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Legrand Sa ADR (LGRDY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 09-2022 03-2022 09-2021
Assets
Current Assets
Cash & Cash Equivalents 3,112,438 2,681,997 2,239,711 3,118,033 3,148,464
Receivables 1,326,799 1,317,169 1,179,532 1,256,191 1,018,593
Inventories 1,451,650 1,448,983 1,561,160 1,509,359 1,327,190
Other current assets 341,403 380,842 343,253 321,510 286,191
TOTAL $6,232,290 $5,828,991 $5,323,656 $6,205,093 $5,780,438
Non-Current Assets
PPE Net 804,606 788,949 745,832 796,538 794,663
Investments And Advances 2,181 2,040 1,612 2,693 1,533
Intangibles 8,713,059 8,637,865 8,580,136 8,918,797 8,818,883
Other Non-Current Assets 619,024 611,837 494,435 514,752 544,671
TOTAL $10,138,870 $10,040,690 $9,822,014 $10,232,780 $10,159,750
Total Assets $16,371,160 $15,869,680 $15,145,670 $16,437,870 $15,940,190
Liabilities
Current Liabilities
Short Term Debt 696,766 865,160 419,096 938,608 1,481,075
Accounts payable and accrued liabilities 1,030,210 956,936 884,422 968,683 942,535
Other current liabilities 1,079,714 1,040,125 953,818 1,030,741 1,018,947
TOTAL $2,880,837 $2,981,798 $2,335,093 $3,014,341 $3,512,129
Non-Current Liabilities
Long Term Debt 5,049,533 4,291,024 4,499,767 5,139,564 4,563,504
Other Non-Current Liabilities 362,777 373,758 366,721 414,316 439,606
TOTAL $6,435,323 $5,654,027 $5,835,616 $6,552,526 $6,038,683
Total Liabilities $9,316,159 $8,635,825 $8,170,708 $9,566,867 $9,550,813
Shareholders' Equity
Common Shares 1,163,784 1,145,640 1,074,985 1,197,724 1,261,508
Retained earnings 6,369,135 6,520,368 5,751,112 6,222,375 5,955,432
Other shareholders' equity -477,922 -432,151 148,864 -549,093 -827,563
TOTAL $7,054,997 $7,233,857 $6,974,961 $6,871,006 $6,389,377
Total Liabilities And Equity $16,371,156 $15,869,682 $15,145,669 $16,437,873 $15,940,190
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