Legrand SA ADR (LGRDY)

20.83 -0.53 (-2.48%)
Closed USD Disclaimer
20.83 0.00 (0.00%)

LGRDY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,505 5,940 5,715.60 5,430.40 -
Cash and Short Term Investments 2,817.20 3,175.90 2,857.20 2,560.20 -
Cash - - - - -
Cash & Equivalents 2,815.40 3,172.20 2,854.40 2,498.60 -
Short Term Investments 2.60 1.80 3.70 2.80 61.60
Total Receivables, Net 1,396.20 1,167.90 1,428.40 1,227.10 -
Accounts Receivables - Trade, Net 969.90 1,015.20 1,074.10 1,105 -
Total Inventory 1,222.30 1,305.10 1,331.30 1,349.90 -
Prepaid Expenses 66.40 95.40 - - -
Other Current Assets, Total 2.90 291.10 3.30 293.20 -
14,841.40 15,378.70 15,013.90 14,784.50 -
Property/Plant/Equipment, Total - Net 1,109.10 1,041.50 1,026.10 1,026.70 -
Property/Plant/Equipment, Total - Gross 3,884.80 3,710.10 - - -
Accumulated Depreciation, Total -2,775.70 -2,684 - - -
Goodwill, Net 5,476.20 5,656 5,527.80 5,573.20 -
Intangibles, Net 2,428.90 2,436.90 2,456.10 2,462.90 2,474
Long Term Investments 27.70 2 2 1.90 -
Note Receivable - Long Term 426.30 152.70 354.30 122.10 -
Other Long Term Assets, Total 145.50 146.50 150.60 141.90 -
Other Assets, Total 420.80 -28.20 568.60 37.90 614
2,774.40 3,146 2,642 2,777.90 -
Accounts Payable 936.50 885.20 944.80 891.50 -
Payable/Accrued - - - - -
Accrued Expenses 795.40 764.10 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,005 732.30 1,187.10 639 806
Other Current liabilities, Total 1,121.60 310.20 1,073.70 294.10 1,080.40
8,106.70 8,573.70 8,543.80 8,045.30 -
Total Long Term Debt 3,974.60 4,089 4,138.80 4,630.90 3,997.60
Long Term Debt 3,753.60 3,872.70 3,911.30 4,402 3,764.20
Capital Lease Obligations 221 216.30 227.50 228.90 233.40
Deferred Income Tax 930.30 960 938.20 921.70 -
Minority Interest 12 2.30 2.10 5.40 -
Other Liabilities, Total 304.10 301 326.60 330.60 342.70
6,734.70 6,805 6,470.10 6,739.20 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,056.10 1,060.30 1,067.30 1,067.30 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,181.20 6,063.50 5,888.50 6,074.50 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -502.60 -318.80 -485.70 -402.60 -
14,841.40 15,378.70 15,013.90 14,784.50 -
261.42 262.17 264.54 265.15 266.16
- - - - -

* In Millions of EUR (except for per share items)

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