Legrand S.A.
LGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,075 | $2,782 | $2,333 | $2,781 |
| Short-Term Investments | $1 | $2 | $65 | $6 |
| Receivables | $1,114 | $1,039 | $1,006 | $729 |
| Inventory | $1,321 | $1,222 | $1,357 | $1,253 |
| Other Curr. Assets | $449 | $429 | $376 | $356 |
| Total Curr. Assets | $4,961 | $5,505 | $5,103 | $5,131 |
| Property Plant & Equip (Net) | $1,209 | $1,109 | $1,012 | $988 |
| Goodwill | $6,897 | $5,476 | $5,567 | $5,241 |
| Intangibles | $2,644 | $2,437 | $2,535 | $2,485 |
| Long-Term Investments | $42 | $28 | $2 | $13 |
| Tax Assets | $179 | $141 | $134 | $116 |
| Other NC Assets | $144 | $173 | $64 | $52 |
| Total NC Assets | $11,114 | $9,336 | $9,312 | $8,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,075 | $14,841 | $14,415 | $14,027 |
| Liabilities | – | – | – | – |
| Payables | $964 | $937 | $853 | $811 |
| Short-Term Debt | $444 | $732 | $651 | $827 |
| Tax Payable | $155 | $62 | $146 | $130 |
| Deferred Revenue | $0 | $46 | $43 | $913 |
| Other Curr. Liab. | $1,014 | $998 | $804 | $820 |
| Total Curr. Liab. | $2,576 | $2,774 | $2,496 | $2,587 |
| LT Debt | $4,643 | $4,089 | $4,014 | $4,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004 | $930 | $915 | $867 |
| Other NC Liab. | $305 | $1,243 | $1,262 | $1,234 |
| Total NC Liab. | $5,951 | $5,332 | $5,277 | $5,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $285 | $276 | $279 |
| Total Liabilities | $8,527 | $8,107 | $7,772 | $8,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $378 | $689 |
| Common Stock | $1,049 | $1,056 | $1,067 | $1,070 |
| Retained Earnings | $6,680 | $6,181 | $5,900 | $5,269 |
| AOCI | $0 | -$515 | -$378 | -$689 |
| Other Equity | -$199 | $0 | -$330 | -$622 |
| Total Equity | $7,530 | $6,723 | $6,637 | $5,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $12 | $6 | $4 |
| Total Liab. & Tot. Equity | $16,075 | $14,841 | $14,415 | $14,027 |
| Net Debt | $3,011 | $2,039 | $2,332 | $2,532 |