Legrand SA (LGRDY)

USD 19.53

(-0.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.84 Billion 14.41 Billion 14.02 Billion 12.9 Billion 11.82 Billion 10.3 Billion
Total Current Assets 5.5 Billion 5.1 Billion 5.13 Billion 4.54 Billion 3.59 Billion 2.87 Billion
Cash And Short Term Investments 2.81 Billion 2.39 Billion 2.78 Billion 2.79 Billion 1.71 Billion 1.02 Billion
Cash and Cash Equivalents 2.81 Billion 2.33 Billion 2.78 Billion 2.79 Billion 1.71 Billion 1.02 Billion
Short Term Investments 1.8 Million 65.1 Million 6.4 Million 1.5 Million 1.2 Million 1.2 Million
Net Receivables 1.39 Billion 1.25 Billion 1 Billion 864.6 Million 979.4 Million 912.9 Million
Inventory 1.22 Billion 1.35 Billion 1.25 Billion 837.3 Million 852.6 Million 885.9 Million
Other Current Assets 66.4 Million 375.9 Million 240.4 Million 54.8 Million 55.1 Million 962 Million
Total Non-Current Assets 9.33 Billion 9.31 Billion 8.89 Billion 8.35 Billion 8.22 Billion 7.43 Billion
Net PPE 1.1 Billion 1.01 Billion 987.6 Million 949.2 Million 1.01 Billion 661.4 Million
Good Will And Intangible Assets 7.91 Billion 8.1 Billion 7.72 Billion 7.24 Billion 7.04 Billion 6.63 Billion
Good Will 5.47 Billion 5.56 Billion 5.24 Billion 4.8 Billion 4.56 Billion 4.32 Billion
Intangible Assets 2.43 Billion 2.53 Billion 2.48 Billion 2.44 Billion 2.47 Billion 2.3 Billion
Long-Term Investments 27.7 Million -63.2 Million 12.6 Million 8.6 Million 22.7 Million 18.3 Million
Tax Assets 141 Million 133.6 Million 116.3 Million 112.4 Million 107.6 Million 107.8 Million
Other Non Current Assets 145.5 Million 127.2 Million 52.4 Million 42.3 Million 32.9 Million 15.5 Million
Other Assets - - - - - -
Total Liabilities 8.1 Billion 7.77 Billion 8.3 Billion 8 Billion 6.71 Billion 5.7 Billion
Total Current Liabilities 2.77 Billion 2.49 Billion 2.58 Billion 2.75 Billion 2.05 Billion 1.78 Billion
Account Payables 936.5 Million 852.5 Million 810.5 Million 612.9 Million 654.2 Million 662 Million
Tax Payables 61.9 Million 145.7 Million 129.5 Million 101.3 Million 115.6 Million 107.6 Million
Short Term Debt 732.3 Million 651.3 Million 826.6 Million 1.32 Billion 616.2 Million 400.5 Million
Deferred Revenue 45.7 Million 42.9 Million 912.5 Million 789.1 Million 750.3 Million 107.6 Million
Other Current Liabilities 1.05 Billion 949.2 Million 37.2 Million 32 Million 36.1 Million 618.4 Million
Total Non Current Liabilities 5.33 Billion 5.27 Billion 5.71 Billion 5.24 Billion 4.65 Billion 3.92 Billion
Long-Term Debt 3.87 Billion 4.01 Billion 4.48 Billion 4.07 Billion 3.57 Billion 2.91 Billion
Deferred Revenue Non Current 216.29 Million - - - - 300.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313 Million 347.5 Million 367.3 Million 382 Million 327.7 Million 400 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 6.73 Billion 6.64 Billion 5.72 Billion 4.9 Billion 5.11 Billion 4.59 Billion
Stock Holders Equity 6.72 Billion 6.63 Billion 5.71 Billion 4.89 Billion 5.1 Billion 4.59 Billion
Common Stock 1.05 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.07 Billion
Retained Earnings 6.18 Billion 5.9 Billion 5.26 Billion 4.78 Billion 4.48 Billion 4.05 Billion
Accumulated other comprehensive income -514.6 Million -377.7 Million -689.4 Million -1.05 Billion -542.7 Million -594.3 Million
Common Stock Equity 6.72 Billion 6.63 Billion 5.71 Billion 4.89 Billion 5.1 Billion 4.59 Billion
Capital Lease Obligation 216.3 Million 276.3 Million 279.2 Million 278.3 Million 319.8 Million 6.5 Million
Total Investments 29.5 Million 1.9 Million 19 Million 10.1 Million 23.9 Million 19.5 Million
Total Debt 4.82 Billion 4.66 Billion 5.31 Billion 5.39 Billion 4.19 Billion 3.31 Billion
Net Debt 2 Billion 2.33 Billion 2.53 Billion 2.6 Billion 2.48 Billion 2.29 Billion

Balance Sheet Charts