Rexel SA
PAR:RXL

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Rexel SA
PAR:RXL
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Price: 26.73 EUR 1.67% Market Closed
Market Cap: 7.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Rexel SA

Current Assets 6.7B
Cash & Short-Term Investments 416.9m
Receivables 3.8B
Other Current Assets 2.5B
Non-Current Assets 7.4B
Long-Term Investments 58.1m
PP&E 1.6B
Intangibles 5.6B
Other Non-Current Assets 67.2m
Current Liabilities 4.1B
Accounts Payable 2.6B
Accrued Liabilities 9.8m
Short-Term Debt 217.6m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 604.4m

Balance Sheet
Rexel SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 160
805
619
564
545
514
685
574
895
913
Cash
0
324
619
564
545
514
685
574
895
913
Cash Equivalents
1 160
481
0
0
0
0
0
0
0
0
Total Receivables
2 681
2 630
2 663
2 598
2 584
2 560
2 318
2 883
3 321
3 374
Accounts Receivables
2 206
2 129
2 187
2 074
2 092
2 059
1 900
2 353
2 617
2 624
Other Receivables
475
501
475
524
492
501
418
530
704
750
Inventory
1 487
1 535
1 579
1 545
1 674
1 697
1 511
2 057
2 275
2 386
Other Current Assets
37
96
38
37
71
210
39
40
237
45
Total Current Assets
5 365
5 066
4 899
4 744
4 874
4 981
4 554
5 554
6 728
6 718
PP&E Net
287
289
282
272
1 100
1 172
1 149
1 319
1 430
1 587
PP&E Gross
287
289
282
272
1 100
1 172
1 149
1 319
1 430
1 587
Accumulated Depreciation
677
691
668
644
601
613
613
647
658
724
Intangible Assets
1 084
1 108
1 110
1 050
1 038
1 028
998
1 159
1 167
1 482
Goodwill
4 244
4 267
4 300
3 915
3 871
3 786
3 192
3 402
3 455
3 722
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
1
0
0
0
0
13
6
16
Other Long-Term Assets
200
193
170
134
130
109
71
107
124
124
Other Assets
4 244
4 267
4 300
3 915
3 871
3 786
3 192
3 402
3 455
3 722
Total Assets
11 180
N/A
10 922
-2%
10 762
-1%
10 115
-6%
11 013
+9%
11 075
+1%
9 963
-10%
11 554
+16%
12 910
+12%
13 650
+6%
Liabilities
Accounts Payable
2 127
2 138
2 179
2 035
2 024
2 022
1 807
2 170
2 372
2 299
Accrued Liabilities
10
8
6
6
5
5
308
461
481
447
Short-Term Debt
168
223
216
142
124
116
105
194
118
176
Current Portion of Long-Term Debt
194
437
387
13
681
792
177
832
626
274
Other Current Liabilities
708
793
731
761
795
788
468
597
747
649
Total Current Liabilities
3 206
3 600
3 520
2 958
3 629
3 722
2 865
4 253
4 344
3 845
Long-Term Debt
2 996
2 342
2 195
2 451
2 709
2 580
2 752
2 266
2 808
3 733
Deferred Income Tax
197
211
240
173
209
185
184
230
232
295
Minority Interest
8
9
5
2
4
5
0
1
0
0
Other Liabilities
438
416
423
376
321
353
368
244
244
245
Total Liabilities
6 845
N/A
6 578
-4%
6 384
-3%
5 960
-7%
6 871
+15%
6 845
0%
6 168
-10%
6 993
+13%
7 628
+9%
8 119
+6%
Equity
Common Stock
1 460
1 509
1 515
1 517
1 520
1 521
1 522
1 529
1 517
1 504
Retained Earnings
1 352
1 155
1 303
1 288
1 227
1 405
1 149
1 783
2 717
3 448
Additional Paid In Capital
1 600
1 681
1 561
1 559
1 554
1 451
1 451
1 290
1 016
589
Other Equity
76
1
1
208
158
146
326
41
32
10
Total Equity
4 336
N/A
4 344
+0%
4 378
+1%
4 155
-5%
4 143
0%
4 230
+2%
3 795
-10%
4 560
+20%
5 282
+16%
5 531
+5%
Total Liabilities & Equity
11 180
N/A
10 922
-2%
10 762
-1%
10 115
-6%
11 013
+9%
11 075
+1%
9 963
-10%
11 554
+16%
12 910
+12%
13 650
+6%
Shares Outstanding
Common Shares Outstanding
290
300
302
302
302
302
303
305
303
298

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