Legrand S.A.
LR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,992,300 | €2,689,600 | €2,288,300 | €2,075,200 |
| Short-Term Investments | €1,300 | €1,900 | €1,300 | €1,300 |
| Receivables | €1,409,300 | €1,374,500 | €1,278,900 | €1,114,000 |
| Inventory | €1,463,000 | €1,410,700 | €1,381,900 | €1,320,900 |
| Other Curr. Assets | €309,500 | €443,100 | €506,300 | €449,300 |
| Total Curr. Assets | €6,175,400 | €5,919,800 | €5,456,700 | €4,960,700 |
| Property Plant & Equip (Net) | €1,264,700 | €1,216,800 | €1,196,800 | €1,208,700 |
| Goodwill | €6,459,000 | €6,446,200 | €6,854,400 | €6,897,200 |
| Intangibles | €2,592,000 | €2,591,000 | €2,592,600 | €2,644,300 |
| Long-Term Investments | €38,700 | €39,100 | €40,300 | €41,700 |
| Tax Assets | €184,600 | €178,200 | €181,100 | €178,700 |
| Other NC Assets | €172,900 | €173,700 | €142,100 | €143,700 |
| Total NC Assets | €10,711,900 | €10,645,000 | €11,007,300 | €11,114,300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,887,300 | €16,564,800 | €16,464,000 | €16,075,000 |
| Liabilities | – | – | – | – |
| Payables | €975,900 | €1,026,600 | €1,028,300 | €963,600 |
| Short-Term Debt | €535,200 | €525,100 | €569,500 | €443,500 |
| Tax Payable | €0 | €217,600 | €94,900 | €154,600 |
| Deferred Revenue | €0 | €0 | €0 | €51,300 |
| Other Curr. Liab. | €1,276,600 | €1,004,400 | €1,121,400 | €962,500 |
| Total Curr. Liab. | €2,787,700 | €2,773,700 | €2,814,100 | €2,575,500 |
| LT Debt | €5,578,800 | €5,466,000 | €4,750,400 | €4,642,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,010,200 | €999,700 | €999,500 | €1,004,000 |
| Other NC Liab. | €312,600 | €316,200 | €316,700 | €304,700 |
| Total NC Liab. | €6,901,600 | €6,781,900 | €6,066,600 | €5,951,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €318,700 | €361,200 | €328,100 | €318,900 |
| Total Liabilities | €9,689,300 | €9,555,600 | €8,880,700 | €8,526,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,049,000 | €1,049,000 | €1,049,000 | €1,049,000 |
| Retained Earnings | €6,997,500 | €6,849,800 | €6,931,500 | €6,733,900 |
| AOCI | -€875,600 | -€915,900 | -€416,200 | -€252,500 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,170,900 | €6,982,900 | €7,564,300 | €7,530,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €27,100 | €26,300 | €19,000 | €17,700 |
| Total Liab. & Tot. Equity | €16,887,300 | €16,564,800 | €16,464,000 | €16,075,000 |
| Net Debt | €3,121,700 | €3,301,500 | €3,031,600 | €3,011,000 |