Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 133,200 | 68,300 | 67,900 |
| Marketable Securities | N/A | 13,100 | N/A |
| Inventories | 474,500 | 422,000 | 385,500 |
| Other current assets | 730,800 | 633,400 | 796,200 |
| TOTAL | $1,338,500 | $1,224,500 | $1,249,600 |
| Non-Current Assets | |||
| PPE Net | 833,600 | 816,000 | 914,900 |
| Intangibles | 3,641,300 | 3,238,400 | 3,398,300 |
| Other Non-Current Assets | 79,700 | 85,600 | 185,700 |
| TOTAL | $4,554,600 | $4,140,000 | $4,498,900 |
| Total Assets | $5,893,100 | $5,364,500 | $5,748,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 319,300 | 203,600 | 103,200 |
| Accounts payable and accrued liabilities | 377,000 | 311,300 | 252,700 |
| Other current liabilities | 466,800 | N/A | 525,200 |
| TOTAL | $1,185,400 | $1,054,500 | $885,400 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,138,100 | 3,019,100 | 3,414,300 |
| Other Non-Current Liabilities | 293,100 | 223,300 | 336,000 |
| TOTAL | $4,160,600 | $3,947,300 | $4,487,000 |
| Total Liabilities | $5,346,000 | $5,001,800 | $5,372,400 |
| Shareholders' Equity | |||
| Common Shares | 759,400 | 759,400 | 759,400 |
| Retained earnings | -157,100 | -259,500 | -288,800 |
| Other shareholders' equity | -64,300 | -144,700 | -100,700 |
| TOTAL | $538,000 | $355,200 | $369,900 |
| Total Liabilities And Equity | $5,884,000 | $5,357,000 | $5,742,300 |