LeGrand S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
606
730
1,089
942
824
1,024
Total Accounts Receivable
635
688
717
739
818
913
Inventories
621
623
680
671
747
886
Other Current Assets
24
25
27
31
39
49
Total Current Assets
1,885
2,065
2,513
2,382
2,429
2,872
Net Property, Plant & Equipment
561
557
562
597
622
661
Total Investments and Advances
1
1
18
22
35
20
Intangible Assets
4,233
4,417
4,598
5,002
6,224
6,632
Other Assets
3
3
6
5
10
14
Total Assets
6,777
7,135
7,814
8,111
9,424
10,306
ST Debt & Current Portion LT Debt
87
71
68
346
585
Accounts Payable
469
482
531
558
613
Income Tax Payable
25
15
41
31
38
Other Current Liabilities
542
545
607
629
660
Total Current Liabilities
1,122
1,113
1,247
1,565
1,896
Long-Term Debt
1,487
1,513
1,823
1,551
2,457
Provision for Risks & Charges
257
291
279
293
302
Deferred Taxes
567
566
542
534
517
Other Liabilities
-
-
1
-
-
Total Liabilities
3,528
3,577
4,006
4,045
5,276
Common Equity (Total)
3,237
3,548
3,798
4,057
4,139
Total Shareholders' Equity
3,237
3,548
3,798
4,057
4,139
Total Equity
3,249
3,558
3,807
4,066
4,148
Liabilities & Shareholders' Equity
6,777
7,135
7,814
8,111
9,424
Accumulated Minority Interest
11
10
10
9
10
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