Legrand SA (LGRDY)

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21.43

0.37 (1.76%)

At close: Apr 23, 2025, 3:54 PM

Legrand SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.08B	2.82B	2.33B	2.78B	2.79B	1.71B	1.02B	823M	940.1M
Short-Term Investments	1.3M	1.8M	65.1M	6.4M	1.5M	1.2M	1.2M	1.1M	1.6M
Long-Term Investments	41.7M	27.7M	-63.2M	12.6M	8.6M	22.7M	18.3M	35.1M	20.3M
Other Long-Term Assets	143.7M	145.5M	127.2M	52.4M	42.3M	32.9M	15.5M	10M	6.9M
Receivables	n/a	969.9M	958.1M	728.5M	644.5M	756.8M	666.4M	624.9M	564.2M
Inventory	1.32B	1.22B	1.36B	1.25B	837.3M	852.6M	885.9M	747.4M	670.6M
Other Current Assets	1.49B	429.2M	295.3M	274.7M	220.1M	222.6M	295.6M	232.1M	174.5M
Total Current Assets	4.96B	5.5B	5.1B	5.13B	4.55B	3.6B	2.87B	2.43B	2.38B
Property-Plant & Equipment	1.21B	1.11B	1.01B	987.6M	949.2M	1.02B	661.4M	622.4M	597.4M
Goodwill & Intangibles	9.54B	7.91B	8.1B	7.73B	7.25B	7.04B	6.63B	6.22B	5B
Total Long-Term Assets	11.11B	9.34B	9.31B	8.9B	8.36B	8.22B	7.43B	7B	5.73B
Total Assets	16.07B	14.84B	14.42B	14.03B	12.91B	11.82B	10.31B	9.42B	8.11B
Account Payables	963.6M	936.5M	852.5M	810.5M	612.9M	654.2M	662M	612.9M	558.3M
Deferred Revenue	n/a	n/a	42.9M	912.5M	789.1M	750.3M	107.6M	626.3M	631.5M
Short-Term Debt	365.8M	664M	582.5M	764.4M	1.26B	554.5M	399M	585.4M	346.4M
Other Current Liabilities	925.4M	703.1M	185.8M	172.1M	164.5M	154M	179.1M	162.5M	131.1M
Total Current Liabilities	2.58B	2.77B	2.5B	2.59B	2.75B	2.06B	1.79B	1.9B	1.56B
Long-Term Debt	4.4B	3.87B	3.81B	4.27B	3.85B	3.32B	2.91B	2.46B	1.55B
Other Long-Term Liabilities	304.7M	313M	347.5M	367.3M	382M	327.7M	400K	153.6M	293.4M
Total Long-Term Liabilities	5.95B	5.33B	5.28B	5.72B	5.25B	4.65B	3.92B	3.38B	2.48B
Total Liabilities	8.53B	8.11B	7.77B	8.31B	8B	6.71B	5.71B	5.28B	4.04B
Total Debt	5.09B	4.82B	4.67B	5.31B	5.39B	4.19B	3.32B	3.04B	1.9B
Common Stock	1.05B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B
Retained Earnings	6.68B	6.18B	5.9B	5.27B	4.79B	4.49B	4.05B	3.64B	3.23B
Comprehensive Income	n/a	-514.6M	-377.7M	-689.4M	-1.06B	-542.7M	-594.3M	-635.3M	-304.6M
Shareholders Equity	7.53B	6.72B	6.64B	5.72B	4.9B	5.1B	4.59B	4.14B	4.06B
Total Investments	43M	29.5M	1.9M	19M	10.1M	23.9M	19.5M	35.1M	21.9M