Rexel SA
PAR:RXL
Rexel SA
PAR:RXL
Price:
21.12
EUR
-0.19%
Market Cap:
6.3B
EUR
Balance Sheet
Balance Sheet Decomposition
Rexel SA
Rexel SA
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 883.3m |
| Receivables | 3.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 67.1m |
| PP&E | 1.7B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 23.3m |
Balance Sheet
Rexel SA
Rexel SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
805
|
619
|
564
|
545
|
514
|
685
|
574
|
895
|
913
|
883
|
|
| Cash |
324
|
619
|
564
|
545
|
514
|
685
|
574
|
895
|
913
|
883
|
|
| Cash Equivalents |
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 630
|
2 663
|
2 598
|
2 584
|
2 560
|
2 318
|
2 883
|
3 321
|
3 374
|
3 471
|
|
| Accounts Receivables |
2 129
|
2 187
|
2 074
|
2 092
|
2 059
|
1 900
|
2 353
|
2 617
|
2 624
|
2 694
|
|
| Other Receivables |
501
|
475
|
524
|
492
|
501
|
418
|
530
|
704
|
750
|
777
|
|
| Inventory |
1 535
|
1 579
|
1 545
|
1 674
|
1 697
|
1 511
|
2 057
|
2 275
|
2 386
|
2 486
|
|
| Other Current Assets |
96
|
38
|
37
|
71
|
210
|
39
|
40
|
237
|
45
|
75
|
|
| Total Current Assets |
5 066
|
4 899
|
4 744
|
4 874
|
4 981
|
4 554
|
5 554
|
6 728
|
6 718
|
6 915
|
|
| PP&E Net |
289
|
282
|
272
|
1 100
|
1 172
|
1 149
|
1 319
|
1 430
|
1 587
|
1 750
|
|
| PP&E Gross |
289
|
282
|
272
|
1 100
|
1 172
|
1 149
|
1 319
|
1 430
|
1 587
|
1 750
|
|
| Accumulated Depreciation |
691
|
668
|
644
|
601
|
613
|
613
|
647
|
658
|
724
|
769
|
|
| Intangible Assets |
1 108
|
1 110
|
1 050
|
1 038
|
1 028
|
998
|
1 159
|
1 167
|
1 482
|
1 675
|
|
| Goodwill |
4 267
|
4 300
|
3 915
|
3 871
|
3 786
|
3 192
|
3 402
|
3 455
|
3 722
|
3 978
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
13
|
6
|
16
|
10
|
|
| Other Long-Term Assets |
193
|
170
|
134
|
130
|
109
|
71
|
107
|
124
|
124
|
80
|
|
| Other Assets |
4 267
|
4 300
|
3 915
|
3 871
|
3 786
|
3 192
|
3 402
|
3 455
|
3 722
|
3 978
|
|
| Total Assets |
10 922
N/A
|
10 762
-1%
|
10 115
-6%
|
11 013
+9%
|
11 075
+1%
|
9 963
-10%
|
11 554
+16%
|
12 910
+12%
|
13 650
+6%
|
14 408
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 138
|
2 179
|
2 035
|
2 024
|
2 022
|
1 807
|
2 170
|
2 372
|
2 299
|
2 305
|
|
| Accrued Liabilities |
8
|
6
|
6
|
5
|
5
|
308
|
461
|
481
|
447
|
431
|
|
| Short-Term Debt |
223
|
216
|
142
|
124
|
116
|
105
|
194
|
118
|
176
|
100
|
|
| Current Portion of Long-Term Debt |
437
|
387
|
13
|
681
|
792
|
177
|
832
|
626
|
274
|
1 020
|
|
| Other Current Liabilities |
793
|
731
|
761
|
795
|
788
|
468
|
597
|
747
|
649
|
860
|
|
| Total Current Liabilities |
3 600
|
3 520
|
2 958
|
3 629
|
3 722
|
2 865
|
4 253
|
4 344
|
3 845
|
4 716
|
|
| Long-Term Debt |
2 342
|
2 195
|
2 451
|
2 709
|
2 580
|
2 752
|
2 266
|
2 808
|
3 733
|
3 608
|
|
| Deferred Income Tax |
211
|
240
|
173
|
209
|
185
|
184
|
230
|
232
|
295
|
296
|
|
| Minority Interest |
9
|
5
|
2
|
4
|
5
|
0
|
1
|
0
|
0
|
6
|
|
| Other Liabilities |
416
|
423
|
376
|
321
|
353
|
368
|
244
|
244
|
245
|
219
|
|
| Total Liabilities |
6 578
N/A
|
6 384
-3%
|
5 960
-7%
|
6 871
+15%
|
6 845
0%
|
6 168
-10%
|
6 993
+13%
|
7 628
+9%
|
8 119
+6%
|
8 844
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 509
|
1 515
|
1 517
|
1 520
|
1 521
|
1 522
|
1 529
|
1 517
|
1 504
|
1 491
|
|
| Retained Earnings |
1 155
|
1 303
|
1 288
|
1 227
|
1 405
|
1 149
|
1 783
|
2 717
|
3 448
|
3 433
|
|
| Additional Paid In Capital |
1 681
|
1 561
|
1 559
|
1 554
|
1 451
|
1 451
|
1 290
|
1 016
|
589
|
521
|
|
| Other Equity |
1
|
1
|
208
|
158
|
146
|
326
|
41
|
32
|
10
|
119
|
|
| Total Equity |
4 344
N/A
|
4 378
+1%
|
4 155
-5%
|
4 143
0%
|
4 230
+2%
|
3 795
-10%
|
4 560
+20%
|
5 282
+16%
|
5 531
+5%
|
5 564
+1%
|
|
| Total Liabilities & Equity |
10 922
N/A
|
10 762
-1%
|
10 115
-6%
|
11 013
+9%
|
11 075
+1%
|
9 963
-10%
|
11 554
+16%
|
12 910
+12%
|
13 650
+6%
|
14 408
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
302
|
302
|
302
|
302
|
303
|
305
|
303
|
298
|
295
|
|
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