Legrand SA
LGRVF
$97.07
-$8.46-8.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 2.27B | 2.93B | 3.11B | 3.36B |
| Total Receivables | 1.43B | 1.73B | 1.42B | 1.54B | 1.24B |
| Inventory | 1.52B | 1.43B | 1.39B | 1.35B | 1.38B |
| Prepaid Expenses | -- | 93.75M | -- | 73.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.60M | 4.18M | 321.18M | 3.21M | 308.11M |
| Total Current Assets | 5.30B | 5.53B | 6.05B | 6.08B | 6.29B |
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| Total Current Assets | 5.30B | 5.53B | 6.05B | 6.08B | 6.29B |
| Net Property, Plant & Equipment | 1.24B | 1.20B | 1.20B | 1.23B | 1.10B |
| Long-term Investments | 7.38B | 7.23B | 6.30B | 6.05B | 5.99B |
| Goodwill | 7.38B | 7.23B | 6.30B | 6.05B | 5.99B |
| Total Other Intangibles | 2.63B | 2.59B | 2.62B | 2.69B | 2.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.49M | 319.62M | 316.11M | 316.68M | 299.64M |
| Total Assets | 16.94B | 16.91B | 16.52B | 16.40B | 16.28B |
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| Total Accounts Payable | 1.03B | 1.04B | 994.61M | 1.04B | 936.92M |
| Total Accrued Expenses | -- | 864.67M | -- | 879.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.85M | 996.14M | 1.08B | 809.44M | 1.26B |
| Total Finance Division Other Current Liabilities | 1.23B | 410.91M | 1.21B | 342.88M | 1.14B |
| Total Other Current Liabilities | 1.23B | 410.91M | 1.21B | 342.88M | 1.14B |
| Total Current Liabilities | 2.72B | 3.31B | 3.29B | 3.07B | 3.33B |
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| Total Current Liabilities | 2.72B | 3.31B | 3.29B | 3.07B | 3.33B |
| Long-Term Debt | 4.91B | 4.71B | 4.05B | 4.28B | 4.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.85M | 239.04M | 238.43M | 239.08M | 240.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.37B | 1.35B | 1.37B | 1.36B |
| Total Liabilities | 9.31B | 9.63B | 8.93B | 8.96B | 9.07B |
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| Common Stock & APIC | 1.17B | 1.12B | 1.13B | 1.17B | 1.12B |
| Retained Earnings | 7.07B | 6.57B | 6.84B | 6.83B | 6.42B |
| Treasury Stock & Other | -617.00M | -416.80M | -398.96M | -568.81M | -339.86M |
| Total Common Equity | 7.62B | 7.28B | 7.58B | 7.43B | 7.20B |
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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 | 7.62B | 7.28B | 7.58B | 7.43B | 7.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.59M | 9.96M | 11.00M | 13.26M | 2.43M |
| Total Equity | 7.63B | 7.29B | 7.59B | 7.44B | 7.20B |
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