Rexel S.A. (LON:0KBZ)
London
· Delayed Price · Currency is GBP · Price in EUR 26.79
+0.50 (1.90%)
At close: Feb 21, 2025
Rexel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 883.3 | 912.7 | 895.4 | 573.5 | 685.4 | Upgrade
|
| Cash & Short-Term Investments | 883.3 | 912.7 | 895.4 | 573.5 | 685.4 | Upgrade
|
| Cash Growth | -3.22% | 1.93% | 56.13% | -16.33% | 33.27% | Upgrade
|
| Accounts Receivable | 2,694 | 2,624 | 2,617 | 2,353 | 1,900 | Upgrade
|
| Other Receivables | 818.6 | 749.9 | 703.5 | 506.6 | 418.4 | Upgrade
|
| Receivables | 3,513 | 3,374 | 3,321 | 2,860 | 2,318 | Upgrade
|
| Inventory | 2,486 | 2,386 | 2,275 | 2,057 | 1,511 | Upgrade
|
| Prepaid Expenses | - | 43.4 | 40.1 | 34.1 | 33.3 | Upgrade
|
| Other Current Assets | 32.6 | 1.8 | 196.5 | 28.9 | 5.8 | Upgrade
|
| Total Current Assets | 6,915 | 6,718 | 6,728 | 5,554 | 4,554 | Upgrade
|
| Property, Plant & Equipment | 1,750 | 1,587 | 1,430 | 1,319 | 1,149 | Upgrade
|
| Long-Term Investments | 67.1 | 65.7 | 50.9 | 41.7 | 32.2 | Upgrade
|
| Goodwill | 3,978 | 3,722 | 3,455 | 3,402 | 3,192 | Upgrade
|
| Other Intangible Assets | 1,675 | 1,482 | 1,167 | 1,159 | 997.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.3 | 67.2 | 63.5 | 63.9 | 29.7 | Upgrade
|
| Other Long-Term Assets | - | 7.4 | 15.6 | 14.5 | 9.1 | Upgrade
|
| Total Assets | 14,408 | 13,650 | 12,910 | 11,554 | 9,963 | Upgrade
|
| Accounts Payable | 2,305 | 2,299 | 2,372 | 2,170 | 1,807 | Upgrade
|
| Accrued Expenses | - | 684.8 | 703.5 | 278.8 | 469.4 | Upgrade
|
| Current Portion of Long-Term Debt | 890.8 | 228.7 | 540 | 832.4 | 113.3 | Upgrade
|
| Current Portion of Leases | 243.7 | 221.4 | 203.6 | 193.7 | 168.7 | Upgrade
|
| Current Income Taxes Payable | - | 33.9 | 50.1 | 44.6 | 17.1 | Upgrade
|
| Current Unearned Revenue | - | 8.4 | 8.3 | 7.3 | 5.7 | Upgrade
|
| Other Current Liabilities | 1,196 | 368.6 | 466.6 | 726.6 | 283 | Upgrade
|
| Total Current Liabilities | 4,636 | 3,845 | 4,344 | 4,253 | 2,865 | Upgrade
|
| Long-Term Debt | 2,330 | 2,593 | 1,769 | 1,291 | 1,915 | Upgrade
|
| Long-Term Leases | 1,278 | 1,141 | 1,040 | 975.1 | 837 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 295.7 | 295.3 | 232.4 | 229.9 | 184.1 | Upgrade
|
| Other Long-Term Liabilities | 299.2 | 85.9 | 79.3 | 35 | 46.8 | Upgrade
|
| Total Liabilities | 8,838 | 8,118 | 7,628 | 6,993 | 6,169 | Upgrade
|
| Common Stock | 5,570 | 1,504 | 1,517 | 1,529 | 1,522 | Upgrade
|
| Additional Paid-In Capital | - | 589 | 1,016 | 1,290 | 1,451 | Upgrade
|
| Retained Earnings | - | 3,448 | 2,717 | 1,783 | 1,149 | Upgrade
|
| Comprehensive Income & Other | - | -9.7 | 32.1 | -41.3 | -326.3 | Upgrade
|
| Total Common Equity | 5,570 | 5,531 | 5,282 | 4,560 | 3,795 | Upgrade
|
| Minority Interest | - | 0.1 | 0.1 | 0.5 | -0.4 | Upgrade
|
| Shareholders' Equity | 5,570 | 5,531 | 5,282 | 4,561 | 3,795 | Upgrade
|
| Total Liabilities & Equity | 14,408 | 13,650 | 12,910 | 11,554 | 9,963 | Upgrade
|
| Total Debt | 4,742 | 4,184 | 3,552 | 3,292 | 3,034 | Upgrade
|
| Net Cash (Debt) | -3,859 | -3,271 | -2,656 | -2,718 | -2,349 | Upgrade
|
| Net Cash Per Share | - | -10.83 | -8.75 | -8.94 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 297.91 | 302.86 | 305.1 | 303.28 | Upgrade
|
| Total Common Shares Outstanding | - | 297.91 | 302.86 | 305.1 | 303.28 | Upgrade
|
| Working Capital | 2,279 | 2,873 | 2,384 | 1,300 | 1,689 | Upgrade
|
| Book Value Per Share | - | 18.57 | 17.44 | 14.95 | 12.51 | Upgrade
|
| Tangible Book Value | -83.6 | 326.8 | 659.9 | -0.3 | -394.6 | Upgrade
|
| Tangible Book Value Per Share | - | 1.10 | 2.18 | -0.00 | -1.30 | Upgrade
|
| Land | - | 175.3 | 170.1 | 178.4 | 164.8 | Upgrade
|
| Machinery | - | 862.8 | 748.9 | 693.2 | 663.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.