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Legrand SA
PAR:LR

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Legrand SA
PAR:LR
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Price: 103.4 EUR 0.15%
Updated: May 15, 2024

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

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Balance Sheet
Currency: EUR
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

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