Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 26.32
+0.06 (0.23%)
Nov 15, 2024, 5:37 PM CET
Rexel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 416.9 | 912.7 | 895.4 | 573.5 | 685.4 | 514.3 | Upgrade
|
| Cash & Short-Term Investments | 416.9 | 912.7 | 895.4 | 573.5 | 685.4 | 514.3 | Upgrade
|
| Cash Growth | -45.28% | 1.93% | 56.13% | -16.33% | 33.27% | -5.62% | Upgrade
|
| Accounts Receivable | 3,029 | 2,624 | 2,617 | 2,353 | 1,900 | 2,059 | Upgrade
|
| Other Receivables | 796.9 | 749.9 | 703.5 | 506.6 | 418.4 | 500.8 | Upgrade
|
| Receivables | 3,826 | 3,374 | 3,321 | 2,860 | 2,318 | 2,560 | Upgrade
|
| Inventory | 2,496 | 2,386 | 2,275 | 2,057 | 1,511 | 1,697 | Upgrade
|
| Prepaid Expenses | - | 43.4 | 40.1 | 34.1 | 33.3 | 36.9 | Upgrade
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| Other Current Assets | 0.1 | 1.8 | 196.5 | 28.9 | 5.8 | 172.7 | Upgrade
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| Total Current Assets | 6,739 | 6,718 | 6,728 | 5,554 | 4,554 | 4,981 | Upgrade
|
| Property, Plant & Equipment | 1,648 | 1,587 | 1,430 | 1,319 | 1,149 | 1,172 | Upgrade
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| Long-Term Investments | 58.1 | 65.7 | 50.9 | 41.7 | 32.2 | 29.3 | Upgrade
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| Goodwill | 4,113 | 3,722 | 3,455 | 3,402 | 3,192 | 3,786 | Upgrade
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| Other Intangible Assets | 1,482 | 1,482 | 1,167 | 1,159 | 997.5 | 1,028 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.3 | 67.2 | 63.5 | 63.9 | 29.7 | 60.1 | Upgrade
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| Other Long-Term Assets | -0.1 | 7.4 | 15.6 | 14.5 | 9.1 | 20 | Upgrade
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| Total Assets | 14,108 | 13,650 | 12,910 | 11,554 | 9,963 | 11,075 | Upgrade
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| Accounts Payable | 2,567 | 2,299 | 2,372 | 2,170 | 1,807 | 2,022 | Upgrade
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| Accrued Expenses | 9.8 | 684.8 | 703.5 | 278.8 | 469.4 | 488.5 | Upgrade
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| Current Portion of Long-Term Debt | 67.3 | 228.7 | 540 | 832.4 | 113.3 | 744.2 | Upgrade
|
| Current Portion of Leases | 230.8 | 221.4 | 203.6 | 193.7 | 168.7 | 163.5 | Upgrade
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| Current Income Taxes Payable | 14.9 | 33.9 | 50.1 | 44.6 | 17.1 | 14.1 | Upgrade
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| Current Unearned Revenue | - | 8.4 | 8.3 | 7.3 | 5.7 | 3.4 | Upgrade
|
| Other Current Liabilities | 968.4 | 368.6 | 466.6 | 726.6 | 283 | 287 | Upgrade
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| Total Current Liabilities | 4,078 | 3,845 | 4,344 | 4,253 | 2,865 | 3,722 | Upgrade
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| Long-Term Debt | 2,697 | 2,593 | 1,769 | 1,291 | 1,915 | 1,733 | Upgrade
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| Long-Term Leases | 1,194 | 1,141 | 1,040 | 975.1 | 837 | 846.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.4 | 295.3 | 232.4 | 229.9 | 184.1 | 184.6 | Upgrade
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| Other Long-Term Liabilities | 131.7 | 85.9 | 79.3 | 35 | 46.8 | 40.8 | Upgrade
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| Total Liabilities | 8,537 | 8,118 | 7,628 | 6,993 | 6,169 | 6,840 | Upgrade
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| Common Stock | 1,509 | 1,504 | 1,517 | 1,529 | 1,522 | 1,521 | Upgrade
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| Additional Paid-In Capital | 583.2 | 589 | 1,016 | 1,290 | 1,451 | 1,451 | Upgrade
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| Retained Earnings | 3,406 | 3,448 | 2,717 | 1,783 | 1,149 | 1,405 | Upgrade
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| Comprehensive Income & Other | 67.7 | -9.7 | 32.1 | -41.3 | -326.3 | -146.2 | Upgrade
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| Total Common Equity | 5,566 | 5,531 | 5,282 | 4,560 | 3,795 | 4,230 | Upgrade
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| Minority Interest | 4.8 | 0.1 | 0.1 | 0.5 | -0.4 | 5.2 | Upgrade
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| Shareholders' Equity | 5,571 | 5,531 | 5,282 | 4,561 | 3,795 | 4,235 | Upgrade
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| Total Liabilities & Equity | 14,108 | 13,650 | 12,910 | 11,554 | 9,963 | 11,075 | Upgrade
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| Total Debt | 4,409 | 4,184 | 3,552 | 3,292 | 3,034 | 3,487 | Upgrade
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| Net Cash (Debt) | -3,993 | -3,271 | -2,656 | -2,718 | -2,349 | -2,973 | Upgrade
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| Net Cash Per Share | -13.24 | -10.83 | -8.75 | -8.94 | -7.74 | -9.82 | Upgrade
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| Filing Date Shares Outstanding | 300.49 | 297.91 | 302.86 | 305.1 | 303.28 | 302.35 | Upgrade
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| Total Common Shares Outstanding | 300.49 | 297.91 | 302.86 | 305.1 | 303.28 | 302.35 | Upgrade
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| Working Capital | 2,661 | 2,873 | 2,384 | 1,300 | 1,689 | 1,259 | Upgrade
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| Book Value Per Share | 18.52 | 18.57 | 17.44 | 14.95 | 12.51 | 13.99 | Upgrade
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| Tangible Book Value | -29.4 | 326.8 | 659.9 | -0.3 | -394.6 | -582.9 | Upgrade
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| Tangible Book Value Per Share | -0.10 | 1.10 | 2.18 | -0.00 | -1.30 | -1.93 | Upgrade
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| Land | - | 175.3 | 170.1 | 178.4 | 164.8 | 181.9 | Upgrade
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| Machinery | - | 862.8 | 748.9 | 693.2 | 663.7 | 668.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.