Legrand SA
PAR:LR
Balance Sheet
Balance Sheet Decomposition
Legrand SA
Legrand SA
Balance Sheet
Legrand SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 134
|
628
|
101
|
81
|
134
|
179
|
221
|
560
|
174
|
232
|
488
|
494
|
606
|
729
|
1 088
|
940
|
823
|
1 023
|
1 711
|
2 792
|
2 788
|
2 347
|
2 815
|
2 081
|
|
| Cash Equivalents |
1 134
|
628
|
101
|
81
|
134
|
179
|
221
|
560
|
174
|
232
|
488
|
494
|
606
|
729
|
1 088
|
940
|
823
|
1 023
|
1 711
|
2 792
|
2 788
|
2 347
|
2 815
|
2 081
|
|
| Short-Term Investments |
136
|
123
|
97
|
66
|
33
|
22
|
12
|
5
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
6
|
65
|
2
|
1
|
|
| Total Receivables |
741
|
684
|
619
|
616
|
678
|
749
|
786
|
754
|
635
|
625
|
672
|
685
|
635
|
688
|
717
|
739
|
818
|
913
|
979
|
865
|
1 003
|
1 253
|
1 466
|
1 487
|
|
| Accounts Receivables |
674
|
598
|
510
|
496
|
563
|
621
|
646
|
539
|
393
|
407
|
431
|
491
|
474
|
500
|
545
|
564
|
625
|
666
|
757
|
645
|
729
|
958
|
970
|
1 051
|
|
| Other Receivables |
67
|
86
|
109
|
120
|
115
|
128
|
139
|
215
|
242
|
218
|
241
|
195
|
161
|
187
|
172
|
175
|
193
|
247
|
223
|
220
|
275
|
295
|
496
|
436
|
|
| Inventory |
465
|
405
|
386
|
422
|
475
|
560
|
624
|
603
|
428
|
549
|
601
|
600
|
621
|
623
|
680
|
671
|
747
|
886
|
853
|
837
|
1 253
|
1 357
|
1 222
|
1 321
|
|
| Other Current Assets |
0
|
23
|
48
|
39
|
19
|
18
|
19
|
19
|
14
|
17
|
20
|
0
|
24
|
25
|
27
|
31
|
39
|
49
|
55
|
55
|
81
|
81
|
0
|
71
|
|
| Total Current Assets |
2 476
|
1 863
|
1 250
|
1 225
|
1 339
|
1 529
|
1 662
|
1 940
|
1 251
|
1 424
|
1 781
|
1 779
|
1 885
|
2 065
|
2 513
|
2 382
|
2 429
|
2 872
|
3 599
|
4 550
|
5 131
|
5 103
|
5 505
|
4 961
|
|
| PP&E Net |
1 092
|
986
|
915
|
816
|
834
|
789
|
757
|
722
|
646
|
613
|
606
|
577
|
561
|
557
|
562
|
597
|
622
|
661
|
1 020
|
949
|
988
|
1 012
|
1 109
|
1 209
|
|
| PP&E Gross |
1 092
|
986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
561
|
557
|
562
|
597
|
622
|
661
|
1 020
|
949
|
988
|
1 012
|
0
|
1 209
|
|
| Accumulated Depreciation |
1 451
|
1 481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 962
|
2 013
|
2 066
|
2 104
|
2 114
|
2 147
|
2 394
|
2 411
|
2 550
|
2 712
|
0
|
2 795
|
|
| Intangible Assets |
0
|
0
|
2 020
|
1 903
|
1 861
|
1 840
|
1 784
|
1 773
|
1 770
|
1 768
|
1 767
|
1 824
|
1 821
|
1 853
|
1 822
|
1 880
|
2 294
|
2 310
|
2 474
|
2 442
|
2 485
|
2 535
|
2 437
|
2 644
|
|
| Goodwill |
1 149
|
973
|
1 379
|
1 335
|
1 780
|
1 633
|
1 816
|
1 854
|
1 855
|
2 132
|
2 404
|
2 455
|
2 412
|
2 564
|
2 776
|
3 122
|
3 930
|
4 322
|
4 566
|
4 804
|
5 241
|
5 567
|
5 476
|
6 897
|
|
| Long-Term Investments |
29
|
26
|
22
|
18
|
14
|
16
|
22
|
13
|
7
|
32
|
1
|
1
|
1
|
1
|
18
|
22
|
35
|
20
|
21
|
2
|
2
|
2
|
28
|
43
|
|
| Other Long-Term Assets |
524
|
425
|
164
|
67
|
66
|
129
|
69
|
81
|
86
|
95
|
97
|
96
|
97
|
96
|
121
|
108
|
114
|
122
|
143
|
162
|
179
|
196
|
287
|
321
|
|
| Other Assets |
1 149
|
973
|
1 379
|
1 335
|
1 780
|
1 633
|
1 816
|
1 854
|
1 855
|
2 132
|
2 404
|
2 455
|
2 412
|
2 564
|
2 776
|
3 122
|
3 930
|
4 322
|
4 566
|
4 804
|
5 241
|
5 567
|
5 476
|
6 897
|
|
| Total Assets |
5 270
N/A
|
4 273
-19%
|
5 749
+35%
|
5 365
-7%
|
5 893
+10%
|
5 936
+1%
|
6 110
+3%
|
6 384
+4%
|
5 614
-12%
|
6 065
+8%
|
6 656
+10%
|
6 732
+1%
|
6 777
+1%
|
7 135
+5%
|
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%
|
16 075
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
232
|
217
|
253
|
311
|
377
|
454
|
474
|
410
|
358
|
432
|
435
|
441
|
469
|
482
|
531
|
558
|
613
|
662
|
654
|
613
|
811
|
853
|
937
|
964
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
5
|
359
|
367
|
346
|
376
|
413
|
0
|
380
|
402
|
443
|
482
|
511
|
516
|
559
|
573
|
674
|
685
|
0
|
815
|
|
| Short-Term Debt |
0
|
0
|
39
|
0
|
0
|
227
|
237
|
12
|
105
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
120
|
364
|
500
|
1 200
|
320
|
155
|
115
|
50
|
|
| Current Portion of Long-Term Debt |
1 288
|
719
|
64
|
204
|
319
|
564
|
418
|
390
|
341
|
217
|
218
|
80
|
87
|
56
|
53
|
331
|
465
|
37
|
116
|
121
|
507
|
496
|
617
|
394
|
|
| Other Current Liabilities |
516
|
437
|
528
|
538
|
487
|
531
|
266
|
153
|
185
|
228
|
211
|
604
|
187
|
157
|
205
|
178
|
186
|
210
|
227
|
248
|
276
|
307
|
1 106
|
353
|
|
| Total Current Liabilities |
2 036
|
1 373
|
885
|
1 055
|
1 185
|
1 781
|
1 753
|
1 332
|
1 334
|
1 253
|
1 278
|
1 124
|
1 122
|
1 113
|
1 247
|
1 565
|
1 896
|
1 789
|
2 057
|
2 755
|
2 587
|
2 496
|
2 774
|
2 576
|
|
| Long-Term Debt |
1 238
|
914
|
3 523
|
3 019
|
3 167
|
1 070
|
1 368
|
2 023
|
1 070
|
1 216
|
1 548
|
1 507
|
1 495
|
1 521
|
1 832
|
1 557
|
2 472
|
2 934
|
3 595
|
4 094
|
4 486
|
4 014
|
4 104
|
4 668
|
|
| Deferred Income Tax |
35
|
40
|
731
|
697
|
720
|
664
|
655
|
639
|
625
|
634
|
644
|
649
|
662
|
659
|
656
|
636
|
621
|
701
|
751
|
791
|
867
|
915
|
930
|
1 004
|
|
| Minority Interest |
10
|
8
|
6
|
8
|
9
|
9
|
3
|
6
|
5
|
5
|
3
|
6
|
11
|
10
|
10
|
9
|
10
|
6
|
10
|
10
|
4
|
6
|
12
|
18
|
|
| Other Liabilities |
174
|
165
|
233
|
231
|
274
|
253
|
202
|
204
|
191
|
226
|
237
|
261
|
249
|
284
|
271
|
287
|
288
|
286
|
309
|
362
|
367
|
348
|
298
|
279
|
|
| Total Liabilities |
3 493
N/A
|
2 500
-28%
|
5 379
+115%
|
5 009
-7%
|
5 355
+7%
|
3 776
-29%
|
3 981
+5%
|
4 204
+6%
|
3 225
-23%
|
3 334
+3%
|
3 710
+11%
|
3 546
-4%
|
3 539
0%
|
3 587
+1%
|
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%
|
8 545
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
56
|
759
|
759
|
759
|
1 079
|
1 084
|
1 051
|
1 052
|
1 053
|
1 054
|
1 058
|
1 062
|
1 065
|
1 068
|
1 069
|
1 067
|
1 070
|
1 069
|
1 070
|
1 070
|
1 067
|
1 056
|
1 049
|
|
| Retained Earnings |
1 725
|
1 913
|
289
|
260
|
157
|
1 218
|
1 238
|
1 378
|
1 568
|
1 811
|
2 064
|
2 336
|
2 576
|
2 764
|
3 006
|
3 228
|
3 645
|
4 052
|
4 576
|
4 881
|
5 336
|
5 948
|
6 127
|
6 734
|
|
| Additional Paid In Capital |
170
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
174
|
367
|
101
|
145
|
64
|
137
|
194
|
249
|
232
|
133
|
172
|
208
|
401
|
282
|
276
|
240
|
573
|
531
|
543
|
1 055
|
689
|
378
|
460
|
253
|
|
| Total Equity |
1 777
N/A
|
1 773
0%
|
370
-79%
|
355
-4%
|
538
+51%
|
2 160
+301%
|
2 128
-1%
|
2 180
+2%
|
2 389
+10%
|
2 731
+14%
|
2 946
+8%
|
3 185
+8%
|
3 237
+2%
|
3 548
+10%
|
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%
|
7 530
+12%
|
|
| Total Liabilities & Equity |
5 270
N/A
|
4 273
-19%
|
5 749
+35%
|
5 365
-7%
|
5 893
+10%
|
5 936
+1%
|
6 110
+3%
|
6 384
+4%
|
5 614
-12%
|
6 065
+8%
|
6 656
+10%
|
6 732
+1%
|
6 777
+1%
|
7 135
+5%
|
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%
|
16 075
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
190
|
190
|
190
|
270
|
260
|
256
|
262
|
262
|
263
|
264
|
265
|
266
|
267
|
266
|
267
|
267
|
267
|
267
|
267
|
267
|
262
|
262
|
|