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LEGRAND SA (LR.PA) Stock Balance Sheet

EPA:LR - Euronext Paris - Matif - FR0010307819 - Common Stock - Currency: EUR

94.46  -0.66 (-0.69%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LR.PA Cash Equivalents ChartLR.PA Cash Equivalents over time chart
1.83B2.82B2.35B2.79B2.79B
Marketable Securities
LR.PA Marketable Securities ChartLR.PA Marketable Securities over time chart
800.00K1.80M65.10M6.40M1.50M
Receivables
LR.PA Receivables ChartLR.PA Receivables over time chart
1.56B1.47B1.25B1.00B864.60M
Inventories
LR.PA Inventories ChartLR.PA Inventories over time chart
1.36B1.22B1.36B1.25B837.30M
Other Current Assets
LR.PA Other Current Assets ChartLR.PA Other Current Assets over time chart
N/AN/A80.60M80.80M54.80M
Total Current Assets
LR.PA Total Current Assets ChartLR.PA Total Current Assets over time chart
4.75B5.50B5.10B5.13B4.55B
 
Non-Current Assets
PPE Net
LR.PA PPE Net ChartLR.PA PPE Net over time chart
1.11B1.11B1.01B987.60M949.20M
Investments And Advances
LR.PA Investments And Advances ChartLR.PA Investments And Advances over time chart
42.30M27.70M1.90M2.40M1.50M
Goodwill
LR.PA Goodwill ChartLR.PA Goodwill over time chart
6.61B5.48B5.57B5.24B4.80B
Intangibles
LR.PA Intangibles ChartLR.PA Intangibles over time chart
2.36B2.44B2.53B2.49B2.44B
Other Non-Current Assets
LR.PA Other Non-Current Assets ChartLR.PA Other Non-Current Assets over time chart
300.80M286.50M195.70M178.90M161.80M
Total Non-Current Assets
LR.PA Total Non-Current Assets ChartLR.PA Total Non-Current Assets over time chart
10.43B9.34B9.31B8.90B8.36B
 
TOTAL ASSETS
LR.PA TOTAL ASSETS ChartLR.PA TOTAL ASSETS over time chart
15.19B14.84B14.42B14.03B12.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
LR.PA Short Term Debt ChartLR.PA Short Term Debt over time chart
50.00M115.00M155.00M320.00M1.20B
Current Portion Of LT Debt.
LR.PA Current Portion Of LT Debt. ChartLR.PA Current Portion Of LT Debt. over time chart
362.30M617.30M496.30M506.60M120.70M
Accrued Expenses
LR.PA Accrued Expenses ChartLR.PA Accrued Expenses over time chart
N/AN/A684.90M673.90M573.20M
Accounts Payable
LR.PA Accounts Payable ChartLR.PA Accounts Payable over time chart
923.70M936.50M852.50M810.50M612.90M
Other Current Liabilities
LR.PA Other Current Liabilities ChartLR.PA Other Current Liabilities over time chart
1.11B1.11B307.20M275.80M247.90M
Total Current Liabilities
LR.PA Total Current Liabilities ChartLR.PA Total Current Liabilities over time chart
2.44B2.77B2.50B2.59B2.75B
 
Non-Current Liabilities
Long Term Debt
LR.PA Long Term Debt ChartLR.PA Long Term Debt over time chart
4.65B4.10B4.01B4.49B4.09B
Deferred Taxes/Income
LR.PA Deferred Taxes/Income ChartLR.PA Deferred Taxes/Income over time chart
959.20M930.30M914.60M866.50M791.20M
Other Non-Current Liabilities
LR.PA Other Non-Current Liabilities ChartLR.PA Other Non-Current Liabilities over time chart
289.90M297.70M347.50M367.30M362.10M
Total Non-Current Liabilities
LR.PA Total Non-Current Liabilities ChartLR.PA Total Non-Current Liabilities over time chart
5.91B5.34B5.28B5.72B5.26B
 
TOTAL LIABILITIES
LR.PA TOTAL LIABILITIES ChartLR.PA TOTAL LIABILITIES over time chart
8.35B8.12B7.78B8.31B8.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LR.PA Retained Earnings ChartLR.PA Retained Earnings over time chart
6.34B6.13B5.95B5.34B4.88B
Minority Interest
LR.PA Minority Interest ChartLR.PA Minority Interest over time chart
8.60M12.00M5.60M3.80M10.20M
Common Shares
LR.PA Common Shares ChartLR.PA Common Shares over time chart
1.05B1.06B1.07B1.07B1.07B
Other Shareholders' Equity
LR.PA Other Shareholders' Equity ChartLR.PA Other Shareholders' Equity over time chart
-553.20M-459.90M-377.70M-689.40M-1.06B
Shares Outstanding
LR.PA Shares Outstanding ChartLR.PA Shares Outstanding over time chart
262.13M262.17M266.67M266.77M267.32M
Tangible Book Value per Share
LR.PA Tangible Book Value per Share ChartLR.PA Tangible Book Value per Share over time chart
-8.17-4.54-5.49-7.53-8.79
Total Shareholders' Equity
LR.PA Total Shareholders' Equity ChartLR.PA Total Shareholders' Equity over time chart
6.83B6.72B6.64B5.72B4.90B
 
TOTAL LIABILITIES AND EQUITY
LR.PA TOTAL LIABILITIES AND EQUITY ChartLR.PA TOTAL LIABILITIES AND EQUITY over time chart
15.19B14.84B14.42B14.03B12.91B
 
Statistics
Debt/Equity
LR.PA Debt/Equity ChartLR.PA Debt/Equity over time chart
0.690.630.630.841.08
Current Ratio
LR.PA Current Ratio ChartLR.PA Current Ratio over time chart
1.951.982.041.981.65
Return On Assets (ROA)
LR.PA Return On Assets (ROA) ChartLR.PA Return On Assets (ROA) over time chart
14.87%7.74%6.93%6.45%5.28%
Return On Equity (ROE)
LR.PA Return On Equity (ROE) ChartLR.PA Return On Equity (ROE) over time chart
33.05%17.08%15.06%15.82%13.91%
Return On Invested Capital (ROIC)
LR.PA Return On Invested Capital (ROIC) ChartLR.PA Return On Invested Capital (ROIC) over time chart
18.13%9.56%8.77%8.36%6.87%
Return On Invested Capital Ex Cash (ROICexc)
LR.PA Return On Invested Capital Ex Cash (ROICexc) ChartLR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.16%12.44%10.96%10.97%9.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
116.93%80.24%67.85%79.41%59.32%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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