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 | 39.34% | -15.42% | -30.78% | -39.10% | -27.07% |
| Total Receivables | 16.26% | 11.89% | -0.57% | 15.77% | 11.15% |
| Inventory | 16.07% | 7.48% | 1.22% | 9.87% | -1.79% |
| Prepaid Expenses | 15.12% | -- | 0.58% | -- | -9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.55% | 7.28% | 38.88% | -0.81% | 15.99% |
| Total Current Assets | 25.64% | -2.57% | -15.60% | -15.68% | -11.32% |
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| Total Current Assets | 25.64% | -2.57% | -15.60% | -15.68% | -11.32% |
| Net Property, Plant & Equipment | 19.37% | 8.11% | 2.08% | 12.67% | 6.87% |
| Long-term Investments | 4.65% | 17.62% | 17.97% | 23.23% | 19.87% |
| Goodwill | 4.65% | 17.62% | 17.97% | 23.23% | 19.87% |
| Total Other Intangibles | 17.51% | 6.94% | 1.64% | 1.31% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30% | 10.07% | 4.98% | 11.96% | 4.75% |
| Total Assets | 15.01% | 7.74% | 1.45% | 4.05% | 3.20% |
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| Total Accounts Payable | 16.34% | 11.75% | -3.63% | 9.96% | 0.47% |
| Total Accrued Expenses | 19.40% | -- | -0.04% | -- | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.09% | -43.23% | -43.27% | -63.40% | 42.80% |
| Total Finance Division Other Current Liabilities | -2.00% | 8.64% | -3.53% | 8.47% | 27.98% |
| Total Other Current Liabilities | -2.00% | 8.64% | -3.53% | 8.47% | 27.98% |
| Total Current Liabilities | -1.53% | -7.52% | -13.05% | -18.23% | 14.69% |
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| Total Current Liabilities | -1.53% | -7.52% | -13.05% | -18.23% | 14.69% |
| Long-Term Debt | 29.20% | 20.14% | 6.45% | 18.50% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.81% | 12.88% | 4.45% | 5.84% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90% | 5.21% | -1.41% | 4.31% | -1.34% |
| Total Liabilities | 16.54% | 7.50% | -1.48% | 2.56% | 3.24% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.97% | 4.25% | -3.54% |
| Retained Earnings | 22.47% | 9.46% | 2.04% | 10.13% | 2.17% |
| Treasury Stock & Other | -158.07% | -12.75% | 54.04% | -81.54% | 21.73% |
| Total Common Equity | 12.72% | 7.91% | 4.92% | 5.84% | 3.03% |
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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 | 12.72% | 7.91% | 4.92% | 5.84% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.96% | 86.62% | 38.15% | 294.01% | 334.64% |
| Total Equity | 12.99% | 8.02% | 4.98% | 5.94% | 3.14% |
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