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 | 5.30% | -10.01% | -22.25% | -6.04% | -7.36% |
| Total Receivables | 7.23% | -17.43% | 22.35% | -8.21% | 24.85% |
| Inventory | -9.90% | 6.33% | 2.71% | 2.86% | -2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.54% | 7,213.25% | -98.70% | 9,919.59% | -98.96% |
| Total Current Assets | -3.12% | -4.19% | -8.59% | -0.52% | -3.22% |
|
|
|||||
| Total Current Assets | -3.12% | -4.19% | -8.59% | -0.52% | -3.22% |
| Net Property, Plant & Equipment | 0.75% | 3.75% | 0.05% | -2.40% | 11.21% |
| Long-term Investments | -3.20% | 1.98% | 14.84% | 4.06% | 1.11% |
| Goodwill | -3.20% | 1.98% | 14.84% | 4.06% | 1.11% |
| Total Other Intangibles | 3.95% | 1.71% | -1.18% | -2.72% | 3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 4.97% | 1.11% | -0.18% | 5.69% |
| Total Assets | -1.74% | 0.13% | 2.41% | 0.68% | 0.78% |
|
|
|||||
| Total Accounts Payable | -3.16% | -0.59% | 4.19% | -3.92% | 10.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -53.84% | -8.13% | 33.95% | -35.58% |
| Total Finance Division Other Current Liabilities | -73.17% | 199.98% | -66.04% | 252.91% | -69.83% |
| Total Other Current Liabilities | -73.17% | 199.98% | -66.04% | 252.91% | -69.83% |
| Total Current Liabilities | -2.07% | -17.69% | 0.58% | 7.25% | -7.90% |
|
|
|||||
| Total Current Liabilities | -2.07% | -17.69% | 0.58% | 7.25% | -7.90% |
| Long-Term Debt | -7.11% | 4.08% | 16.39% | -5.40% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | 6.61% | 0.26% | -0.27% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | 3.96% | 1.23% | -1.61% | 0.74% |
| Total Liabilities | -5.14% | -3.35% | 7.84% | -0.35% | -1.26% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -3.05% | 4.02% |
| Retained Earnings | -1.36% | 7.61% | -4.03% | 0.17% | 6.46% |
| Treasury Stock & Other | 57.63% | -48.03% | -4.47% | 29.86% | -67.37% |
| Total Common Equity | 2.30% | 4.75% | -3.98% | 1.96% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30% | 4.75% | -3.98% | 1.96% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.05% | -3.74% | -9.45% | -17.04% | 444.86% |
| Total Equity | 2.41% | 4.74% | -3.99% | 1.93% | 3.35% |
|
|
|||||