Legrand SA
OTC:LGRDY
Balance Sheet
Balance Sheet Decomposition
Legrand SA
Current Assets | 5.5B |
Cash & Short-Term Investments | 2.8B |
Receivables | 1.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 9.3B |
Long-Term Investments | 27.7m |
PP&E | 1.1B |
Intangibles | 7.9B |
Other Non-Current Assets | 286.5m |
Current Liabilities | 2.8B |
Accounts Payable | 936.5m |
Short-Term Debt | 115m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Legrand SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
729
|
1 088
|
940
|
823
|
1 023
|
1 711
|
2 792
|
2 788
|
2 347
|
2 815
|
|
Cash Equivalents |
729
|
1 088
|
940
|
823
|
1 023
|
1 711
|
2 792
|
2 788
|
2 347
|
2 815
|
|
Short-Term Investments |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
6
|
65
|
2
|
|
Total Receivables |
688
|
717
|
739
|
818
|
913
|
979
|
865
|
1 003
|
1 253
|
1 466
|
|
Accounts Receivables |
500
|
545
|
564
|
625
|
666
|
757
|
645
|
729
|
958
|
970
|
|
Other Receivables |
187
|
172
|
175
|
193
|
247
|
223
|
220
|
275
|
295
|
496
|
|
Inventory |
623
|
680
|
671
|
747
|
886
|
853
|
837
|
1 253
|
1 357
|
1 222
|
|
Other Current Assets |
25
|
27
|
31
|
39
|
49
|
55
|
55
|
81
|
81
|
0
|
|
Total Current Assets |
2 065
|
2 513
|
2 382
|
2 429
|
2 872
|
3 599
|
4 550
|
5 131
|
5 103
|
5 505
|
|
PP&E Net |
557
|
562
|
597
|
622
|
661
|
1 020
|
949
|
988
|
1 012
|
1 109
|
|
PP&E Gross |
557
|
562
|
597
|
622
|
661
|
1 020
|
949
|
988
|
1 012
|
0
|
|
Accumulated Depreciation |
2 013
|
2 066
|
2 104
|
2 114
|
2 147
|
2 394
|
2 411
|
2 550
|
2 712
|
0
|
|
Intangible Assets |
1 853
|
1 822
|
1 880
|
2 294
|
2 310
|
2 474
|
2 442
|
2 485
|
2 535
|
2 437
|
|
Goodwill |
2 564
|
2 776
|
3 122
|
3 930
|
4 322
|
4 566
|
4 804
|
5 241
|
5 567
|
5 476
|
|
Long-Term Investments |
1
|
18
|
22
|
35
|
20
|
21
|
2
|
2
|
2
|
28
|
|
Other Long-Term Assets |
96
|
121
|
108
|
114
|
122
|
143
|
162
|
179
|
196
|
287
|
|
Other Assets |
2 564
|
2 776
|
3 122
|
3 930
|
4 322
|
4 566
|
4 804
|
5 241
|
5 567
|
5 476
|
|
Total Assets |
7 135
N/A
|
7 814
+10%
|
8 111
+4%
|
9 424
+16%
|
10 306
+9%
|
11 823
+15%
|
12 908
+9%
|
14 027
+9%
|
14 415
+3%
|
14 841
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
482
|
531
|
558
|
613
|
662
|
654
|
613
|
811
|
853
|
937
|
|
Accrued Liabilities |
402
|
443
|
482
|
511
|
516
|
559
|
573
|
674
|
685
|
0
|
|
Short-Term Debt |
15
|
15
|
15
|
120
|
364
|
500
|
1 200
|
320
|
155
|
115
|
|
Current Portion of Long-Term Debt |
56
|
53
|
331
|
465
|
37
|
116
|
121
|
507
|
496
|
617
|
|
Other Current Liabilities |
157
|
205
|
178
|
186
|
210
|
227
|
248
|
276
|
307
|
1 106
|
|
Total Current Liabilities |
1 113
|
1 247
|
1 565
|
1 896
|
1 789
|
2 057
|
2 755
|
2 587
|
2 496
|
2 774
|
|
Long-Term Debt |
1 521
|
1 832
|
1 557
|
2 472
|
2 934
|
3 595
|
4 094
|
4 486
|
4 014
|
4 104
|
|
Deferred Income Tax |
659
|
656
|
636
|
621
|
701
|
751
|
791
|
867
|
915
|
930
|
|
Minority Interest |
10
|
10
|
9
|
10
|
6
|
10
|
10
|
4
|
6
|
12
|
|
Other Liabilities |
284
|
271
|
287
|
288
|
286
|
309
|
362
|
367
|
348
|
298
|
|
Total Liabilities |
3 587
N/A
|
4 016
+12%
|
4 054
+1%
|
5 286
+30%
|
5 715
+8%
|
6 721
+18%
|
8 012
+19%
|
8 310
+4%
|
7 778
-6%
|
8 119
+4%
|
|
Equity | |||||||||||
Common Stock |
1 065
|
1 068
|
1 069
|
1 067
|
1 070
|
1 069
|
1 070
|
1 070
|
1 067
|
1 056
|
|
Retained Earnings |
2 764
|
3 006
|
3 228
|
3 645
|
4 052
|
4 576
|
4 881
|
5 336
|
5 948
|
6 127
|
|
Other Equity |
282
|
276
|
240
|
573
|
531
|
543
|
1 055
|
689
|
378
|
460
|
|
Total Equity |
3 548
N/A
|
3 798
+7%
|
4 057
+7%
|
4 139
+2%
|
4 591
+11%
|
5 102
+11%
|
4 896
-4%
|
5 717
+17%
|
6 637
+16%
|
6 723
+1%
|
|
Total Liabilities & Equity |
7 135
N/A
|
7 814
+10%
|
8 111
+4%
|
9 424
+16%
|
10 306
+9%
|
11 823
+15%
|
12 908
+9%
|
14 027
+9%
|
14 415
+3%
|
14 841
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
266
|
267
|
266
|
267
|
267
|
267
|
267
|
267
|
267
|
262
|