Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

LeGrand SA (LGRDY) had Long-Term Debt of $6.86B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.73B
Net Income	$1.41B
Cost of Goods Sold	$5.27B
Gross Profit	$5.45B
Operating Expenses	$8.68B
Operating Income	$2.05B
Non-Operating Income/Expense	$-132.83M
Pre-Tax Income	$1.91B
Normalized Pre-Tax Income	$1.91B
Income after Taxes	$1.42B
Income from Continuous Operations	$1.42B
Consolidated Net Income/Loss	$1.42B
Normalized Income after Taxes	$1.42B
EBIT	$2.05B
EBITDA	$2.38B
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.33B
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$6.30B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$13.60B
Total Assets	$19.90B
Current Liabilities	$3.26B
Long-Term Debt	$6.86B
Long-Term Liabilities	$8.34B
Total Liabilities	$11.61B
Common Equity	$8.30B
Tangible Shareholders Equity	$-3.26B
Shareholders Equity	$8.30B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-1.82B
Cash Flow from Financial Activities	$445.43M
Beginning Cash	$2.35B
End Cash	$2.69B
Increase/Decrease in Cash	$339.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-651.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.90
Gross Margin	50.83%
Operating Margin	19.08%
EBIT Margin	19.08%
EBITDA Margin	22.15%
Pre-Tax Profit Margin	17.84%
Profit Margin	13.13%
Free Cash Flow	$1.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	3.18
Receiveable Turnover	6.84
Days Sales in Receivables	53.35
Return on Equity	17.08%
Return on Tangible Equity	-43.44%
Return on Assets	7.12%
Return on Investments	9.35%
Book Value Per Share	$6.33
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$1.34

Data from Zacks Investment Research, Inc.