Rexel S.A. (FRA:E7V)
Germany · Delayed Price · Currency is EUR 25.98
-0.38 (-1.44%)
At close: Jul 29, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 439.3 | 883.3 | 912.7 | 895.4 | 573.5 | 685.4 | Upgrade |
Cash & Short-Term Investments | 439.3 | 883.3 | 912.7 | 895.4 | 573.5 | 685.4 | Upgrade |
Cash Growth | 5.37% | -3.22% | 1.93% | 56.13% | -16.33% | 33.27% | Upgrade |
Accounts Receivable | 2,958 | 2,694 | 2,624 | 2,617 | 2,353 | 1,900 | Upgrade |
Other Receivables | 899.6 | 776.5 | 749.9 | 703.5 | 506.6 | 418.4 | Upgrade |
Receivables | 3,858 | 3,471 | 3,374 | 3,321 | 2,860 | 2,318 | Upgrade |
Inventory | 2,338 | 2,486 | 2,386 | 2,275 | 2,057 | 1,511 | Upgrade |
Prepaid Expenses | - | 40.9 | 43.4 | 40.1 | 34.1 | 33.3 | Upgrade |
Other Current Assets | 110.8 | 33.8 | 1.8 | 196.5 | 28.9 | 5.8 | Upgrade |
Total Current Assets | 6,746 | 6,915 | 6,718 | 6,728 | 5,554 | 4,554 | Upgrade |
Property, Plant & Equipment | 1,674 | 1,750 | 1,587 | 1,430 | 1,319 | 1,149 | Upgrade |
Long-Term Investments | 176 | 64.8 | 65.7 | 50.9 | 41.7 | 32.2 | Upgrade |
Goodwill | 3,832 | 3,978 | 3,722 | 3,455 | 3,402 | 3,192 | Upgrade |
Other Intangible Assets | 1,617 | 1,675 | 1,482 | 1,167 | 1,159 | 997.5 | Upgrade |
Long-Term Deferred Tax Assets | 17.5 | 23.3 | 67.2 | 63.5 | 63.9 | 29.7 | Upgrade |
Other Long-Term Assets | 0.1 | 2.3 | 7.4 | 15.6 | 14.5 | 9.1 | Upgrade |
Total Assets | 14,063 | 14,408 | 13,650 | 12,910 | 11,554 | 9,963 | Upgrade |
Accounts Payable | 2,384 | 2,305 | 2,299 | 2,372 | 2,170 | 1,807 | Upgrade |
Accrued Expenses | 13.6 | 669.5 | 684.8 | 703.5 | 278.8 | 469.4 | Upgrade |
Short-Term Debt | 266.8 | 34.8 | 34.9 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 736.5 | 841 | 193.8 | 540 | 832.4 | 113.3 | Upgrade |
Current Portion of Leases | 235.5 | 243.7 | 221.4 | 203.6 | 193.7 | 168.7 | Upgrade |
Current Income Taxes Payable | 32.8 | 12.1 | 33.9 | 50.1 | 44.6 | 17.1 | Upgrade |
Current Unearned Revenue | - | 11.5 | 8.4 | 8.3 | 7.3 | 5.7 | Upgrade |
Other Current Liabilities | 1,091 | 597.7 | 368.6 | 466.6 | 726.6 | 283 | Upgrade |
Total Current Liabilities | 4,761 | 4,716 | 3,845 | 4,344 | 4,253 | 2,865 | Upgrade |
Long-Term Debt | 2,368 | 2,352 | 2,623 | 1,769 | 1,291 | 1,915 | Upgrade |
Long-Term Leases | 1,225 | 1,278 | 1,141 | 1,040 | 975.1 | 837 | Upgrade |
Long-Term Deferred Tax Liabilities | 271.3 | 295.7 | 295.3 | 232.4 | 229.9 | 184.1 | Upgrade |
Other Long-Term Liabilities | 210.6 | 92.2 | 55.9 | 79.3 | 35 | 46.8 | Upgrade |
Total Liabilities | 8,924 | 8,838 | 8,118 | 7,628 | 6,993 | 6,169 | Upgrade |
Common Stock | 1,495 | 1,491 | 1,504 | 1,517 | 1,529 | 1,522 | Upgrade |
Additional Paid-In Capital | 526.9 | 521.3 | 589 | 1,016 | 1,290 | 1,451 | Upgrade |
Retained Earnings | 3,315 | 3,433 | 3,448 | 2,717 | 1,783 | 1,149 | Upgrade |
Comprehensive Income & Other | -206.4 | 119.2 | -9.7 | 32.1 | -41.3 | -326.3 | Upgrade |
Total Common Equity | 5,131 | 5,564 | 5,531 | 5,282 | 4,560 | 3,795 | Upgrade |
Minority Interest | 7.4 | 5.7 | 0.1 | 0.1 | 0.5 | -0.4 | Upgrade |
Shareholders' Equity | 5,139 | 5,570 | 5,531 | 5,282 | 4,561 | 3,795 | Upgrade |
Total Liabilities & Equity | 14,063 | 14,408 | 13,650 | 12,910 | 11,554 | 9,963 | Upgrade |
Total Debt | 4,831 | 4,749 | 4,214 | 3,552 | 3,292 | 3,034 | Upgrade |
Net Cash (Debt) | -4,392 | -3,865 | -3,301 | -2,656 | -2,718 | -2,349 | Upgrade |
Net Cash Per Share | -14.74 | -12.86 | -10.93 | -8.75 | -8.94 | -7.74 | Upgrade |
Filing Date Shares Outstanding | 295.52 | 295.39 | 297.91 | 302.86 | 305.1 | 303.28 | Upgrade |
Total Common Shares Outstanding | 295.52 | 295.39 | 297.91 | 302.86 | 305.1 | 303.28 | Upgrade |
Working Capital | 1,985 | 2,199 | 2,873 | 2,384 | 1,300 | 1,689 | Upgrade |
Book Value Per Share | 17.36 | 18.84 | 18.57 | 17.44 | 14.95 | 12.51 | Upgrade |
Tangible Book Value | -317.6 | -89.3 | 326.8 | 659.9 | -0.3 | -394.6 | Upgrade |
Tangible Book Value Per Share | -1.07 | -0.30 | 1.10 | 2.18 | -0.00 | -1.30 | Upgrade |
Land | - | 174.6 | 175.3 | 170.1 | 178.4 | 164.8 | Upgrade |
Machinery | - | 920.7 | 862.8 | 748.9 | 693.2 | 663.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.