Legrand SA
LGRVF
$104.29
-$0.92-0.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.05B | 2.27B | 2.93B | 3.11B |
| Total Receivables | 1.53B | 1.43B | 1.73B | 1.42B | 1.54B |
| Inventory | 1.37B | 1.52B | 1.43B | 1.39B | 1.35B |
| Prepaid Expenses | 73.82M | -- | 93.75M | -- | 73.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 305.60M | 4.18M | 321.18M | 3.21M |
| Total Current Assets | 5.14B | 5.30B | 5.53B | 6.05B | 6.08B |
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| Total Current Assets | 5.14B | 5.30B | 5.53B | 6.05B | 6.08B |
| Net Property, Plant & Equipment | 1.25B | 1.24B | 1.20B | 1.20B | 1.23B |
| Long-term Investments | 7.14B | 7.38B | 7.23B | 6.30B | 6.05B |
| Goodwill | 7.14B | 7.38B | 7.23B | 6.30B | 6.05B |
| Total Other Intangibles | 2.74B | 2.63B | 2.59B | 2.62B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.44M | 335.49M | 319.62M | 316.11M | 316.68M |
| Total Assets | 16.64B | 16.94B | 16.91B | 16.52B | 16.40B |
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| Total Accounts Payable | 997.62M | 1.03B | 1.04B | 994.61M | 1.04B |
| Total Accrued Expenses | 878.87M | -- | 864.67M | -- | 879.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.16M | 459.85M | 996.14M | 1.08B | 809.44M |
| Total Finance Division Other Current Liabilities | 330.78M | 1.23B | 410.91M | 1.21B | 342.88M |
| Total Other Current Liabilities | 330.78M | 1.23B | 410.91M | 1.21B | 342.88M |
| Total Current Liabilities | 2.67B | 2.72B | 3.31B | 3.29B | 3.07B |
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| Total Current Liabilities | 2.67B | 2.72B | 3.31B | 3.29B | 3.07B |
| Long-Term Debt | 4.56B | 4.91B | 4.71B | 4.05B | 4.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.72M | 254.85M | 239.04M | 238.43M | 239.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.42B | 1.37B | 1.35B | 1.37B |
| Total Liabilities | 8.83B | 9.31B | 9.63B | 8.93B | 8.96B |
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| Common Stock & APIC | 1.09B | 1.17B | 1.12B | 1.13B | 1.17B |
| Retained Earnings | 6.97B | 7.07B | 6.57B | 6.84B | 6.83B |
| Treasury Stock & Other | -261.41M | -617.00M | -416.80M | -398.96M | -568.81M |
| Total Common Equity | 7.80B | 7.62B | 7.28B | 7.58B | 7.43B |
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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 | 7.80B | 7.62B | 7.28B | 7.58B | 7.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.32M | 9.59M | 9.96M | 11.00M | 13.26M |
| Total Equity | 7.81B | 7.63B | 7.29B | 7.59B | 7.44B |
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