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

    PNK: RXLSF · Real-Time Price · USD
    28.10
    0.00 (0.00%)
    At close: May 05, 2025, 3:49 PM

    Rexel S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -60.8M -43.8M
    Long-Term Investments
    		 n/a 65.7M 66.5M 56.6M
    Other Long-Term Assets
    		 66.7M 72.8M -100K n/a
    Receivables
    		 3.49B 2.62B 2.62B 2.35B
    Inventory
    		 2.49B 2.39B 2.28B 2.06B
    Other Current Assets
    		 55.7M 751.7M 900M 535.5M
    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 848M 713.4M
    Short-Term Debt
    		 875.8M 228.7M 540M 837.4M
    Other Current Liabilities
    		 1.26B 164.2M 525M 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 8.2M 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
    Common Stock
    		 1.49B 1.5B 1.52B 1.53B
    Retained Earnings
    		 3.43B 3.45B 2.72B 1.78B
    Comprehensive Income
    		 n/a n/a 32.1M -41.3M
    Shareholders Equity
    		 5.56B 5.53B 5.28B 4.56B
    Total Investments
    		 9.8M 73.1M 5.7M 12.8M

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