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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,500 | 624,200 | 819,900 | 823,000 | 703,400 |
| Marketable Securities | 3,700 | N/A | 3,100 | N/A | N/A |
| Inventories | 855,700 | 827,300 | 780,600 | 747,400 | 751,000 |
| Other current assets | 973,800 | 1,003,600 | 967,800 | 815,600 | 918,200 |
| TOTAL | $2,618,700 | $2,504,100 | $2,571,400 | $2,428,500 | $2,372,600 |
| Non-Current Assets | |||||
| PPE Net | 603,900 | 607,100 | 604,700 | 622,400 | 603,200 |
| Intangibles | 6,302,800 | 6,265,500 | 6,140,500 | 6,224,300 | 6,057,400 |
| Other Non-Current Assets | 166,700 | 159,200 | 153,400 | 149,100 | 158,900 |
| TOTAL | $7,073,400 | $7,031,800 | $6,898,600 | $6,995,800 | $6,819,500 |
| Total Assets | $9,692,100 | $9,535,900 | $9,470,000 | $9,424,300 | $9,192,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,900 | 137,600 | N/A | 585,400 | 916,900 |
| Accounts payable and accrued liabilities | 621,600 | 660,600 | 613,100 | 612,900 | 571,900 |
| Other current liabilities | 567,900 | 79,000 | 556,100 | 99,300 | 590,000 |
| TOTAL | $1,498,700 | $1,501,200 | $1,462,400 | $1,895,800 | $2,212,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,882,700 | 2,880,500 | N/A | 2,457,100 | 2,070,600 |
| Other Non-Current Liabilities | 286,700 | 286,600 | 3,139,000 | 292,700 | 292,100 |
| TOTAL | $3,832,100 | $3,828,700 | $3,775,600 | $3,380,400 | $3,008,700 |
| Total Liabilities | $5,330,800 | $5,329,900 | $5,238,000 | $5,276,200 | $5,220,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,900 | 1,069,400 | 1,069,000 | 1,067,200 | 1,067,100 |
| Retained earnings | 3,874,100 | 3,681,700 | 3,819,300 | 3,644,600 | 3,402,500 |
| Other shareholders' equity | -585,600 | -546,500 | -666,200 | -573,200 | -508,600 |
| TOTAL | $4,358,400 | $4,204,600 | $4,222,100 | $4,138,600 | $3,961,000 |
| Total Liabilities And Equity | $9,689,200 | $9,534,500 | $9,460,100 | $9,414,800 | $9,181,700 |