Legrand S.A.
LR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,992 | €2,690 | €2,288 | €2,075 |
| Short-Term Investments | €1 | €2 | €1 | €1 |
| Receivables | €1,409 | €1,375 | €1,279 | €1,114 |
| Inventory | €1,463 | €1,411 | €1,382 | €1,321 |
| Other Curr. Assets | €310 | €443 | €506 | €449 |
| Total Curr. Assets | €6,175 | €5,920 | €5,457 | €4,961 |
| Property Plant & Equip (Net) | €1,265 | €1,217 | €1,197 | €1,209 |
| Goodwill | €6,459 | €6,446 | €6,854 | €6,897 |
| Intangibles | €2,592 | €2,591 | €2,593 | €2,644 |
| Long-Term Investments | €39 | €39 | €40 | €42 |
| Tax Assets | €185 | €178 | €181 | €179 |
| Other NC Assets | €173 | €174 | €142 | €144 |
| Total NC Assets | €10,712 | €10,645 | €11,007 | €11,114 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,887 | €16,565 | €16,464 | €16,075 |
| Liabilities | – | – | – | – |
| Payables | €976 | €1,027 | €1,028 | €964 |
| Short-Term Debt | €535 | €525 | €570 | €444 |
| Tax Payable | €0 | €218 | €95 | €155 |
| Deferred Revenue | €0 | €0 | €0 | €51 |
| Other Curr. Liab. | €1,277 | €1,004 | €1,121 | €963 |
| Total Curr. Liab. | €2,788 | €2,774 | €2,814 | €2,576 |
| LT Debt | €5,579 | €5,466 | €4,750 | €4,643 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,010 | €1,000 | €1,000 | €1,004 |
| Other NC Liab. | €313 | €316 | €317 | €305 |
| Total NC Liab. | €6,902 | €6,782 | €6,067 | €5,951 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €319 | €361 | €328 | €319 |
| Total Liabilities | €9,689 | €9,556 | €8,881 | €8,527 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,049 | €1,049 | €1,049 | €1,049 |
| Retained Earnings | €6,998 | €6,850 | €6,932 | €6,734 |
| AOCI | -€876 | -€916 | -€416 | -€253 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,171 | €6,983 | €7,564 | €7,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €27 | €26 | €19 | €18 |
| Total Liab. & Tot. Equity | €16,887 | €16,565 | €16,464 | €16,075 |
| Net Debt | €3,122 | €3,302 | €3,032 | €3,011 |