Legrand SA
LGRVF
$145.76
-$2.57-1.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.81% | 28.08% | 14.81% | 5.30% | -10.01% |
| Total Receivables | -17.94% | 27.14% | 3.29% | 7.23% | -17.43% |
| Inventory | 3.61% | 10.92% | 9.22% | -9.90% | 6.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12,783.52% | -99.18% | 7,640.11% | -98.54% | 7,213.25% |
| Total Current Assets | 4.22% | 17.88% | 14.84% | -3.12% | -4.19% |
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| Total Current Assets | 4.22% | 17.88% | 14.84% | -3.12% | -4.19% |
| Net Property, Plant & Equipment | 3.84% | 10.47% | 3.37% | 0.75% | 3.75% |
| Long-term Investments | 0.10% | 2.18% | 3.75% | -3.20% | 1.98% |
| Goodwill | 0.10% | 2.18% | 3.75% | -3.20% | 1.98% |
| Total Other Intangibles | -0.06% | 8.59% | 2.36% | 3.95% | 1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 18.78% | 4.66% | -0.91% | 4.97% |
| Total Assets | 1.85% | 9.32% | 6.93% | -1.74% | 0.13% |
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| Total Accounts Payable | -5.03% | 8.48% | 11.41% | -3.16% | -0.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 0.18% | 34.06% | -0.15% | -53.84% |
| Total Finance Division Other Current Liabilities | 271.95% | -69.37% | 297.44% | -73.17% | 199.98% |
| Total Other Current Liabilities | 271.95% | -69.37% | 297.44% | -73.17% | 199.98% |
| Total Current Liabilities | 0.41% | 7.10% | 14.07% | -2.07% | -17.69% |
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| Total Current Liabilities | 0.41% | 7.10% | 14.07% | -2.07% | -17.69% |
| Long-Term Debt | 1.34% | 25.17% | 6.77% | -7.11% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.51% | 22.40% | 7.78% | -2.02% | 6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 8.63% | 5.00% | -4.79% | 3.96% |
| Total Liabilities | 1.30% | 16.91% | 8.73% | -5.14% | -3.35% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 2.06% | 7.37% | 7.46% | -1.36% | 7.61% |
| Treasury Stock & Other | 4.49% | -139.11% | -72.08% | 57.63% | -48.03% |
| Total Common Equity | 2.60% | 0.30% | 4.87% | 2.30% | 4.75% |
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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 | 2.60% | 0.30% | 4.87% | 2.30% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94% | 50.40% | 12.07% | 91.05% | -3.74% |
| Total Equity | 2.60% | 0.43% | 4.89% | 2.41% | 4.74% |
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