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Legrand (LR.FP)

Legrand (LR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,778,500 2,781,000 2,670,000 2,965,800 2,754,200
Marketable Securities 28,500 6,400 2,000 1,600 2,500
Inventories 1,345,000 1,252,700 1,125,500 987,600 900,700
Other current assets 1,377,400 1,007,900 1,104,500 1,083,000 1,083,700
TOTAL $5,529,400 $5,131,400 $4,902,000 $5,038,000 $4,741,100
Non-Current Assets
PPE Net 979,000 987,600 942,700 943,500 952,300
Intangibles 7,947,600 7,726,500 7,478,700 7,317,100 7,381,200
Other Non-Current Assets 191,900 181,300 194,400 183,100 175,700
TOTAL $9,118,500 $8,895,400 $8,615,800 $8,443,700 $8,509,200
Total Assets $14,647,900 $14,026,800 $13,517,800 $13,481,700 $13,250,300
Liabilities
Current Liabilities
Short Term Debt 772,700 764,400 1,195,400 1,581,000 1,032,100
Accounts payable and accrued liabilities 863,200 810,500 799,300 763,800 674,700
Other current liabilities 768,700 37,200 725,800 30,300 684,300
TOTAL $2,686,100 $2,586,800 $2,978,400 $3,286,000 $2,659,900
Non-Current Liabilities
Long Term Debt 4,363,100 4,268,900 3,651,000 3,649,900 3,839,400
Other Non-Current Liabilities 362,900 363,500 364,500 368,800 372,600
TOTAL $5,839,000 $5,719,700 $5,121,000 $5,097,600 $5,268,300
Total Liabilities $8,525,100 $8,306,500 $8,099,400 $8,383,600 $7,928,200
Shareholders' Equity
Common Shares 1,067,300 1,069,800 1,069,800 1,069,800 1,069,800
Retained earnings 5,544,800 5,268,500 5,050,400 4,825,800 5,009,900
Other shareholders' equity -495,800 -621,800 -710,100 -805,800 -769,100
TOTAL $6,116,300 $5,716,500 $5,410,100 $5,089,800 $5,310,600
Total Liabilities And Equity $14,641,400 $14,023,000 $13,509,500 $13,473,400 $13,238,800
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