Legrand SA

OTC: LGRDY · Real-Time Price · USD
24.99
0.39 (1.59%)
At close: Jun 06, 2025, 3:58 PM

Legrand SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.08B 2.78B 2.33B 2.78B
Short-Term Investments
1.3M 1.8M 65.1M 6.4M
Long-Term Investments
41.7M 27.7M -63.2M 12.6M
Other Long-Term Assets
143.7M 145.5M 127.2M 52.4M
Receivables
1.11B 969.9M 958.1M 728.5M
Inventory
1.32B 1.22B 1.36B 1.25B
Other Current Assets
373.7M 429.2M 295.3M 274.7M
Total Current Assets
4.96B 5.5B 5.1B 5.13B
Property-Plant & Equipment
1.21B 1.11B 1.01B 987.6M
Goodwill & Intangibles
9.54B 7.91B 8.1B 7.73B
Total Long-Term Assets
11.11B 9.34B 9.31B 8.9B
Total Assets
16.07B 14.84B 14.42B 14.03B
Account Payables
963.6M 936.5M 852.5M 810.5M
Deferred Revenue
n/a n/a 42.9M 912.5M
Short-Term Debt
365.8M 664M 582.5M 764.4M
Other Current Liabilities
925.4M 310.2M 185.8M 172.1M
Total Current Liabilities
2.58B 2.77B 2.5B 2.59B
Long-Term Debt
4.4B 3.87B 3.81B 4.27B
Other Long-Term Liabilities
304.7M 313M 347.5M 367.3M
Total Long-Term Liabilities
5.95B 5.33B 5.28B 5.72B
Total Liabilities
8.53B 8.11B 7.77B 8.31B
Total Debt
5.09B 4.82B 4.67B 5.31B
Common Stock
1.05B 1.06B 1.07B 1.07B
Retained Earnings
6.68B 6.13B 5.9B 5.27B
Comprehensive Income
n/a n/a -377.7M -689.4M
Shareholders Equity
7.53B 6.72B 6.64B 5.72B
Total Investments
43M 29.5M 1.9M 19M