Legrand SA
LGRDY
$29.81
$0.190.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.08% | 14.81% | 5.30% | -10.01% | -22.25% |
| Total Receivables | 27.14% | 3.29% | 7.23% | -17.43% | 22.35% |
| Inventory | 10.92% | 9.22% | -9.90% | 6.33% | 2.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.18% | 7,640.11% | -98.54% | 7,213.25% | -98.70% |
| Total Current Assets | 17.88% | 14.84% | -3.12% | -4.19% | -8.59% |
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| Total Current Assets | 17.88% | 14.84% | -3.12% | -4.19% | -8.59% |
| Net Property, Plant & Equipment | 10.47% | 3.37% | 0.75% | 3.75% | 0.05% |
| Long-term Investments | 2.18% | 3.75% | -3.20% | 1.98% | 14.84% |
| Goodwill | 2.18% | 3.75% | -3.20% | 1.98% | 14.84% |
| Total Other Intangibles | 8.59% | 2.36% | 3.95% | 1.71% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.78% | 4.66% | -0.91% | 4.97% | 1.11% |
| Total Assets | 9.32% | 6.93% | -1.74% | 0.13% | 2.41% |
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| Total Accounts Payable | 8.48% | 11.41% | -3.16% | -0.59% | 4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 34.06% | -0.15% | -53.84% | -8.13% |
| Total Finance Division Other Current Liabilities | -69.37% | 297.44% | -73.17% | 199.98% | -66.04% |
| Total Other Current Liabilities | -69.37% | 297.44% | -73.17% | 199.98% | -66.04% |
| Total Current Liabilities | 7.10% | 14.07% | -2.07% | -17.69% | 0.58% |
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| Total Current Liabilities | 7.10% | 14.07% | -2.07% | -17.69% | 0.58% |
| Long-Term Debt | 25.17% | 6.77% | -7.11% | 4.08% | 16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.40% | 7.78% | -2.02% | 6.61% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63% | 5.00% | -4.79% | 3.96% | 1.23% |
| Total Liabilities | 16.91% | 8.73% | -5.14% | -3.35% | 7.84% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 7.37% | 7.46% | -1.36% | 7.61% | -4.03% |
| Treasury Stock & Other | -139.11% | -72.08% | 57.63% | -48.03% | -4.47% |
| Total Common Equity | 0.30% | 4.87% | 2.30% | 4.75% | -3.98% |
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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 | 0.30% | 4.87% | 2.30% | 4.75% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.40% | 12.07% | 91.05% | -3.74% | -9.45% |
| Total Equity | 0.43% | 4.89% | 2.41% | 4.74% | -3.99% |
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