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Legrand SA (LR.PA)

Paris - Paris Delayed price. Currency in EUR
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96.42+2.04 (+2.16%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,782,200
2,333,400
2,781,000
2,791,300
Other short-term investments
1,800
65,100
6,400
1,500
Total cash
2,784,000
2,398,500
2,787,400
2,792,800
Net receivables
969,900
958,100
728,500
644,500
Inventory
1,222,300
1,357,400
1,252,700
837,300
Other current assets
-
-
240,400
-
Total current assets
5,505,000
5,103,300
5,131,400
4,549,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,884,800
3,724,300
3,537,100
3,360,500
Accumulated depreciation
-2,775,700
-2,712,100
-2,549,500
-2,411,300
Net property, plant and equipment
1,109,100
1,012,200
987,600
949,200
Goodwill
5,476,200
5,567,400
5,241,200
4,803,700
Intangible assets
2,436,900
2,534,700
2,485,300
2,441,600
Other long-term assets
145,500
62,100
62,600
49,400
Total non-current assets
9,336,400
9,311,900
8,895,400
8,357,800
Total assets
14,841,400
14,415,200
14,026,800
12,907,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
664,000
582,500
764,400
1,261,700
Accounts payable
936,500
852,500
810,500
612,900
Other current liabilities
76,300
73,300
75,200
32,000
Total current liabilities
2,774,400
2,495,900
2,586,800
2,754,700
Non-current liabilities
Long-term debt
3,872,700
3,806,900
4,268,900
3,854,500
Deferred tax liabilities
930,300
914,600
866,500
791,200
Total non-current liabilities
5,332,300
5,276,500
5,719,700
5,247,000
Total liabilities
8,106,700
7,772,400
8,306,500
8,001,700
Stockholders' equity
Common stock
1,056,100
1,067,300
1,069,800
1,069,800
Retained earnings
6,126,500
5,900,300
5,268,500
4,788,300
Total stockholders' equity
6,722,700
6,637,200
5,716,500
4,895,800
Total liabilities and stockholders' equity
14,841,400
14,415,200
14,026,800
12,907,700