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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,172,200 | 2,828,700 | 2,498,600 | 2,333,400 | 2,223,700 |
| Marketable Securities | 3,700 | 2,800 | 61,600 | 65,100 | 65,200 |
| Inventories | 1,305,100 | 1,331,300 | 1,349,900 | 1,357,400 | 1,550,000 |
| Other current assets | 1,459,000 | 1,454,100 | 1,520,300 | 1,264,700 | 1,446,700 |
| TOTAL | $5,940,000 | $5,715,600 | $5,430,400 | $5,103,300 | $5,285,600 |
| Non-Current Assets | |||||
| PPE Net | 1,041,500 | 1,026,100 | 1,026,700 | 1,012,200 | 1,023,000 |
| Intangibles | 8,112,100 | 7,990,700 | 8,047,200 | 8,102,100 | 8,518,800 |
| Other Non-Current Assets | 285,100 | 281,500 | 280,200 | 197,600 | 210,000 |
| TOTAL | $9,438,700 | $9,298,300 | $9,354,100 | $9,311,900 | $9,751,800 |
| Total Assets | $15,378,700 | $15,013,900 | $14,784,500 | $14,415,200 | $15,037,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,118,200 | 571,700 | 738,300 | 582,500 | 345,000 |
| Accounts payable and accrued liabilities | 885,200 | 944,800 | 891,500 | 852,500 | 878,100 |
| Other current liabilities | 846,000 | 58,200 | 815,600 | 73,300 | 818,300 |
| TOTAL | $3,146,000 | $2,642,000 | $2,777,900 | $2,495,900 | $2,318,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,911,300 | 4,402,000 | 3,764,200 | 3,806,900 | 4,244,100 |
| Other Non-Current Liabilities | 326,600 | 330,600 | 342,700 | 341,900 | 357,200 |
| TOTAL | $5,427,700 | $5,901,800 | $5,267,400 | $5,276,500 | $5,793,900 |
| Total Liabilities | $8,573,700 | $8,543,800 | $8,045,300 | $7,772,400 | $8,112,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,060,300 | 1,067,300 | 1,067,300 | 1,067,300 | 1,067,300 |
| Retained earnings | 6,063,500 | 5,841,100 | 6,074,500 | 5,900,300 | 5,710,000 |
| Other shareholders' equity | -321,100 | -440,400 | -408,000 | -330,400 | 140,900 |
| TOTAL | $6,802,700 | $6,468,000 | $6,733,800 | $6,637,200 | $6,918,200 |
| Total Liabilities And Equity | $15,376,400 | $15,011,800 | $14,779,100 | $14,409,600 | $15,030,500 |