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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,660,700 2,778,500 2,781,000 2,670,000 2,965,800
Marketable Securities 49,400 28,500 6,400 2,000 1,600
Inventories 1,459,600 1,345,000 1,252,700 1,125,500 987,600
Other current assets 1,358,400 1,377,400 1,007,900 1,104,500 1,083,000
TOTAL $5,625,300 $5,529,400 $5,131,400 $4,902,000 $5,038,000
Non-Current Assets
PPE Net 1,014,100 979,000 987,600 942,700 943,500
Intangibles 8,191,900 7,947,600 7,726,500 7,478,700 7,317,100
Other Non-Current Assets 196,300 191,900 181,300 194,400 183,100
TOTAL $9,402,300 $9,118,500 $8,895,400 $8,615,800 $8,443,700
Total Assets $15,027,600 $14,647,900 $14,026,800 $13,517,800 $13,481,700
Liabilities
Current Liabilities
Short Term Debt 1,004,600 772,700 764,400 1,195,400 1,581,000
Accounts payable and accrued liabilities 908,600 863,200 810,500 799,300 763,800
Other current liabilities 31,800 768,700 37,200 725,800 30,300
TOTAL $2,950,100 $2,686,100 $2,586,800 $2,978,400 $3,286,000
Non-Current Liabilities
Long Term Debt 4,231,300 4,363,100 4,268,900 3,651,000 3,649,900
Other Non-Current Liabilities 348,900 362,900 363,500 364,500 368,800
TOTAL $5,741,300 $5,839,000 $5,719,700 $5,121,000 $5,097,600
Total Liabilities $8,691,400 $8,525,100 $8,306,500 $8,099,400 $8,383,600
Shareholders' Equity
Common Shares 1,067,300 1,067,300 1,069,800 1,069,800 1,069,800
Retained earnings 5,425,000 5,544,800 5,268,500 5,050,400 4,825,800
Other shareholders' equity -162,900 -495,800 -621,800 -710,100 -805,800
TOTAL $6,329,400 $6,116,300 $5,716,500 $5,410,100 $5,089,800
Total Liabilities And Equity $15,020,800 $14,641,400 $14,023,000 $13,509,500 $13,473,400
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