Legrand S.A.
LGRDY | OTC
$32.17
+$0.27 (+0.85%)
Sep 22, 2026, 2:01 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.08B | 2.78B | 2.33B | 2.78B | 2.79B | 1.71B |
Short-Term Investments | 1.3M | 1.8M | 65.1M | 6.4M | 1.5M | 1.2M |
Long-Term Investments | 41.7M | 27.7M | -63.2M | 12.6M | 8.6M | 22.7M |
Other Long-Term Assets | 143.7M | 145.5M | 127.2M | 52.4M | 42.3M | 32.9M |
Receivables | 1.11B | 1.04B | 1.01B | 764.1M | 686.7M | 880M |
Inventory | 1.32B | 1.22B | 1.36B | 1.25B | 837.3M | 852.6M |
Other Current Assets | 373.7M | 429.2M | 295.3M | 274.7M | 220.1M | 222.6M |
Total Current Assets | 4.96B | 5.51B | 5.1B | 5.13B | 4.55B | 3.6B |
Property-Plant & Equipment | 1.21B | 1.11B | 1.01B | 987.6M | 949.2M | 1.02B |
Goodwill & Intangibles | 9.54B | 7.91B | 8.1B | 7.73B | 7.25B | 7.04B |
Total Long-Term Assets | 11.11B | 9.34B | 9.31B | 8.9B | 8.36B | 8.22B |
Total Assets | 16.08B | 14.84B | 14.42B | 14.03B | 12.91B | 11.82B |
Account Payables | 963.6M | 936.5M | 852.5M | 810.5M | 612.9M | 654.2M |
Deferred Revenue | n/a | n/a | 42.9M | 912.5M | 789.1M | 750.3M |
Short-Term Debt | 365.8M | 664M | 582.5M | 764.4M | 1.26B | 554.5M |
Other Current Liabilities | 925.4M | 310.2M | 185.8M | 172.1M | 164.5M | 154M |
Total Current Liabilities | 2.58B | 2.77B | 2.5B | 2.59B | 2.75B | 2.06B |
Long-Term Debt | 4.4B | 3.87B | 3.81B | 4.27B | 3.85B | 3.32B |
Other Long-Term Liabilities | 304.7M | 313M | 347.5M | 367.3M | 382M | 327.7M |
Total Long-Term Liabilities | 5.95B | 5.33B | 5.28B | 5.72B | 5.25B | 4.65B |
Total Liabilities | 8.53B | 8.11B | 7.77B | 8.31B | 8B | 6.71B |
Total Debt | 5.09B | 4.82B | 4.67B | 5.31B | 5.39B | 4.19B |
Book Value | 7.55B | 6.73B | 6.64B | 5.72B | 4.91B | 5.11B |
Book Value Per Share | 5.73 | 5.05 | 4.95 | 4.26 | 3.65 | 3.80 |
Common Stock | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B |
Retained Earnings | 6.68B | 6.13B | 5.9B | 5.27B | 4.79B | 4.49B |
Comprehensive Income | n/a | n/a | -377.7M | -689.4M | -1.06B | -542.7M |
Shareholders Equity | 7.53B | 6.72B | 6.64B | 5.72B | 4.9B | 5.1B |
Total Investments | 43M | 29.5M | 1.9M | 19M | 10.1M | 23.9M |
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