LEGRAND (LR.PA) Financials
LR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 15.3 billion | 8.3 billion |
| 2023-12-31 | 14.8 billion | 8.1 billion |
| 2023-09-30 | 15.4 billion | 8.6 billion |
| 2023-06-30 | 15.0 billion | 8.5 billion |
LR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 145.9 million | ? |
| 2023-12-31 | 370.0 million | 34.2 million |
| 2023-09-30 | 400.0 million | -13.0 million |
| 2023-06-30 | 481.8 million | 15.1 million |
LR.PA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 275.9 million |
| 2023-12-31 | 211.3 million |
| 2023-09-30 | 286.5 million |
| 2023-06-30 | 320.6 million |
LR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 2.7 billion | - | 292.6 million |
| 2023-12-31 | 2.8 billion | - | 284.6 million |
| 2023-09-30 | 3.2 billion | - | 296.4 million |
| 2023-06-30 | 2.8 billion | - | 296.2 million |
LR.PA Shares Outstanding
LR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 32.9 million | 97.2 million | 559.3 million | - |
| 2023-12-31 | 119.6 million | 99.4 million | 581.1 million | -21.8 million |
| 2023-09-30 | 54.1 million | 91.1 million | 529.5 million | - |
| 2023-06-30 | 47.8 million | 93.7 million | 535.8 million | - |
LR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.0 billion | 952.0 million |
| 2023-12-31 | 2.1 billion | 1.0 billion |
| 2023-09-30 | 2.0 billion | 976.8 million |
| 2023-06-30 | 2.1 billion | 1.0 billion |
LR.PA
Price: €101.20
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: 49.76%
Dividend Per Share: 2.09 EUR
Earnings Per Share: 4.12 EUR
P/E Ratio: 21.82
Exchange: PAR
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 27.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 13.55%