Rexel S.A. (RXEEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rexel S.A.

OTC: RXEEY · Real-Time Price · USD
33.30
0.15 (0.45%)
At close: Oct 03, 2025, 3:51 PM
33.15
-0.45%
After-hours: Oct 01, 2025, 08:00 PM EDT

Rexel S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
883.3M 912.7M 895.4M 573.5M
Short-Term Investments
n/a 7.4M n/a n/a
Long-Term Investments
64.8M 65.7M 66.5M 56.6M
Other Long-Term Assets
1.9M 72.8M -100K n/a
Receivables
3.49B 2.62B 3.29B 2.85B
Inventory
2.49B 2.39B 2.28B 2.06B
Other Current Assets
55.7M 751.7M 228.6M 39.4M
Total Current Assets
6.91B 6.72B 6.73B 5.55B
Property-Plant & Equipment
1.75B 1.59B 1.43B 1.32B
Goodwill & Intangibles
5.65B 5.2B 4.62B 4.56B
Total Long-Term Assets
7.49B 6.93B 6.18B 6B
Total Assets
14.41B 13.65B 12.91B 11.55B
Account Payables
2.31B 2.3B 2.37B 2.17B
Deferred Revenue
n/a 246.7M 230.7M 713.4M
Short-Term Debt
875.8M 228.7M 540M 837.4M
Other Current Liabilities
1.26B 164.2M 997.8M 338.9M
Total Current Liabilities
4.72B 3.85B 4.34B 4.25B
Long-Term Debt
2.33B 2.59B 1.77B 1.29B
Other Long-Term Liabilities
219.3M 244.6M 243.5M 6.9M
Total Long-Term Liabilities
4.12B 4.27B 3.28B 2.74B
Total Liabilities
8.84B 8.12B 7.63B 6.99B
Total Debt
4.73B 4.18B 3.55B 3.3B
Book Value
5.57B 5.53B 5.28B 4.56B
Book Value Per Share
18.86 18.35 17.43 15.03
Common Stock
1.49B 1.5B 1.52B 1.53B
Retained Earnings
3.43B 3.45B 2.72B 1.78B
Comprehensive Income
n/a -9.8M 32.1M -41.3M
Shareholders Equity
5.56B 5.53B 5.28B 4.56B
Total Investments
64.8M 73.1M 5.7M 12.8M