Legrand SA (LGRDY)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.29B | 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 |
Short-Term Investments | 1.3M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 182.4M | 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 |
Receivables | 1.28B | 1.11B | 1.06B | 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 |
Inventory | 1.38B | 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 |
Other Current Assets | 506.3M | 373.7M | 497.2M | 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 |
Total Current Assets | 5.46B | 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 |
Property-Plant & Equipment | 1.2B | 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 |
Goodwill & Intangibles | 9.45B | 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 |
Total Long-Term Assets | 11.01B | 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 |
Total Assets | 16.46B | 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 |
Account Payables | 1.03B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 490.4M | 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 |
Other Current Liabilities | 1.12B | 925.4M | 1.04B | 383.5M | 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 |
Total Current Liabilities | 2.81B | 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 |
Long-Term Debt | 4.5B | 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 |
Other Long-Term Liabilities | 316.7M | 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 |
Total Long-Term Liabilities | 6.07B | 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 |
Total Liabilities | 8.88B | 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 |
Total Debt | 5.32B | 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 |
Common Stock | 1.05B | 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 |
Retained Earnings | 6.93B | 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 |
Comprehensive Income | n/a | n/a | -553.2M | -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 |
Shareholders Equity | 7.56B | 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 |
Total Investments | 41.6M | 43M | 42.3M | 38.7M | 32.2M | 29.5M | 2M | 2M | 1.9M | 1.9M | 1.6M | 1.4M | 2.4M | 19M | 1.3M | 1.3M | 1.3M |