Legrand SA
EPA:LR.PA
98.48 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,815.4 | 2,333.4 | 2,781 | 2,791.3 | 1,710.9 | 1,022.5 | 823 | 940.1 | 1,085.9 | 726 | 602.8 | 494.3 | 488.3 | 232.3 | 173.5 | 254.4 | 221.1 | 178.9 | 133.2 | 68.3 | 67.9 |
| Short Term Investments
| 1.8 | 65.1 | 6.4 | 1.5 | 1.2 | 1.2 | 1.1 | 1.6 | 2.5 | 3.1 | 3 | 0 | 0.2 | 0.6 | 0.6 | 0 | 0.2 | 0 | 0 | 13.1 | -4.6 |
| Cash and Short Term Investments
| 2,817.2 | 2,398.5 | 2,787.4 | 2,792.8 | 1,712.1 | 1,023.7 | 823 | 940.1 | 1,088.4 | 729.1 | 605.8 | 494.3 | 488.5 | 232.9 | 174.1 | 254.4 | 221.3 | 178.9 | 133.2 | 81.4 | 67.9 |
| Net Receivables
| 1,399.1 | 1,253.4 | 1,003.2 | 864.6 | 979.4 | 912.9 | 672.9 | 606.9 | 717.3 | 500.4 | 474.3 | 490.6 | 549.9 | 514.6 | 523.5 | 632.7 | 670.3 | 635 | 569.3 | 627.9 | 513.4 |
| Inventory
| 1,222.3 | 1,357.4 | 1,252.7 | 837.3 | 852.6 | 885.9 | 747.4 | 670.6 | 680.3 | 622.7 | 620.9 | 599.8 | 601 | 549.1 | 427.5 | 602.9 | 624.4 | 560.1 | 474.5 | 422 | 385.5 |
| Other Current Assets
| 66.4 | 375.9 | 240.4 | 54.8 | 55.1 | 962 | 185.2 | 164.8 | 744.7 | 713.1 | 658.7 | 685.3 | 141.9 | 127.5 | 125.4 | 450.1 | 145.5 | 154.8 | 161.5 | 27 | 282.8 |
| Total Current Assets
| 5,505 | 5,103.3 | 5,131.4 | 4,549.9 | 3,599.2 | 2,871.6 | 2,428.5 | 2,382.4 | 2,513.4 | 2,064.9 | 1,885.4 | 1,779.4 | 1,781.3 | 1,424.1 | 1,250.5 | 1,940.1 | 1,661.5 | 1,528.8 | 1,338.5 | 1,224.5 | 1,249.6 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,109.1 | 1,012.2 | 987.6 | 949.2 | 1,019.8 | 661.4 | 622.4 | 597.4 | 562.2 | 556.6 | 560.6 | 576.6 | 605.9 | 613.4 | 646.1 | 722.2 | 756.7 | 789.2 | 833.6 | 816 | 914.9 |
| Goodwill
| 5,476.2 | 5,567.4 | 5,241.2 | 4,803.7 | 4,566.2 | 4,322 | 3,930.3 | 3,121.9 | 2,776.3 | 2,563.7 | 2,411.7 | 2,455.2 | 2,403.5 | 2,132.2 | 1,855.1 | 1,854.3 | 1,815.9 | 1,633.2 | 0 | 1,335.1 | 0 |
| Intangible Assets
| 2,436.9 | 2,534.7 | 2,485.3 | 2,441.6 | 2,474.4 | 2,309.7 | 2,294 | 1,880 | 1,822 | 1,853.3 | 1,821.1 | 1,823.5 | 1,767.4 | 1,768 | 1,769.8 | 1,772.7 | 1,784.3 | 1,840 | 3,641.3 | 1,903.3 | 3,398.3 |
| Goodwill and Intangible Assets
| 7,913.1 | 8,102.1 | 7,726.5 | 7,245.3 | 7,040.6 | 6,631.7 | 6,224.3 | 5,001.9 | 4,598.3 | 4,417 | 4,232.8 | 4,278.7 | 4,170.9 | 3,900.2 | 3,624.9 | 3,627 | 3,600.2 | 3,473.2 | 3,641.3 | 3,238.4 | 3,398.3 |
| Long Term Investments
| 27.7 | -63.2 | 12.6 | 8.6 | 22.7 | 18.3 | 35.1 | 20.3 | 15.8 | -2.2 | -2.2 | 0.7 | 0.7 | 31.7 | 5.9 | 0 | 22.1 | 0 | 0 | 5.3 | 26.4 |
| Tax Assets
| 141 | 133.6 | 116.3 | 112.4 | 107.6 | 107.8 | 104 | 102.5 | 114.9 | 93.7 | 94.5 | 93.8 | 91.9 | 90.1 | 82.1 | 76.4 | 64.3 | 124.6 | 61.5 | 62.9 | 68.8 |
| Other Non-Current Assets
| 145.5 | 127.2 | 52.4 | 42.3 | 32.9 | 15.5 | 10 | 6.9 | 8.9 | 6.2 | 5.5 | 2.3 | 4.8 | 5.2 | 4.9 | 18 | 4.8 | 20.3 | 18.2 | 17.4 | 90.5 |
| Total Non-Current Assets
| 9,336.4 | 9,311.9 | 8,895.4 | 8,357.8 | 8,223.6 | 7,434.7 | 6,995.8 | 5,729 | 5,300.1 | 5,071.3 | 4,891.2 | 4,952.1 | 4,874.2 | 4,640.6 | 4,363.9 | 4,443.6 | 4,448.1 | 4,407.3 | 4,554.6 | 4,140 | 4,498.9 |
| Total Assets
| 14,841.4 | 14,415.2 | 14,026.8 | 12,907.7 | 11,822.8 | 10,306.3 | 9,424.3 | 8,111.4 | 7,813.5 | 7,136.2 | 6,776.6 | 6,731.5 | 6,655.5 | 6,064.7 | 5,614.4 | 6,383.7 | 6,109.6 | 5,936.1 | 5,893.1 | 5,364.5 | 5,748.5 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 936.5 | 852.5 | 810.5 | 612.9 | 654.2 | 662 | 612.9 | 558.3 | 531.3 | 481.8 | 468.8 | 440.7 | 435 | 432 | 357.7 | 410.4 | 474 | 454.4 | 377 | 311.3 | 252.7 |
| Short Term Debt
| 732.3 | 651.3 | 826.6 | 1,320.7 | 616.2 | 400.5 | 585.4 | 346.4 | 67.9 | 71.4 | 86.9 | 80.1 | 218 | 216.8 | 445.5 | 401.3 | 654.7 | 790.7 | 319.3 | 203.6 | 103.2 |
| Tax Payables
| 61.9 | 145.7 | 129.5 | 101.3 | 115.6 | 107.6 | 112.8 | 101.4 | 109.3 | 85.3 | 90.7 | 85.4 | 31.3 | 46.9 | 15.3 | 12.1 | 39.6 | 32.7 | 22.3 | 97.9 | 4.3 |
| Deferred Revenue
| 45.7 | 42.9 | 912.5 | 789.1 | 750.3 | 107.6 | 626.3 | 631.5 | 618 | 531.7 | 534.4 | 519.8 | 140.6 | 161 | 123.5 | 12.1 | 39.6 | 469.5 | 22.3 | 530.8 | 4.3 |
| Other Current Liabilities
| 1,059.9 | 949.2 | 37.2 | 32 | 36.1 | 618.4 | 71.2 | 28.5 | 29.5 | 31.8 | 31.9 | 83.8 | 483.9 | 443.2 | 407.7 | 508.4 | 584.8 | 66.6 | 466.8 | 8.8 | 525.2 |
| Total Current Liabilities
| 2,774.4 | 2,495.9 | 2,586.8 | 2,754.7 | 2,056.8 | 1,788.5 | 1,895.8 | 1,564.7 | 1,246.7 | 1,116.7 | 1,122 | 1,124.4 | 1,277.5 | 1,253 | 1,334.4 | 1,332.2 | 1,753.1 | 1,781.2 | 1,185.4 | 1,054.5 | 885.4 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 3,872.7 | 4,014.4 | 4,485.9 | 4,073.8 | 3,575.4 | 2,918.6 | 2,457.1 | 1,550.7 | 1,823.2 | 1,513.3 | 1,486.6 | 1,496.7 | 1,539.1 | 1,213 | 1,067.8 | 2,020.2 | 1,364.4 | 1,055.5 | 3,138.1 | 3,019.1 | 3,414.3 |
| Deferred Revenue Non-Current
| 216.3 | 0 | 0 | 0 | 0 | 300.7 | 148.6 | 0 | 279.4 | 290.9 | 257.1 | 270.5 | 245 | 228.5 | 192.5 | -1,979.2 | 78.2 | 257.4 | 0 | 92.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 930.3 | 914.6 | 866.5 | 791.2 | 750.8 | 701 | 621.1 | 636.2 | 656.4 | 658.6 | 661.8 | 648.8 | 644.2 | 633.5 | 625 | 638.9 | 654.9 | 663.9 | 720.3 | 697.4 | 730.5 |
| Other Non-Current Liabilities
| 313 | 347.5 | 367.3 | 382 | 327.7 | 0.4 | 153.6 | 293.4 | 0.4 | 0.8 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 2,185.8 | 127.9 | 9.5 | 302.2 | 138.5 | 342.2 |
| Total Non-Current Liabilities
| 5,332.3 | 5,276.5 | 5,719.7 | 5,247 | 4,653.9 | 3,920.7 | 3,380.4 | 2,480.3 | 2,759.4 | 2,463.6 | 2,405.9 | 2,416.5 | 2,428.8 | 2,075.7 | 1,885.6 | 2,865.7 | 2,225.4 | 1,986.3 | 4,160.6 | 3,947.3 | 4,487 |
| Total Liabilities
| 8,106.7 | 7,772.4 | 8,306.5 | 8,001.7 | 6,710.7 | 5,709.2 | 5,276.2 | 4,045 | 4,006.1 | 3,580.3 | 3,527.9 | 3,540.9 | 3,706.3 | 3,328.7 | 3,220 | 4,197.9 | 3,978.5 | 3,767.5 | 5,346 | 5,001.8 | 5,372.4 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 377.7 | 689.4 | 1,055.2 | 542.7 | 594.3 | 635.3 | 304.6 | 0 | 331 | 400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,056.1 | 1,067.3 | 1,069.8 | 1,069.8 | 1,069.1 | 1,070 | 1,067.2 | 1,069.3 | 1,067.7 | 1,065.4 | 1,062.4 | 1,057.5 | 1,053.6 | 1,052.6 | 1,052.4 | 1,051.3 | 1,083.9 | 1,078.8 | 759.4 | 759.4 | 759.4 |
| Retained Earnings
| 6,181.2 | 5,900.3 | 5,268.5 | 4,788.3 | 4,486.6 | 4,051.8 | 3,644.6 | 3,227.8 | 3,006.2 | 2,761.9 | 2,575.8 | 2,335.9 | 2,064.3 | 1,810.7 | 1,568.4 | 1,378.3 | 1,238.4 | 1,217.6 | -157.1 | -259.5 | -288.8 |
| Accumulated Other Comprehensive Income/Loss
| -514.6 | -377.7 | -689.4 | -1,055.2 | -542.7 | -594.3 | -635.3 | -304.6 | 1,067.7 | -331 | -400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -330.4 | -621.8 | -962.3 | -453.5 | -530.6 | -573.2 | -240 | -1,343.8 | -281.8 | -400.8 | -208.3 | -172.1 | -132.7 | -231.6 | -249.4 | -194 | -136.6 | -64.3 | -144.7 | -100.7 |
| Total Shareholders Equity
| 6,722.7 | 6,637.2 | 5,716.5 | 4,895.8 | 5,102.2 | 4,591.2 | 4,138.6 | 4,057.1 | 3,797.8 | 3,545.5 | 3,237.4 | 3,185.1 | 2,945.8 | 2,730.6 | 2,389.2 | 2,180.2 | 2,128.3 | 2,159.8 | 538 | 355.2 | 369.9 |
| Total Equity
| 6,734.7 | 6,642.8 | 5,720.3 | 4,906 | 5,112.1 | 4,597.1 | 4,148.1 | 4,066.4 | 3,807.4 | 3,555.9 | 3,248.7 | 3,190.6 | 2,949.2 | 2,736 | 2,394.4 | 2,185.8 | 2,131.1 | 2,168.6 | 547.1 | 362.7 | 376.1 |
| Total Liabilities & Shareholders Equity
| 14,841.4 | 14,415.2 | 14,026.8 | 12,907.7 | 11,822.8 | 10,306.3 | 9,424.3 | 8,111.4 | 7,813.5 | 7,136.2 | 6,776.6 | 6,731.5 | 6,655.5 | 6,064.7 | 5,614.4 | 6,383.7 | 6,109.6 | 5,936.1 | 5,893.1 | 5,364.5 | 5,748.5 |