Legrand SA
LGRDY
$30.59
$0.4271.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 2.47B | 2.16B | 2.05B | 2.27B |
| Total Receivables | 2.02B | 1.58B | 1.53B | 1.43B | 1.73B |
| Inventory | 1.66B | 1.49B | 1.37B | 1.52B | 1.43B |
| Prepaid Expenses | 107.93M | -- | 73.82M | -- | 93.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 344.57M | 4.45M | 305.60M | 4.18M |
| Total Current Assets | 6.95B | 5.90B | 5.14B | 5.30B | 5.53B |
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| Total Current Assets | 6.95B | 5.90B | 5.14B | 5.30B | 5.53B |
| Net Property, Plant & Equipment | 1.43B | 1.29B | 1.25B | 1.24B | 1.20B |
| Long-term Investments | 7.57B | 7.41B | 7.14B | 7.38B | 7.23B |
| Goodwill | 7.57B | 7.41B | 7.14B | 7.38B | 7.23B |
| Total Other Intangibles | 3.04B | 2.80B | 2.74B | 2.63B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.27M | 347.92M | 332.44M | 335.49M | 319.62M |
| Total Assets | 19.45B | 17.80B | 16.64B | 16.94B | 16.91B |
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| Total Accounts Payable | 1.21B | 1.11B | 997.62M | 1.03B | 1.04B |
| Total Accrued Expenses | 1.03B | -- | 878.87M | -- | 864.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.68M | 615.54M | 459.16M | 459.85M | 996.14M |
| Total Finance Division Other Current Liabilities | 402.70M | 1.31B | 330.78M | 1.23B | 410.91M |
| Total Other Current Liabilities | 402.70M | 1.31B | 330.78M | 1.23B | 410.91M |
| Total Current Liabilities | 3.26B | 3.04B | 2.67B | 2.72B | 3.31B |
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| Total Current Liabilities | 3.26B | 3.04B | 2.67B | 2.72B | 3.31B |
| Long-Term Debt | 6.09B | 4.87B | 4.56B | 4.91B | 4.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.42M | 269.13M | 249.72M | 254.85M | 239.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.42B | 1.35B | 1.42B | 1.37B |
| Total Liabilities | 11.22B | 9.60B | 8.83B | 9.31B | 9.63B |
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| Common Stock & APIC | 1.23B | 1.13B | 1.09B | 1.17B | 1.12B |
| Retained Earnings | 8.04B | 7.49B | 6.97B | 7.07B | 6.57B |
| Treasury Stock & Other | -1.08B | -449.85M | -261.41M | -617.00M | -416.80M |
| Total Common Equity | 8.20B | 8.18B | 7.80B | 7.62B | 7.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.20B | 8.18B | 7.80B | 7.62B | 7.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.89M | 20.54M | 18.32M | 9.59M | 9.96M |
| Total Equity | 8.23B | 8.20B | 7.81B | 7.63B | 7.29B |
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