Rexel S.A. (RXL.PA)

EUR 24.35

(0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.64 Billion 12.9 Billion 11.55 Billion 9.96 Billion 11.07 Billion 10.2 Billion
Total Current Assets 6.71 Billion 6.72 Billion 5.55 Billion 4.55 Billion 4.98 Billion 4.88 Billion
Cash And Short Term Investments 912.7 Million 895.4 Million 573.5 Million 685.4 Million 514.3 Million 544.9 Million
Cash and Cash Equivalents 912.7 Million 895.4 Million 573.5 Million 685.4 Million 514.3 Million 544.9 Million
Short Term Investments - -60.8 Million -43.8 Million -41 Million -49 Million -42.3 Million
Net Receivables 3.37 Billion 3.55 Billion 2.92 Billion 2.35 Billion 2.76 Billion 2.09 Billion
Inventory 2.38 Billion 2.27 Billion 2.05 Billion 1.51 Billion 1.69 Billion 1.67 Billion
Other Current Assets 43.4 Million 100 Thousand -100 Thousand 200 Thousand -100 Thousand 2.66 Billion
Total Non-Current Assets 6.93 Billion 6.18 Billion 6 Billion 5.4 Billion 6.09 Billion 5.31 Billion
Net PPE 1.58 Billion 1.42 Billion 1.31 Billion 1.14 Billion 1.17 Billion 281.1 Million
Good Will And Intangible Assets 5.2 Billion 4.62 Billion 4.56 Billion 4.18 Billion 4.81 Billion 4.9 Billion
Good Will 3.72 Billion 3.45 Billion 3.4 Billion 3.19 Billion 3.78 Billion 3.87 Billion
Intangible Assets 1.48 Billion 1.16 Billion 1.15 Billion 997.5 Million 1.02 Billion 1.03 Billion
Long-Term Investments 73.1 Million 66.5 Million 56.6 Million 41.2 Million 49.3 Million 42.5 Million
Tax Assets 67.2 Million 63.5 Million 63.9 Million 29.7 Million 60.1 Million 85.8 Million
Other Non Current Assets -400 Thousand -100 Thousand - 100 Thousand -100 Thousand 200 Thousand
Other Assets - - - - 100 Thousand -
Total Liabilities 8.11 Billion 7.62 Billion 6.99 Billion 6.16 Billion 6.83 Billion 5.97 Billion
Total Current Liabilities 3.84 Billion 4.34 Billion 4.25 Billion 2.86 Billion 3.72 Billion 3.48 Billion
Account Payables 2.29 Billion 2.37 Billion 2.17 Billion 1.8 Billion 2.02 Billion 2.02 Billion
Tax Payables 33.9 Million 122.9 Million 115 Million 85.4 Million 70.3 Million 88.6 Million
Short Term Debt 450.1 Million 746.1 Million 1.03 Billion 285.7 Million 912.4 Million 653.9 Million
Deferred Revenue 246.7 Million 230.7 Million 713.4 Million 508.1 Million 539.8 Million 88.6 Million
Other Current Liabilities 849 Million 995.3 Million 338.9 Million 263.4 Million 248.5 Million 715.3 Million
Total Non Current Liabilities 4.27 Billion 3.28 Billion 2.73 Billion 3.3 Billion 3.11 Billion 2.49 Billion
Long-Term Debt 2.59 Billion 2.8 Billion 2.26 Billion 2.75 Billion 2.57 Billion 1.93 Billion
Deferred Revenue Non Current 1.14 Billion - 237 Million 360.2 Million 345.6 Million 321.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.6 Million 243.6 Million 6.9 Million 7.4 Million 7.3 Million 7.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.53 Billion 5.28 Billion 4.56 Billion 3.79 Billion 4.23 Billion 4.23 Billion
Stock Holders Equity 5.53 Billion 5.28 Billion 4.56 Billion 3.79 Billion 4.23 Billion 4.22 Billion
Common Stock 1.5 Billion 1.51 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.51 Billion
Retained Earnings 3.44 Billion 2.71 Billion 1.78 Billion 1.14 Billion 1.4 Billion 1.22 Billion
Accumulated other comprehensive income -9.79 Million 32.1 Million -41.3 Million -326.3 Million -146.2 Million -158 Million
Common Stock Equity 5.53 Billion 5.28 Billion 4.56 Billion 3.79 Billion 4.23 Billion 4.22 Billion
Capital Lease Obligation 1.14 Billion 1.24 Billion 1.16 Billion 1 Billion 1.01 Billion 15.7 Million
Total Investments 73.1 Million 5.7 Million 12.8 Million 200 Thousand 300 Thousand 200 Thousand
Total Debt 4.18 Billion 3.55 Billion 3.29 Billion 3.03 Billion 3.49 Billion 2.59 Billion
Net Debt 3.27 Billion 2.65 Billion 2.72 Billion 2.35 Billion 2.97 Billion 2.04 Billion

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