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LEGRAND SA (LRC.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LRC - FR0010307819 - Common Stock

131.7 EUR
+3.15 (+2.45%)
Last: 11/20/2025, 7:00:00 PM

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MRQ
(2025-9-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LRC.DE Cash Equivalents ChartLRC.DE Cash Equivalents over time chart
2.99B2.08B2.82B2.35B2.79B
Marketable Securities
LRC.DE Marketable Securities ChartLRC.DE Marketable Securities over time chart
1.30M1.30M1.80M65.10M6.40M
Receivables
LRC.DE Receivables ChartLRC.DE Receivables over time chart
1.72B1.49B1.47B1.25B1.00B
Inventories
LRC.DE Inventories ChartLRC.DE Inventories over time chart
1.46B1.32B1.22B1.36B1.25B
Other Current Assets
LRC.DE Other Current Assets ChartLRC.DE Other Current Assets over time chart
N/A71.30MN/A80.60M80.80M
Total Current Assets
LRC.DE Total Current Assets ChartLRC.DE Total Current Assets over time chart
6.18B4.96B5.50B5.10B5.13B
 
Non-Current Assets
PPE Net
LRC.DE PPE Net ChartLRC.DE PPE Net over time chart
1.26B1.21B1.11B1.01B987.60M
Investments And Advances
LRC.DE Investments And Advances ChartLRC.DE Investments And Advances over time chart
38.70M43.00M27.70M1.90M2.40M
Goodwill
LRC.DE Goodwill ChartLRC.DE Goodwill over time chart
6.46B6.90B5.48B5.57B5.24B
Intangibles
LRC.DE Intangibles ChartLRC.DE Intangibles over time chart
2.59B2.64B2.44B2.53B2.49B
Other Non-Current Assets
LRC.DE Other Non-Current Assets ChartLRC.DE Other Non-Current Assets over time chart
357.50M321.10M286.50M195.70M178.90M
Total Non-Current Assets
LRC.DE Total Non-Current Assets ChartLRC.DE Total Non-Current Assets over time chart
10.71B11.11B9.34B9.31B8.90B
 
TOTAL ASSETS
LRC.DE TOTAL ASSETS ChartLRC.DE TOTAL ASSETS over time chart
16.89B16.07B14.84B14.42B14.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
LRC.DE Short Term Debt ChartLRC.DE Short Term Debt over time chart
0.0050.00M115.00M155.00M320.00M
Current Portion Of LT Debt.
LRC.DE Current Portion Of LT Debt. ChartLRC.DE Current Portion Of LT Debt. over time chart
535.20M393.50M617.30M496.30M506.60M
Accrued Expenses
LRC.DE Accrued Expenses ChartLRC.DE Accrued Expenses over time chart
N/A815.20MN/A684.90M673.90M
Accounts Payable
LRC.DE Accounts Payable ChartLRC.DE Accounts Payable over time chart
975.90M963.60M936.50M852.50M810.50M
Other Current Liabilities
LRC.DE Other Current Liabilities ChartLRC.DE Other Current Liabilities over time chart
1.28B353.20M1.11B307.20M275.80M
Total Current Liabilities
LRC.DE Total Current Liabilities ChartLRC.DE Total Current Liabilities over time chart
2.79B2.58B2.77B2.50B2.59B
 
Non-Current Liabilities
Long Term Debt
LRC.DE Long Term Debt ChartLRC.DE Long Term Debt over time chart
5.62B4.67B4.10B4.01B4.49B
Deferred Taxes/Income
LRC.DE Deferred Taxes/Income ChartLRC.DE Deferred Taxes/Income over time chart
1.01B1.00B930.30M914.60M866.50M
Other Non-Current Liabilities
LRC.DE Other Non-Current Liabilities ChartLRC.DE Other Non-Current Liabilities over time chart
275.90M279.30M297.70M347.50M367.30M
Total Non-Current Liabilities
LRC.DE Total Non-Current Liabilities ChartLRC.DE Total Non-Current Liabilities over time chart
6.93B5.97B5.34B5.28B5.72B
 
TOTAL LIABILITIES
LRC.DE TOTAL LIABILITIES ChartLRC.DE TOTAL LIABILITIES over time chart
9.72B8.54B8.12B7.78B8.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LRC.DE Retained Earnings ChartLRC.DE Retained Earnings over time chart
7.00B6.73B6.13B5.95B5.34B
Minority Interest
LRC.DE Minority Interest ChartLRC.DE Minority Interest over time chart
27.10M17.70M12.00M5.60M3.80M
Common Shares
LRC.DE Common Shares ChartLRC.DE Common Shares over time chart
1.05B1.05B1.06B1.07B1.07B
Other Shareholders' Equity
LRC.DE Other Shareholders' Equity ChartLRC.DE Other Shareholders' Equity over time chart
-875.60M-252.50M-459.90M-377.70M-689.40M
Shares Outstanding
LRC.DE Shares Outstanding ChartLRC.DE Shares Outstanding over time chart
262.15M262.13M262.17M266.67M266.77M
Tangible Book Value per Share
LRC.DE Tangible Book Value per Share ChartLRC.DE Tangible Book Value per Share over time chart
-7.17-7.67-4.54-5.49-7.53
Total Shareholders' Equity
LRC.DE Total Shareholders' Equity ChartLRC.DE Total Shareholders' Equity over time chart
7.17B7.53B6.72B6.64B5.72B
 
TOTAL LIABILITIES AND EQUITY
LRC.DE TOTAL LIABILITIES AND EQUITY ChartLRC.DE TOTAL LIABILITIES AND EQUITY over time chart
16.89B16.07B14.84B14.42B14.03B
 
Statistics
Debt/Equity
LRC.DE Debt/Equity ChartLRC.DE Debt/Equity over time chart
0.780.630.630.630.84
Current Ratio
LRC.DE Current Ratio ChartLRC.DE Current Ratio over time chart
2.221.931.982.041.98
Return On Assets (ROA)
LRC.DE Return On Assets (ROA) ChartLRC.DE Return On Assets (ROA) over time chart
10.51%7.26%7.74%6.93%6.45%
Return On Equity (ROE)
LRC.DE Return On Equity (ROE) ChartLRC.DE Return On Equity (ROE) over time chart
24.74%15.49%17.08%15.06%15.82%
Return On Invested Capital (ROIC)
LRC.DE Return On Invested Capital (ROIC) ChartLRC.DE Return On Invested Capital (ROIC) over time chart
13.65%8.98%9.68%8.88%8.47%
Return On Invested Capital Ex Cash (ROICexc)
LRC.DE Return On Invested Capital Ex Cash (ROICexc) ChartLRC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.33%10.61%12.59%11.09%11.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LRC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLRC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
93.67%63.20%81.24%68.69%80.40%

All data in EUR , ROIC based on taxRate of 0.26

Charts

LRC.DE Balance Sheet Over Time ChartLRC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LRC.DE Balance Sheet - Short Vs Long Term ChartLRC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B