Legrand S.A.
LR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,075 | €2,815 | €2,333 | €2,781 |
| Short-Term Investments | €1 | €2 | €65 | €6 |
| Receivables | €1,114 | €970 | €1,006 | €729 |
| Inventory | €1,321 | €1,222 | €1,357 | €1,253 |
| Other Curr. Assets | €449 | €496 | €328 | €360 |
| 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 | -€63 | €13 |
| Tax Assets | €179 | €141 | €134 | €116 |
| Other NC Assets | €144 | €146 | €127 | €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 | €51 | €46 | €43 | €913 |
| Other Curr. Liab. | €963 | €998 | €804 | -€92 |
| 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 | €313 | €348 | €367 |
| 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 | €0 | €0 |
| Common Stock | €1,049 | €1,056 | €1,067 | €1,070 |
| Retained Earnings | €6,734 | €6,181 | €5,948 | €5,336 |
| AOCI | -€253 | -€515 | -€378 | -€689 |
| Other Equity | €0 | €0 | €0 | €0 |
| 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 | €2,006 | €2,332 | €2,532 |