LEGRAND SA (LR.PA)

FR0010307819 - Common Stock

98.22  +1.66 (+1.72%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
2.82B2.35B2.79B2.79B1.71B
Marketable Securities
1.80M65.10M6.40M1.50M1.20M
Receivables
1.47B1.25B1.00B864.60M979.40M
Inventories
1.22B1.36B1.25B837.30M852.60M
Other Current Assets
N/A80.60M80.80M54.80M55.10M
Total Current Assets
5.50B5.10B5.13B4.55B3.60B
 
Non-Current Assets
PPE Net
1.11B1.01B987.60M949.20M1.02B
Investments And Advances
27.70M1.90M2.40M1.50M20.70M
Goodwill
5.48B5.57B5.24B4.80B4.57B
Intangibles
2.44B2.53B2.49B2.44B2.47B
Other Non-Current Assets
286.50M195.70M178.90M161.80M142.50M
Total Non-Current Assets
9.34B9.31B8.90B8.36B8.22B
 
TOTAL ASSETS
14.84B14.42B14.03B12.91B11.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
115.00M155.00M320.00M1.20B500.00M
Current Portion Of LT Debt.
617.30M496.30M506.60M120.70M116.20M
Accrued Expenses
N/A684.90M673.90M573.20M559.40M
Accounts Payable
936.50M852.50M810.50M612.90M654.20M
Other Current Liabilities
1.11B307.20M275.80M247.90M227.00M
Total Current Liabilities
2.77B2.50B2.59B2.75B2.06B
 
Non-Current Liabilities
Long Term Debt
4.10B4.01B4.49B4.09B3.59B
Deferred Taxes/Income
930.30M914.60M866.50M791.20M750.80M
Other Non-Current Liabilities
297.70M347.50M367.30M362.10M308.60M
Total Non-Current Liabilities
5.34B5.28B5.72B5.26B4.66B
 
TOTAL LIABILITIES
8.12B7.78B8.31B8.01B6.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.13B5.95B5.34B4.88B4.58B
Minority Interest
12.00M5.60M3.20M9.40M8.60M
Common Shares
1.06B1.07B1.07B1.07B1.07B
Other Shareholders' Equity
-459.90M-377.70M-689.40M-1.06B-542.70M
Shares Outstanding
262.17M266.67M266.77M267.32M266.96M
Tangible Book Value per Share
-4.54-5.49-7.53-8.79-7.26
Total Shareholders' Equity
6.72B6.64B5.72B4.90B5.10B
 
TOTAL LIABILITIES AND EQUITY
14.84B14.42B14.03B12.91B11.82B
 
Statistics
Debt/Equity
0.630.630.841.080.80
Current Ratio
1.982.041.981.651.75
Return On Assets (ROA)
7.74%6.93%6.45%5.28%7.06%
Return On Equity (ROE)
17.08%15.06%15.82%13.91%16.36%
Return On Invested Capital (ROIC)
9.56%8.77%8.36%6.87%8.82%
Return On Invested Capital Ex Cash (ROICexc)
12.44%10.96%10.97%9.11%10.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
80.24%67.85%79.41%59.32%59.84%

All data in EUR

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