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 | -39.10% | -27.07% | 5.18% | 20.81% | 49.77% |
| Total Receivables | 15.77% | 11.15% | 6.25% | 15.40% | 7.64% |
| Inventory | 9.87% | -1.79% | -5.25% | -6.87% | -9.12% |
| Prepaid Expenses | -- | -9.98% | -- | -14.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | 15.99% | 0.82% | 42.83% | 14.01% |
| Total Current Assets | -15.68% | -11.32% | 2.60% | 11.57% | 21.30% |
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| Total Current Assets | -15.68% | -11.32% | 2.60% | 11.57% | 21.30% |
| Net Property, Plant & Equipment | 12.67% | 6.87% | 7.27% | 13.33% | 9.89% |
| Long-term Investments | 23.23% | 19.87% | 4.02% | 1.73% | 2.59% |
| Goodwill | 23.23% | 19.87% | 4.02% | 1.73% | 2.59% |
| Total Other Intangibles | 1.31% | -3.69% | -2.51% | -0.56% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | 4.75% | 4.54% | 51.41% | 46.63% |
| Total Assets | 4.05% | 3.20% | 2.83% | 6.48% | 10.39% |
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| Total Accounts Payable | 9.96% | 0.47% | 2.68% | 13.62% | 8.81% |
| Total Accrued Expenses | -- | 3.66% | -- | 15.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.40% | 42.80% | 23.82% | 16.29% | 207.94% |
| Total Finance Division Other Current Liabilities | 8.47% | 27.98% | 3.09% | 15.70% | 13.15% |
| Total Other Current Liabilities | 8.47% | 27.98% | 3.09% | 15.70% | 13.15% |
| Total Current Liabilities | -18.23% | 14.69% | 8.97% | 14.97% | 46.47% |
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| Total Current Liabilities | -18.23% | 14.69% | 8.97% | 14.97% | 46.47% |
| Long-Term Debt | 18.50% | -1.92% | -0.98% | 5.21% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84% | -4.34% | -5.98% | 7.81% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31% | -1.34% | -1.99% | 1.89% | 4.89% |
| Total Liabilities | 2.56% | 3.24% | 2.15% | 7.88% | 14.08% |
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| Common Stock & APIC | 4.25% | -3.54% | -2.40% | 2.34% | 7.23% |
| Retained Earnings | 10.13% | 2.17% | 3.70% | 7.49% | 14.62% |
| Treasury Stock & Other | -81.54% | 21.73% | 10.00% | -40.91% | -345.98% |
| Total Common Equity | 5.84% | 3.03% | 3.56% | 4.76% | 6.14% |
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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 | 5.84% | 3.03% | 3.56% | 4.76% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.01% | 334.64% | 87.56% | 121.63% | -64.02% |
| Total Equity | 5.94% | 3.14% | 3.63% | 4.86% | 6.07% |
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