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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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,834,600 | 2,116,700 | 2,709,300 | 2,782,200 | 3,172,200 |
| Marketable Securities | 800 | 1,100 | 2,600 | 1,800 | 3,700 |
| Inventories | 1,360,800 | 1,332,200 | 1,288,100 | 1,222,300 | 1,305,100 |
| Other current assets | 1,557,100 | 1,622,800 | 1,610,700 | 1,429,400 | 1,459,000 |
| TOTAL | $4,753,300 | $5,164,200 | $5,610,700 | $5,505,000 | $5,940,000 |
| Non-Current Assets | |||||
| PPE Net | 1,113,600 | 1,117,300 | 1,109,100 | 1,109,100 | 1,041,500 |
| Intangibles | 8,975,700 | 9,167,900 | 8,267,200 | 7,913,100 | 8,112,100 |
| Other Non-Current Assets | 343,100 | 337,000 | 322,600 | 314,200 | 285,100 |
| TOTAL | $10,432,400 | $10,622,200 | $9,698,900 | $9,336,400 | $9,438,700 |
| Total Assets | $15,185,700 | $15,786,400 | $15,309,600 | $14,841,400 | $15,378,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,900 | 858,700 | 933,400 | 664,000 | 1,118,200 |
| Accounts payable and accrued liabilities | 923,700 | 967,200 | 921,900 | 936,500 | 885,200 |
| Other current liabilities | 873,700 | 55,400 | 856,700 | 76,300 | 846,000 |
| TOTAL | $2,441,200 | $3,087,400 | $3,048,500 | $2,774,400 | $3,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,398,600 | 4,399,000 | 3,753,600 | 3,872,700 | 3,911,300 |
| Other Non-Current Liabilities | 308,100 | 309,500 | 304,100 | 301,000 | 326,600 |
| TOTAL | $5,903,000 | $5,899,600 | $5,227,900 | $5,332,300 | $5,427,700 |
| Total Liabilities | $8,344,200 | $8,987,000 | $8,276,400 | $8,106,700 | $8,573,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,000 | 1,049,000 | 1,049,000 | 1,056,100 | 1,060,300 |
| Retained earnings | 6,337,100 | 6,076,300 | 6,343,800 | 6,126,500 | 6,063,500 |
| Other shareholders' equity | -553,200 | -335,200 | -369,800 | -459,900 | -321,100 |
| TOTAL | $6,832,900 | $6,790,100 | $7,023,000 | $6,722,700 | $6,802,700 |
| Total Liabilities And Equity | $15,177,100 | $15,777,100 | $15,299,400 | $14,829,400 | $15,376,400 |