Legrand Sa ADR (LGRDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694,090 | 2,251,525 | 3,047,107 | 2,472,588 | 3,298,838 |
| Receivables | 1,567,894 | 1,367,233 | 1,258,282 | 1,136,413 | 998,063 |
| Inventories | 1,659,424 | 1,429,346 | 1,322,895 | 1,430,157 | 1,482,069 |
| Other current assets | 379,811 | 319,870 | 329,778 | 337,679 | 291,989 |
| TOTAL | $6,301,219 | $5,367,974 | $5,958,062 | $5,376,837 | $6,070,959 |
| Non-Current Assets | |||||
| PPE Net | 1,098,476 | 988,823 | 918,115 | 785,986 | 850,886 |
| Investments And Advances | 30,774 | 46,530 | 29,980 | 2,002 | 2,839 |
| Intangibles | 11,559,513 | 10,324,857 | 8,564,348 | 8,536,373 | 9,141,222 |
| Other Non-Current Assets | 914,507 | 666,570 | 592,347 | 486,658 | 529,203 |
| TOTAL | $13,603,270 | $12,026,780 | $10,104,790 | $9,811,018 | $10,524,150 |
| Total Assets | $19,904,490 | $17,394,760 | $16,062,850 | $15,187,850 | $16,595,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,047 | 479,911 | 792,568 | 686,210 | 977,950 |
| Accounts payable and accrued liabilities | 1,203,810 | 1,042,712 | 1,013,574 | 898,194 | 958,903 |
| Other current liabilities | 1,380,874 | 1,212,277 | 1,129,597 | 994,072 | 1,076,739 |
| TOTAL | $3,263,297 | $2,786,948 | $3,002,733 | $2,629,680 | $3,060,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,855,492 | 5,023,866 | 4,425,525 | 4,229,572 | 5,307,268 |
| Other Non-Current Liabilities | 334,329 | 327,011 | 338,759 | 366,125 | 433,843 |
| TOTAL | $8,343,510 | $6,440,010 | $5,771,148 | $5,559,320 | $6,766,977 |
| Total Liabilities | $11,606,810 | $9,226,958 | $8,773,882 | $8,189,000 | $9,827,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,186,839 | 1,135,123 | 1,143,017 | 1,124,507 | 1,265,680 |
| Retained earnings | 8,055,229 | 7,228,320 | 6,630,711 | 6,216,556 | 6,233,162 |
| Other shareholders' equity | -944,380 | -195,644 | -484,762 | -342,209 | -731,155 |
| TOTAL | $8,297,688 | $8,167,799 | $7,288,966 | $6,998,854 | $6,767,687 |
| Total Liabilities And Equity | $19,904,498 | $17,394,757 | $16,062,848 | $15,187,854 | $16,595,107 |