Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497,699 | 2,410,724 | 2,017,326 | 2,941,487 | 3,452,623 |
| Receivables | 1,647,331 | 1,544,852 | 1,410,897 | 1,425,524 | 1,271,142 |
| Inventories | 1,710,101 | 1,455,832 | 1,496,336 | 1,398,490 | 1,420,471 |
| Other current assets | 363,294 | 337,225 | 302,170 | 326,036 | 320,860 |
| TOTAL | $7,218,425 | $5,748,633 | $5,226,729 | $6,091,537 | $6,465,096 |
| Non-Current Assets | |||||
| PPE Net | 1,035,295 | 940,460 | 920,805 | 913,617 | 842,422 |
| Investments And Advances | 45,236 | 43,826 | 46,513 | 32,137 | 2,177 |
| Intangibles | 10,579,714 | 9,952,414 | 9,869,679 | 8,975,699 | 8,829,209 |
| Other Non-Current Assets | 860,895 | 659,491 | 634,473 | 608,638 | 599,273 |
| TOTAL | $12,521,140 | $11,596,190 | $11,471,470 | $10,530,090 | $10,273,080 |
| Total Assets | $19,739,560 | $17,344,820 | $16,698,200 | $16,621,630 | $16,738,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,595 | 599,968 | 453,365 | 1,091,129 | 1,292,040 |
| Accounts payable and accrued liabilities | 1,140,729 | 1,083,314 | 1,015,701 | 1,000,907 | 963,452 |
| Other current liabilities | 1,359,898 | 1,181,395 | 1,138,196 | 1,101,225 | 1,082,523 |
| TOTAL | $3,258,542 | $2,964,654 | $2,684,344 | $3,309,756 | $3,424,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,521,059 | 5,004,546 | 5,087,959 | 4,315,223 | 4,504,670 |
| Other Non-Current Liabilities | 365,398 | 332,591 | 348,243 | 341,019 | 357,975 |
| TOTAL | $8,067,280 | $6,391,163 | $6,490,938 | $5,675,931 | $5,907,509 |
| Total Liabilities | $11,325,820 | $9,355,817 | $9,175,282 | $8,985,688 | $9,331,618 |
| Shareholders' Equity | |||||
| Common Shares | 1,226,176 | 1,105,121 | 1,153,480 | 1,138,899 | 1,154,031 |
| Retained earnings | 8,179,378 | 7,302,335 | 6,968,275 | 6,887,464 | 6,599,513 |
| Other shareholders' equity | -991,812 | -418,450 | -598,841 | -390,418 | -346,982 |
| TOTAL | $8,413,742 | $7,989,006 | $7,522,914 | $7,635,945 | $7,406,562 |
| Total Liabilities And Equity | $19,739,562 | $17,344,823 | $16,698,196 | $16,621,633 | $16,738,180 |