Legrand SA
LGRDY
$22.15
$0.231.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.78% | -39.10% | -27.07% | 5.18% | 20.81% |
| Total Receivables | -0.57% | 15.77% | 11.15% | 6.25% | 15.40% |
| Inventory | 1.22% | 9.87% | -1.79% | -5.25% | -6.87% |
| Prepaid Expenses | 0.58% | -- | -9.98% | -- | -14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.88% | -0.81% | 15.99% | 0.82% | 42.83% |
| Total Current Assets | -15.60% | -15.68% | -11.32% | 2.60% | 11.57% |
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| Total Current Assets | -15.60% | -15.68% | -11.32% | 2.60% | 11.57% |
| Net Property, Plant & Equipment | 2.08% | 12.67% | 6.87% | 7.27% | 13.33% |
| Long-term Investments | 17.97% | 23.23% | 19.87% | 4.02% | 1.73% |
| Goodwill | 17.97% | 23.23% | 19.87% | 4.02% | 1.73% |
| Total Other Intangibles | 1.64% | 1.31% | -3.69% | -2.51% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98% | 11.96% | 4.75% | 4.54% | 51.41% |
| Total Assets | 1.45% | 4.05% | 3.20% | 2.83% | 6.48% |
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| Total Accounts Payable | -3.63% | 9.96% | 0.47% | 2.68% | 13.62% |
| Total Accrued Expenses | -0.04% | -- | 3.66% | -- | 15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.27% | -63.40% | 42.80% | 23.82% | 16.29% |
| Total Finance Division Other Current Liabilities | -3.53% | 8.47% | 27.98% | 3.09% | 15.70% |
| Total Other Current Liabilities | -3.53% | 8.47% | 27.98% | 3.09% | 15.70% |
| Total Current Liabilities | -13.05% | -18.23% | 14.69% | 8.97% | 14.97% |
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| Total Current Liabilities | -13.05% | -18.23% | 14.69% | 8.97% | 14.97% |
| Long-Term Debt | 6.45% | 18.50% | -1.92% | -0.98% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | 5.84% | -4.34% | -5.98% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 4.31% | -1.34% | -1.99% | 1.89% |
| Total Liabilities | -1.48% | 2.56% | 3.24% | 2.15% | 7.88% |
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| Common Stock & APIC | -6.97% | 4.25% | -3.54% | -2.40% | 2.34% |
| Retained Earnings | 2.04% | 10.13% | 2.17% | 3.70% | 7.49% |
| Treasury Stock & Other | 54.04% | -81.54% | 21.73% | 10.00% | -40.91% |
| Total Common Equity | 4.92% | 5.84% | 3.03% | 3.56% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.92% | 5.84% | 3.03% | 3.56% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.15% | 294.01% | 334.64% | 87.56% | 121.63% |
| Total Equity | 4.98% | 5.94% | 3.14% | 3.63% | 4.86% |
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