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Legrand S.A. logo
LR.PA
Legrand S.A.
13:11:05
150.8 €
0.0000 (%0.00)
Previous Close: 152.25
Day Low₺149.75
Day High₺152.35
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LR.PA: Legrand S.A. Financials

Legrand S.A. Income Statement

Total revenue
Net income
Gross margin TTM
50.83%
Operating margin TTM
21.36%
Net profit margin TTM
13.13%
Return on investment TTM
17.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,480,600,0008,648,900,0008,416,900,0008,339,400,000
Operating income2,025,400,0001,642,700,0001,591,600,0001,446,500,000
Net income1,244,600,0001,166,400,0001,148,500,000999,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,480,600,0008,648,900,0008,416,900,0008,339,400,000
Cost of revenue4,662,000,0004,182,800,0004,018,000,0004,192,700,000
Gross profit4,818,600,0004,466,100,0004,398,900,0004,146,700,000
Research and development expenses409,300,000406,100,000376,300,000357,400,000
General and administrative expenses02,277,600,0002,196,200,0002,054,600,000
Selling and marketing expenses0000
Selling, general and administrative expenses2,383,900,0002,277,600,0002,196,200,0002,054,600,000
Other expenses0139,700,000234,800,000288,200,000
Operating expenses2,793,200,0002,823,400,0002,807,300,0002,700,200,000
Cost and expenses7,455,200,0007,006,200,0006,825,300,0006,892,900,000
Net interest income-92,200,000-50,900,000-33,400,000-62,800,000
Interest income75,700,000103,000,00087,600,00045,800,000
Interest expense167,900,000153,900,000121,000,000108,600,000
Depreciation and amortization409,100,000379,700,000370,100,000384,200,000
EBITDA2,268,100,0002,111,500,0002,040,700,0001,876,100,000
EBIT1,859,000,0001,731,800,0001,670,600,0001,491,900,000
Non-operating income (excl. interest)166,400,000-89,100,000-79,000,000-45,400,000
Operating income2,025,400,0001,642,700,0001,591,600,0001,446,500,000
Total other income/expenses (net)-334,300,000-64,800,000-42,000,000-63,200,000
Income before tax1,691,100,0001,577,900,0001,549,600,0001,383,300,000
Income tax expense438,800,000409,000,000401,100,000383,800,000
Net income from continuing operations1,252,300,0001,168,900,0001,148,500,000999,500,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,244,600,0001,166,400,0001,148,500,000999,500,000
Net income deductions0000
Bottom line net income1,244,600,0001,166,400,0001,148,500,000999,500,000
EPS5444
Diluted EPS5444
Weighted average shares outstanding262,247,000261,976,092265,083,085266,608,414
Weighted average diluted shares outstanding262,247,000263,709,361266,853,395268,284,732

Legrand S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,714,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,592,800,00016,075,000,00014,841,400,00014,415,200,000
Total liabilities10,258,800,0008,526,900,0008,106,700,0007,772,400,000
Total equity7,294,200,0007,530,400,0006,722,700,0006,637,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,381,200,0002,075,200,0002,815,400,0002,333,400,000
Short-term investments800,0001,300,0001,800,00065,100,000
Cash and short-term investments2,382,000,0002,076,500,0002,817,200,0002,398,500,000
Net receivables1,226,900,0001,114,000,000969,900,0001,006,000,000
Accounts receivable1,226,900,0001,051,000,000969,900,000958,100,000
Other receivables063,000,000047,900,000
Inventory1,466,700,0001,320,900,0001,222,300,0001,357,400,000
Prepaid expenses87,600,00075,600,00066,400,00080,600,000
Other current assets406,200,000373,700,000429,200,000247,400,000
Total current assets5,569,400,0004,960,700,0005,505,000,0005,103,300,000
Property, plant and equipment (net)1,381,200,0001,208,700,0001,109,100,0001,012,200,000
Goodwill7,629,700,0006,897,200,0005,476,200,0005,567,400,000
Intangible assets2,587,300,0002,644,300,0002,436,900,0002,534,700,000
Goodwill and intangible assets10,217,000,0009,541,500,0007,913,100,0008,102,100,000
Long-term investments27,200,00041,700,00027,700,000-63,200,000
Tax assets210,800,000178,700,000141,000,000133,600,000
Other non-current assets187,200,000143,700,000145,500,000127,200,000
Total non-current assets12,023,400,00011,114,300,0009,336,400,0009,311,900,000
Other assets0000
Total assets17,592,800,00016,075,000,00014,841,400,00014,415,200,000
Total payables1,119,300,0001,011,700,000936,500,000901,100,000
Accounts payable1,064,000,000963,600,000936,500,000852,500,000
Other payables55,300,00048,100,000048,600,000
Accrued expenses431,700,000414,100,000402,500,000714,800,000
Short-term debt544,500,000365,800,000664,000,000582,500,000
Capital lease obligations (current)077,700,00068,300,00068,800,000
Tax payables0154,600,00061,900,000145,700,000
Deferred revenue69,700,00051,300,00045,700,00042,900,000
Other current liabilities719,100,000654,900,000657,400,000185,800,000
Total current liabilities2,884,300,0002,575,500,0002,774,400,0002,495,900,000
Long-term debt5,714,800,0004,401,500,0003,872,700,0003,806,900,000
Capital lease obligations (non-current)344,500,000241,200,000216,300,000207,500,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)01,004,000,000930,300,000914,600,000
Other non-current liabilities1,315,200,000304,700,000313,000,000347,500,000
Total non-current liabilities7,374,500,0005,951,400,0005,332,300,0005,276,500,000
Other liabilities0000
Capital lease obligations344,500,000318,900,000284,600,000276,300,000
Total liabilities10,258,800,0008,526,900,0008,106,700,0007,772,400,000
Treasury stock0000
Preferred stock0000
Common stock1,049,000,0001,049,000,0001,056,100,0001,067,300,000
Retained earnings7,161,900,0006,733,900,0006,181,200,0005,947,600,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-916,699,999-252,500,000-514,600,000-377,700,000
Other stockholders' equity0000
Total stockholders' equity7,294,200,0007,530,400,0006,722,700,0006,637,200,000
Total equity7,334,000,0007,548,100,0006,734,700,0006,642,800,000
Minority interest39,800,00017,700,00012,000,0005,600,000
Total liabilities and total equity17,592,800,00016,075,000,00014,841,400,00014,415,200,000
Total investments28,000,00043,000,00029,500,0001,900,000
Total debt6,603,800,0005,086,200,0004,821,300,0004,665,700,000
Net debt4,222,600,0003,011,000,0002,005,900,0002,332,300,000

Legrand S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,576,800,0001,523,300,0001,836,400,0001,236,200,000
Cash from investing-1,607,700,000-1,735,800,000-413,300,000-463,500,000
Cash from financing393,700,000-535,800,000-927,000,000-1,234,400,000
Net change in cash300,500,000-734,700,000468,600,000-441,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,244,600,0001,168,900,0001,148,500,000999,500,000
Depreciation and amortization395,500,000379,700,000370,100,000384,200,000
Deferred income tax0000
Stock-based compensation38,300,000000
Change in working capital-202,600,000-75,300,000235,900,000-248,400,000
Accounts receivable-120,400,00011,400,00043,100,000-157,800,000
Inventory-137,400,000-56,500,000123,900,000-47,600,000
Accounts payable0000
Other working capital55,200,000-30,200,00068,900,000-43,000,000
Other non-cash items101,000,00050,000,00081,900,000100,900,000
Net cash from operating activities1,576,800,0001,523,300,0001,836,400,0001,236,200,000
Investments in property, plant and equipment-221,100,000-239,600,000-253,300,000-205,700,000
Acquisitions (net)-1,314,400,000-1,510,400,000-92,600,000-235,600,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-72,200,00014,200,000-67,400,000-22,200,000
Net cash from investing activities-1,607,700,000-1,735,800,000-413,300,000-463,500,000
Net debt issuance1,123,300,00093,200,00064,700,000-747,200,000
Long-term net debt issuance1,453,300,000707,100,000620,400,000-6,900,000
Short-term net debt issuance-330,000,000-613,900,000-555,700,000-740,300,000
Net stock issuance-111,200,000-46,300,000-439,400,000-44,600,000
Net common stock issuance-111,200,000-46,300,000-439,400,000-44,600,000
Common stock issuance0000
Common stock repurchased-111,200,000-46,300,000-439,400,000-44,600,000
Net preferred stock issuance0000
Net dividends paid-575,700,000-547,000,000-504,000,000-439,300,000
Common dividends paid-575,700,000-547,000,000-504,000,000-439,300,000
Preferred dividends paid0000
Other financing activities-42,700,000-35,700,000-48,300,000-3,300,000
Net cash from financing activities393,700,000-535,800,000-927,000,000-1,234,400,000
Effect of FX changes on cash-62,300,00013,600,000-27,500,00020,200,000
Net change in cash300,500,000-734,700,000468,600,000-441,500,000
Cash at end of period2,381,200,0002,080,700,0002,815,400,0002,346,800,000
Cash at beginning of period2,080,699,9992,815,400,0002,346,800,0002,788,300,000
Operating cash flow1,576,800,0001,523,300,0001,836,400,0001,236,200,000
Capital expenditure-221,100,000-239,600,000-253,300,000-205,700,000
Free cash flow1,355,700,0001,283,700,0001,583,100,0001,030,500,000
Income taxes paid0000
Interest paid106,600,000000