion of Leases
71.468.368.862.25961.7
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Current Income Taxes Payable
70.161.948.639.630.328.3
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Current Unearned Revenue
-45.742.933.728.926.2
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Other Current Liabilities
1,035202.6185.8172.1164.5154
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Total Current Liabilities
2,4412,7742,4962,5872,7552,057
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Long-Term Debt
4,3993,8733,8074,2693,8553,317
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Long-Term Leases
228.5216.3207.5217219.3258.1
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Long-Term Deferred Tax Liabilities
959.2930.3914.6866.5791.2750.8
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Other Long-Term Liabilities
181.3176.8217.4196.6200.2146.7
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Total Liabilities
8,3448,1077,7728,3078,0026,711
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Common Stock
1,0491,0561,0671,0701,0701,069
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Retained Earnings
6,3376,1815,9485,3364,8814,576
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Comprehensive Income & Other
-553.2-514.6-377.7-689.4-1,055-542.7
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Total Common Equity
6,8336,7236,6375,7174,8965,102
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Minority Interest
8.6125.63.810.29.9
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Shareholders' Equity
6,8426,7356,6435,7204,9065,112
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Total Liabilities & Equity
15,18614,84114,41514,02712,90811,823
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Total Debt
5,0394,8214,6665,3135,3954,192
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Net Cash (Debt)
-3,204-2,004-2,254-2,518-2,601-2,480
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Net Cash Per Share
-12.13-7.51-8.40-9.37-9.67-9.22
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Filing Date Shares Outstanding
262.14261.95266.67266.77267.32266.96
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Total Common Shares Outstanding
262.14262.17266.67266.77267.32266.96
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Working Capital
2,3122,7312,6072,5451,7951,542
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Book Value Per Share
26.0725.6424.8921.4318.3119.11
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Tangible Book Value
-2,143-1,190-1,465-2,010-2,350-1,938
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Tangible Book Value Per Share
-8.17-4.54-5.49-7.53-8.79-7.26
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Land
-5450.749.44747.2
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Buildings
-715.2683.9630.9618.8627.4
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Machinery
-1,9871,9381,9181,8201,833
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Construction In Progress
-432.8400.7368.8343.2354
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Source: S&P Capital IQ. Standard template. Financial Sources.