LeGrand (LGRVF)
(Delayed Data from OTC)
$104.73 USD
0.00 (0.00%)
Updated Aug 15, 2024 01:19 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for LeGrand SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,047 | 2,473 | 3,299 | 3,189 | 1,916 |
Receivables | 1,258 | 1,136 | 998 | 816 | 915 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,323 | 1,430 | 1,482 | 956 | 955 |
Other Current Assets | 330 | 338 | 292 | 236 | 245 |
Total Current Assets | 5,958 | 5,377 | 6,071 | 5,197 | 4,031 |
Net Property & Equipment | 918 | 786 | 851 | 778 | 793 |
Investments & Advances | 30 | 2 | 3 | 2 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 141 | 138 | 128 | 121 |
Intangibles | 8,564 | 8,536 | 9,141 | 8,276 | 7,885 |
Deposits & Other Assets | 157 | 65 | 74 | 56 | 39 |
Total Assets | 16,063 | 15,188 | 16,595 | 14,744 | 13,242 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,014 | 898 | 959 | 700 | 733 |
Current Portion Long-Term Debt | 793 | 686 | 978 | 1,509 | 690 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 67 | 51 | 47 | 35 | 32 |
Other Current Liabilities | 1,130 | 994 | 1,077 | 903 | 849 |
Total Current Liabilities | 3,003 | 2,630 | 3,060 | 3,147 | 2,304 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,007 | 964 | 1,025 | 904 | 841 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,426 | 4,230 | 5,307 | 4,654 | 4,004 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 339 | 366 | 435 | 436 | 367 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,774 | 8,189 | 9,827 | 9,140 | 7,516 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,143 | 1,125 | 1,266 | 1,222 | 1,197 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 6,631 | 6,217 | 6,233 | 5,470 | 5,025 |
Other Equity | -485 | -342 | -731 | -1,088 | -497 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,289 | 6,999 | 6,768 | 5,604 | 5,726 |
Total Liabilities & Shareholder's Equity | 16,063 | 15,188 | 16,595 | 14,744 | 13,242 |
Total Common Equity | 7,289 | 6,999 | 6,768 | 5,604 | 5,726 |
Shares Outstanding | NA | 266.10 | 266.10 | 267.50 | 267.50 |
Book Value Per Share | -0.07 | 26.30 | 25.43 | 20.95 | 21.40 |
Fiscal Year End for LeGrand SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,941 | 3,047 | -96,546 | -96,887 |
Receivables | NA | 1,426 | 1,258 | 1,271 | 1,327 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 1,398 | 1,323 | 1,420 | 1,452 |
Other Current Assets | NA | 326 | 330 | 321 | 341 |
Total Current Assets | NA | 6,092 | 5,958 | 6,465 | 6,232 |
Net Property & Equipment | NA | 914 | 918 | 842 | 805 |
Investments & Advances | NA | 32 | 30 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 158 | 153 | 149 | 141 |
Intangibles | NA | 8,976 | 8,564 | 8,829 | 8,713 |
Deposits & Other Assets | NA | 160 | 157 | 159 | 164 |
Total Assets | NA | 16,622 | 16,063 | 16,738 | 16,371 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 1,001 | 1,014 | 963 | 1,030 |
Current Portion Long-Term Debt | NA | 1,091 | 793 | 1,292 | 697 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 117 | 67 | 86 | 74 |
Other Current Liabilities | NA | 1,101 | 1,130 | 1,083 | 1,080 |
Total Current Liabilities | NA | 3,310 | 3,003 | 3,424 | 2,881 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 1,019 | 1,007 | 1,045 | 1,023 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 4,315 | 4,426 | 4,505 | 5,050 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 339 | 358 | 363 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 8,986 | 8,774 | 9,332 | 9,316 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 1,139 | 1,143 | 1,154 | 1,164 |
Capital Surplus | NA | 0 | 0 | NA | NA |
Retained Earnings | NA | 6,887 | 6,631 | 6,600 | 6,369 |
Other Equity | NA | -390 | -485 | -347 | -478 |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 7,636 | 7,289 | 7,407 | 7,055 |
Total Liabilities & Shareholder's Equity | NA | 16,622 | 16,063 | 16,738 | 16,371 |
Total Common Equity | 0 | 7,636 | 7,289 | 107,406 | 107,054 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.08 | -0.07 | -1.07 | -1.07 |