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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.08B	1.83B	2.12B	2.71B	2.82B	3.17B	2.83B	2.5B	2.33B	2.22B	2.66B	2.78B	2.78B	2.67B	2.97B	2.75B	2.79B	2.7B	2.67B	1.82B	1.71B	1.45B	1.15B	1.07B	1.02B	785.5M	624.2M	819.9M	823M	703.4M	621.8M	702.8M	940.1M	751.9M	528.8M	1.09B
Short-Term Investments	1.3M	800K	1.1M	2.6M	1.8M	3.7M	2.8M	61.6M	65.1M	65.2M	49.4M	28.5M	6.4M	2M	1.6M	2.5M	1.5M	1.2M	1.1M	1.6M	1.2M	1.8M	1.3M	2.4M	1.2M	3.7M	2.8M	3.1M	1.1M	n/a	500K	n/a	1.6M	100K	700K	n/a
Long-Term Investments	41.7M	42.3M	38.7M	29.6M	27.7M	-1.7M	-800K	-59.7M	-63.2M	-63.6M	-48M	-26.1M	12.6M	-700K	-300K	-1.2M	8.6M	19.6M	19.8M	19M	22.7M	19.3M	19.6M	17.4M	18.3M	32.8M	36.1M	32.3M	35.1M	33.2M	33.5M	21.2M	20.3M	17.4M	17.2M	18.3M
Other Long-Term Assets	143.7M	157.5M	153.5M	147.6M	145.5M	150.2M	153.4M	203.5M	127.2M	126M	110.8M	93.9M	52.4M	60.4M	55M	53.1M	42.3M	45.1M	45M	47.8M	32.9M	39.2M	37.4M	37.1M	15.5M	20.5M	16.5M	13M	10M	10.9M	11.5M	9.3M	6.9M	5.9M	6.6M	6.1M
Receivables	n/a	n/a	1.16B	1.13B	969.9M	1.02B	1.07B	1.1B	958.1M	1.03B	1.06B	1.02B	728.5M	780.1M	789.2M	796M	644.5M	755.6M	731.1M	716M	756.8M	767.8M	853.1M	809.3M	666.4M	712M	793.3M	788.1M	624.9M	692.2M	645.8M	652.9M	564.2M	615.2M	664M	595.6M
Inventory	1.32B	1.36B	1.33B	1.29B	1.22B	1.31B	1.33B	1.35B	1.36B	1.55B	1.46B	1.34B	1.25B	1.13B	987.6M	900.7M	837.3M	825M	879.7M	852.4M	852.6M	945.2M	918.5M	911.7M	885.9M	855.7M	827.3M	780.6M	747.4M	751M	704.5M	712.2M	670.6M	684.1M	684.5M	684.7M
Other Current Assets	1.49B	1.56B	461.5M	485.5M	429.2M	443.8M	357.6M	415.3M	295.3M	414.3M	294.1M	356.5M	274.7M	324.4M	217M	287.7M	220.1M	268.8M	224.4M	268.6M	222.6M	260.8M	194M	291.4M	295.6M	261.8M	211.7M	236.2M	232.1M	226M	155.6M	200.1M	174.5M	204.3M	159.1M	187.2M
Total Current Assets	4.96B	4.75B	5.16B	5.61B	5.5B	5.94B	5.72B	5.43B	5.1B	5.29B	5.63B	5.53B	5.13B	4.9B	5.04B	4.74B	4.55B	4.55B	4.57B	3.66B	3.6B	3.42B	3.18B	3.09B	2.87B	2.62B	2.5B	2.57B	2.43B	2.37B	2.17B	2.27B	2.38B	2.26B	2.07B	2.56B
Property-Plant & Equipment	1.21B	1.11B	1.12B	1.11B	1.11B	1.04B	1.03B	1.03B	1.01B	1.02B	1.01B	979M	987.6M	942.7M	943.5M	952.3M	949.2M	937.9M	993.4M	999M	1.02B	996M	963.8M	937.6M	661.4M	603.9M	607.1M	604.7M	622.4M	603.2M	581.6M	596.4M	597.4M	566.6M	565.6M	549.9M
Goodwill & Intangibles	9.54B	8.98B	9.17B	8.27B	7.91B	8.11B	7.99B	8.05B	8.1B	8.52B	8.19B	7.95B	7.73B	7.48B	7.32B	7.38B	7.25B	7.15B	7.34B	7.51B	7.04B	7.09B	6.97B	6.71B	6.63B	6.3B	6.27B	6.14B	6.22B	6.06B	5.24B	5.02B	5B	4.94B	4.97B	4.55B
Total Long-Term Assets	11.11B	10.43B	10.62B	9.7B	9.34B	9.44B	9.3B	9.35B	9.31B	9.75B	9.4B	9.12B	8.9B	8.62B	8.44B	8.51B	8.36B	8.26B	8.5B	8.69B	8.22B	8.26B	8.1B	7.8B	7.43B	7.07B	7.03B	6.9B	7B	6.82B	5.97B	5.76B	5.73B	5.64B	5.67B	5.23B
Total Assets	16.07B	15.19B	15.79B	15.31B	14.84B	15.38B	15.01B	14.78B	14.42B	15.04B	15.03B	14.65B	14.03B	13.52B	13.48B	13.25B	12.91B	12.82B	13.07B	12.35B	11.82B	11.68B	11.27B	10.89B	10.31B	9.69B	9.54B	9.47B	9.42B	9.19B	8.13B	8.03B	8.11B	7.9B	7.74B	7.79B
Account Payables	963.6M	923.7M	967.2M	921.9M	936.5M	885.2M	944.8M	891.5M	852.5M	878.1M	908.6M	863.2M	810.5M	799.3M	763.8M	674.7M	612.9M	587M	549.1M	590M	654.2M	624.7M	642M	642M	662M	621.6M	660.6M	613.1M	612.9M	571.9M	586M	583.5M	558.3M	519.9M	525.7M	507.8M
Deferred Revenue	n/a	n/a	54.7M	107.3M	45.7M	227.7M	1B	n/a	42.9M	n/a	40.1M	n/a	912.5M	197.3M	850M	208.3M	789.1M	160.4M	745.8M	177.6M	750.3M	147.1M	732M	135.4M	686.3M	146.3M	642.3M	161.8M	626.3M	133.2M	571.3M	141.3M	631.5M	158.2M	619.2M	149.8M
Short-Term Debt	365.8M	340.9M	858.7M	933.4M	664M	1.12B	571.7M	738.3M	582.5M	345M	1B	772.7M	764.4M	1.2B	1.58B	1.03B	1.26B	1.26B	1.56B	1.05B	554.5M	563.5M	552.4M	400.1M	399M	162.9M	137.6M	131.4M	585.4M	916.9M	958.7M	450.8M	346.4M	391.8M	392.7M	373.9M
Other Current Liabilities	925.4M	1.04B	750.2M	1.01B	202.6M	846M	183.5M	1.08B	185.8M	1.02B	177.4M	986.5M	172.1M	725.8M	161.5M	684.3M	164.5M	641.6M	143M	584.5M	154M	625.8M	136.5M	589.9M	179.1M	567.9M	108.7M	556.1M	161.2M	590M	-438.8M	523.1M	129.8M	519.9M	-426.6M	470.4M
Total Current Liabilities	2.58B	2.44B	3.09B	3.05B	2.77B	3.15B	2.64B	2.78B	2.5B	2.32B	2.95B	2.69B	2.59B	2.98B	3.29B	2.66B	2.75B	2.71B	2.95B	2.47B	2.06B	2.02B	2.03B	1.83B	1.79B	1.5B	1.5B	1.46B	1.9B	2.21B	2.17B	1.7B	1.56B	1.59B	1.57B	1.5B
Long-Term Debt	4.4B	4.4B	4.4B	3.75B	3.87B	3.91B	4.4B	3.76B	3.81B	4.24B	4.23B	4.36B	4.27B	3.65B	3.65B	3.84B	3.85B	3.88B	3.9B	3.31B	3.32B	3.33B	3.31B	2.92B	2.91B	2.88B	2.88B	2.86B	2.46B	2.07B	1.09B	1.15B	1.55B	1.51B	1.51B	1.51B
Other Long-Term Liabilities	304.7M	316.7M	318.8M	314.3M	313M	328.9M	332.7M	348.1M	347.5M	364.1M	355.7M	369.4M	367.3M	372.8M	377.1M	384.1M	382M	336.8M	331.1M	327.7M	327.7M	307M	311.2M	301.6M	400K	100K	100K	291M	153.6M	158.4M	295.2M	296.6M	293.4M	283.1M	673.9M	655.2M
Total Long-Term Liabilities	5.95B	5.9B	5.9B	5.23B	5.33B	5.43B	5.9B	5.27B	5.28B	5.79B	5.74B	5.84B	5.72B	5.12B	5.1B	5.27B	5.25B	5.23B	5.25B	4.67B	4.65B	4.63B	4.59B	4.17B	3.92B	3.83B	3.83B	3.78B	3.38B	3.01B	2.03B	2.09B	2.48B	2.48B	2.47B	2.44B
Total Liabilities	8.53B	8.34B	8.99B	8.28B	8.11B	8.57B	8.54B	8.05B	7.77B	8.11B	8.69B	8.53B	8.31B	8.1B	8.38B	7.93B	8B	7.94B	8.2B	7.13B	6.71B	6.65B	6.61B	5.99B	5.71B	5.33B	5.33B	5.24B	5.28B	5.22B	4.2B	3.79B	4.04B	4.07B	4.04B	3.94B
Total Debt	5.09B	5.04B	5.55B	4.98B	4.82B	5.33B	5.27B	4.8B	4.67B	4.88B	5.53B	5.42B	5.31B	5.13B	5.51B	5.15B	5.39B	5.43B	5.78B	4.69B	4.19B	4.22B	4.17B	3.63B	3.32B	3.05B	3.02B	2.99B	3.04B	2.99B	2.05B	1.6B	1.9B	1.9B	1.9B	1.88B
Common Stock	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B
Retained Earnings	6.68B	6.34B	6.13B	6.34B	6.18B	6.06B	5.84B	6.07B	5.9B	5.71B	5.42B	5.54B	5.27B	5.05B	4.83B	5.01B	4.79B	4.6B	4.39B	4.65B	4.49B	4.3B	4.08B	4.25B	4.05B	3.87B	3.68B	3.82B	3.64B	3.4B	3.25B	3.39B	3.23B	3.05B	2.9B	3.11B
Comprehensive Income	n/a	n/a	-389M	-369.8M	-514.6M	-321.1M	-487.8M	-408M	-377.7M	140.9M	-203.8M	-495.8M	-689.4M	-710.1M	-887.2M	1.07B	-1.06B	-805.1M	-691.3M	-511.9M	-542.7M	-342.1M	-572.3M	-425.2M	3.52B	-585.6M	-606.1M	-666.2M	3.07B	-508.6M	-445.3M	-222.3M	-304.6M	-297.9M	-344.9M	2.78B
Shareholders Equity	7.53B	6.83B	6.79B	7.02B	6.72B	6.8B	6.47B	6.73B	6.64B	6.92B	6.33B	6.12B	5.72B	5.41B	5.09B	5.31B	4.9B	4.87B	4.86B	5.21B	5.1B	5.02B	4.65B	4.89B	4.59B	4.36B	4.2B	4.22B	4.14B	3.96B	3.93B	4.23B	4.06B	3.82B	3.69B	3.84B
Total Investments	43M	42.3M	39.8M	32.2M	29.5M	2M	2M	1.9M	1.9M	1.6M	1.4M	2.4M	19M	1.3M	1.3M	1.3M	10.1M	20.8M	20.9M	20.6M	23.9M	21.1M	20.9M	19.8M	19.5M	36.5M	36.1M	35.4M	35.1M	33.2M	34M	21.2M	21.9M	17.5M	17.9M	18.3M