Legrand S.A.
LGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,075,200 | $2,782,200 | $2,333,400 | $2,781,000 |
| Short-Term Investments | $1,300 | $1,800 | $65,100 | $6,400 |
| Receivables | $1,114,000 | $1,038,800 | $1,006,000 | $728,500 |
| Inventory | $1,320,900 | $1,222,300 | $1,357,400 | $1,252,700 |
| Other Curr. Assets | $373,700 | $429,200 | $295,300 | $274,700 |
| Total Curr. Assets | $4,960,700 | $5,505,000 | $5,103,300 | $5,131,400 |
| Property Plant & Equip (Net) | $1,208,700 | $1,109,100 | $1,012,200 | $987,600 |
| Goodwill | $6,897,200 | $5,476,200 | $5,567,400 | $5,241,200 |
| Intangibles | $2,644,300 | $2,436,900 | $2,534,700 | $2,485,300 |
| Long-Term Investments | $41,700 | $27,700 | $1,900 | $12,600 |
| Tax Assets | $178,700 | $141,000 | $133,600 | $116,300 |
| Other NC Assets | $143,700 | $173,200 | $64,000 | $52,400 |
| Total NC Assets | $11,114,300 | $9,336,400 | $9,311,900 | $8,895,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,075,000 | $14,841,400 | $14,415,200 | $14,026,800 |
| Liabilities | – | – | – | – |
| Payables | $963,600 | $936,500 | $852,500 | $810,500 |
| Short-Term Debt | $365,800 | $664,000 | $582,500 | $764,400 |
| Tax Payable | $154,600 | $61,900 | $145,700 | $129,500 |
| Deferred Revenue | $0 | $45,700 | $42,900 | $912,500 |
| Other Curr. Liab. | $925,400 | $264,500 | $234,400 | $245,400 |
| Total Curr. Liab. | $2,575,500 | $2,774,400 | $2,495,900 | $2,586,800 |
| LT Debt | $4,401,500 | $3,872,700 | $3,806,900 | $4,268,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004,000 | $930,300 | $914,600 | $866,500 |
| Other NC Liab. | $304,700 | $313,000 | $347,500 | $367,300 |
| Total NC Liab. | $5,951,400 | $5,332,300 | $5,276,500 | $5,719,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318,900 | $284,600 | $276,300 | $279,200 |
| Total Liabilities | $8,526,900 | $8,106,700 | $7,772,400 | $8,306,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $377,700 | $689,400 |
| Common Stock | $1,049,000 | $1,056,100 | $1,067,300 | $1,069,800 |
| Retained Earnings | $6,679,900 | $6,181,200 | $5,900,300 | $5,268,500 |
| AOCI | $0 | -$514,600 | -$377,700 | -$689,400 |
| Other Equity | -$198,500 | $0 | -$330,400 | -$621,800 |
| Total Equity | $7,530,400 | $6,722,700 | $6,637,200 | $5,716,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,700 | $12,000 | $5,600 | $3,800 |
| Total Liab. & Tot. Equity | $16,075,000 | $14,841,400 | $14,415,200 | $14,026,800 |
| Net Debt | $2,692,100 | $1,754,500 | $2,056,000 | $2,252,300 |