Legrand S.A.
LR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,075,200 | €2,815,400 | €2,333,400 | €2,781,000 |
| Short-Term Investments | €1,300 | €1,800 | €65,100 | €6,400 |
| Receivables | €1,114,000 | €969,900 | €1,006,000 | €728,500 |
| Inventory | €1,320,900 | €1,222,300 | €1,357,400 | €1,252,700 |
| Other Curr. Assets | €449,300 | €495,600 | €328,000 | €360,200 |
| 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 | -€63,200 | €12,600 |
| Tax Assets | €178,700 | €141,000 | €133,600 | €116,300 |
| Other NC Assets | €143,700 | €145,500 | €127,200 | €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 | €443,500 | €732,300 | €651,300 | €826,600 |
| Tax Payable | €154,600 | €61,900 | €145,700 | €129,500 |
| Deferred Revenue | €51,300 | €45,700 | €42,900 | €912,500 |
| Other Curr. Liab. | €962,500 | €998,000 | €803,500 | -€92,300 |
| Total Curr. Liab. | €2,575,500 | €2,774,400 | €2,495,900 | €2,586,800 |
| LT Debt | €4,642,700 | €4,089,000 | €4,014,400 | €4,485,900 |
| 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 | €0 | €0 |
| Common Stock | €1,049,000 | €1,056,100 | €1,067,300 | €1,069,800 |
| Retained Earnings | €6,733,900 | €6,181,200 | €5,947,600 | €5,336,100 |
| AOCI | -€252,500 | -€514,600 | -€377,700 | -€689,400 |
| Other Equity | €0 | €0 | €0 | €0 |
| 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 | €3,011,000 | €2,005,900 | €2,332,300 | €2,531,500 |