Legrand Sa ADR (LGRDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,251,525 | 3,047,107 | 2,472,588 | 3,298,838 | 3,188,959 |
| Receivables | 1,367,233 | 1,258,282 | 1,136,413 | 998,063 | 816,288 |
| Inventories | 1,429,346 | 1,322,895 | 1,430,157 | 1,482,069 | 956,448 |
| Other current assets | 319,870 | 329,778 | 337,679 | 291,989 | 235,657 |
| TOTAL | $5,367,974 | $5,958,062 | $5,376,837 | $6,070,959 | $5,197,351 |
| Non-Current Assets | |||||
| PPE Net | 988,823 | 918,115 | 785,986 | 850,886 | 777,792 |
| Investments And Advances | 46,530 | 29,980 | 2,002 | 2,839 | 1,714 |
| Intangibles | 10,324,857 | 8,564,348 | 8,536,373 | 9,141,222 | 8,276,307 |
| Other Non-Current Assets | 666,570 | 592,347 | 486,658 | 529,203 | 491,303 |
| TOTAL | $12,026,780 | $10,104,790 | $9,811,018 | $10,524,150 | $9,547,116 |
| Total Assets | $17,394,760 | $16,062,850 | $15,187,850 | $16,595,110 | $14,744,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,911 | 792,568 | 686,210 | 977,950 | 1,508,636 |
| Accounts payable and accrued liabilities | 1,042,712 | 1,013,574 | 898,194 | 958,903 | 700,116 |
| Other current liabilities | 1,212,277 | 1,129,597 | 994,072 | 1,076,739 | 903,331 |
| TOTAL | $2,786,948 | $3,002,733 | $2,629,680 | $3,060,443 | $3,146,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,023,866 | 4,425,525 | 4,229,572 | 5,307,268 | 4,653,502 |
| Other Non-Current Liabilities | 327,011 | 338,759 | 366,125 | 433,843 | 435,444 |
| TOTAL | $6,440,010 | $5,771,148 | $5,559,320 | $6,766,977 | $5,993,648 |
| Total Liabilities | $9,226,958 | $8,773,882 | $8,189,000 | $9,827,420 | $9,140,346 |
| Shareholders' Equity | |||||
| Common Shares | 1,135,123 | 1,143,017 | 1,124,507 | 1,265,680 | 1,222,033 |
| Retained earnings | 7,228,320 | 6,630,711 | 6,216,556 | 6,233,162 | 5,469,675 |
| Other shareholders' equity | -195,644 | -484,762 | -342,209 | -731,155 | -1,087,584 |
| TOTAL | $8,167,799 | $7,288,966 | $6,998,854 | $6,767,687 | $5,604,124 |
| Total Liabilities And Equity | $17,394,757 | $16,062,848 | $15,187,854 | $16,595,107 | $14,744,470 |