Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,573,492 | 3,320,464 | 3,159,573 | 2,941,258 | 2,008,596 |
| Receivables | 1,027,539 | 1,040,312 | 949,813 | 871,631 | 853,987 |
| Inventories | 1,189,959 | 1,085,884 | 964,425 | 968,638 | 940,368 |
| Other current assets | 279,296 | 269,210 | 249,115 | 248,849 | 233,989 |
| TOTAL | $6,070,286 | $5,715,870 | $5,322,925 | $5,030,375 | $4,036,940 |
| Non-Current Assets | |||||
| PPE Net | 812,223 | 820,531 | 768,150 | 751,060 | 747,308 |
| Investments And Advances | 1,566 | 1,567 | 24,315 | 23,013 | 22,726 |
| Intangibles | 8,816,374 | 8,898,775 | 8,354,259 | 8,080,863 | 8,288,342 |
| Other Non-Current Assets | 543,647 | 537,816 | 512,957 | 509,700 | 530,969 |
| TOTAL | $10,173,810 | $10,258,690 | $9,659,681 | $9,364,636 | $9,589,345 |
| Total Assets | $16,244,100 | $15,974,560 | $14,982,610 | $14,395,010 | $13,626,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,978,325 | 1,317,239 | 1,545,535 | 1,789,948 | 1,229,075 |
| Accounts payable and accrued liabilities | 920,303 | 813,418 | 686,203 | 604,614 | 650,888 |
| Other current liabilities | 1,008,381 | 990,642 | 892,298 | 808,318 | 781,176 |
| TOTAL | $3,959,302 | $3,206,775 | $3,169,276 | $3,248,575 | $2,720,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,661,999 | 4,896,906 | 4,805,642 | 4,574,740 | 3,948,022 |
| Other Non-Current Liabilities | 454,368 | 462,831 | 393,720 | 364,575 | 361,518 |
| TOTAL | $6,142,098 | $6,351,463 | $6,110,948 | $5,782,537 | $5,148,193 |
| Total Liabilities | $10,101,400 | $9,558,238 | $9,280,224 | $9,031,112 | $7,868,905 |
| Shareholders' Equity | |||||
| Common Shares | 1,289,002 | 1,289,751 | 1,250,596 | 1,177,957 | 1,180,203 |
| Retained earnings | 5,814,606 | 6,039,936 | 5,381,375 | 4,835,371 | 5,131,094 |
| Other shareholders' equity | -960,907 | -913,363 | -929,589 | -649,430 | -553,917 |
| TOTAL | $6,142,701 | $6,416,324 | $5,702,382 | $5,363,898 | $5,757,380 |
| Total Liabilities And Equity | $16,244,101 | $15,974,562 | $14,982,606 | $14,395,010 | $13,626,285 |