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Legrand Unsponsored ADR(LGRDY US)

$27.64-0.120.43%Ext:$27.65+0.010.05%(Market Closed · 20:00:00 UTC)

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LGRDY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,782.22,075.22,380.21,940.1
Short Term Investments1.81.30.81.9
Cash and Short Term Investments2,817.22,076.52,381.01,942.0
Net Receivables1,038.81,114.01,632.41,490.4
Inventory1,222.31,320.91,466.11,586.6
Other Current Assets429.2373.7319.7473.5
Total Current Assets5,505.04,960.75,567.05,492.5
Property, Plant & Equipment1,109.11,208.71,380.61,367.7
Long Term Investments27.741.727.227.8
Other Non-Current Assets145.5143.7187.1185.1
Total Non-Current Assets9,336.411,114.312,018.312,699.4
Total Assets14,841.416,075.017,585.318,191.9
Account Payables936.5963.61,063.51,174.6
Short Term Debt664.0365.8544.3213.8
Deferred Revenue--69.7-
Other Current Liabilities310.2925.4718.81,235.0
Total Current Liabilities2,774.42,575.52,883.12,806.3
Long Term Debt3,872.74,401.56,056.75,964.9
Other Non-Current Liabilities313.0304.7-41.3304.6
Total Non-Current Liabilities5,332.35,951.47,371.47,616.1
Total Liabilities8,106.78,526.910,254.410,422.4
Common Stock1,056.11,049.01,048.61,049.0
Retained Earnings6,126.56,679.97,158.97,412.0
Total Stockholders Equity6,722.77,530.47,291.17,736.3
Total Liabilities and Equity14,841.416,075.017,585.318,191.9