Legrand SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Legrand SA's balance sheet done over the years? Its assets were worth $14,841,400,000 last year, which is more than in the previous period. 55% of Legrand SA’s total assets is currently financed by debt. Its liabilities reached the amount of $8,106,700,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 7136200000 | 3.58B | 50.17% |
|---|---|---|---|
| 2015 | 7813500000 | 4.00B | 51.27% |
| 2016 | 8111400000 | 4.04B | 49.87% |
| 2017 | 9424300000 | 5.27B | 55.99% |
| 2018 | 10306300000 | 5.70B | 55.4% |
| 2019 | 11822800000 | 6.71B | 56.76% |
| 2020 | 12907700000 | 8.00B | 61.99% |
| 2021 | 14026800000 | 8.30B | 59.22% |
| 2022 | 14415200000 | 7.77B | 53.92% |
| 2023 | 14841400000 | 8.10B | 54.62% |
LGRDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.81B | 2.33B | 2.78B | 2.79B | 1.71B | 1.02B | 823M | 940.1M | 1.08B | 726M |
Short term investments | 1.8M | 65.1M | 6.4M | 1.5M | 1.2M | 1.2M | 1.1M | 1.6M | 2.5M | 3.1M |
Net receivables | 969.9M | 1.25B | 1.00B | 864.6M | 979.4M | 0 | 624.9M | 606.9M | 545.4M | 500.4M |
Inventory | 1.22B | 1.35B | 1.25B | 837.3M | 852.6M | 885.9M | 747.4M | 670.6M | 680.3M | 622.7M |
Other current assets | 495.6M | 375.9M | 240.4M | 54.8M | 55.1M | 962M | 233.2M | 164.8M | 199.3M | 212.7M |
Total current assets | 5.50B | 5.10B | 5.13B | 4.54B | 3.59B | 2.87B | 2.42B | 2.38B | 2.51B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 1.01B | 987.6M | 949.2M | 1.01B | 661.4M | 622.4M | 597.4M | 562.2M | 556.6M |
Goodwill | 5.47B | 5.56B | 5.24B | 4.80B | 4.56B | 4.32B | 3.93B | 3.12B | 2.77B | 2.56B |
Intangible assets | 2.43B | 2.53B | 2.48B | 2.44B | 2.47B | 2.30B | 2.29B | 1.88B | 1.82B | 1.85B |
Long term investments | 27.7M | -63.2M | 12.6M | 8.6M | 22.7M | 18.3M | 35.1M | 20.3M | 15.8M | -2.2M |
Other non-current assets | 286.5M | 127.2M | 52.4M | 42.3M | 32.9M | 15.5M | 10M | 6.9M | 8.9M | 6.2M |
Total non-current assets | 9.33B | 9.31B | 8.89B | 8.35B | 8.22B | 7.43B | 6.99B | 5.72B | 5.30B | 5.07B |
Total assets | 14.84B | 14.41B | 14.02B | 12.90B | 11.82B | 10.30B | 9.42B | 8.11B | 7.81B | 7.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45.7M | 42.9M | 912.5M | 789.1M | 750.3M | 107.6M | 626.3M | 631.5M | 618M | 531.7M |
Short term debt | 732.3M | 651.3M | 826.6M | 1.32B | 616.2M | 400.5M | -40.9M | 346.4M | 67.9M | -456.5M |
Total current liabilities | 2.77B | 2.49B | 2.58B | 2.75B | 2.05B | 1.78B | 1.89B | 1.56B | 1.24B | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.08B | 4.01B | 4.48B | 4.07B | 3.57B | 2.91B | 2.45B | 1.55B | 1.82B | 1.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 347.5M | 367.3M | 382M | 327.7M | 400K | 774.7M | 293.4M | 656.8M | 659.4M |
Total non-current liabilities | 5.33B | 5.27B | 5.71B | 5.24B | 4.65B | 3.92B | 3.38B | 2.48B | 2.75B | 2.46B |
Total liabilities | 8.10B | 7.77B | 8.30B | 8.00B | 6.71B | 5.70B | 5.27B | 4.04B | 4.00B | 3.58B |