Rexel S.A. (RXLSF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 883.3M | 416.9M | 416.9M | 912.7M | 912.7M | 761.9M | 761.9M | 895.4M | 895.4M | 506M | 506M | 573.5M | 573.5M | 487.7M | 487.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.8M | n/a | n/a | n/a | -43.8M | n/a | n/a | n/a |
Long-Term Investments | n/a | 58.1M | 58.1M | 73.1M | 65.7M | 70.7M | 70.7M | 66.5M | 50.9M | 52.3M | 52.3M | 56.6M | 41.7M | 41.7M | 41.7M |
Other Long-Term Assets | 66.7M | 67.2M | 67.2M | -400K | 74.6M | n/a | 64.7M | -100K | 79.1M | n/a | 65.1M | n/a | 78.8M | 100K | 33.2M |
Receivables | 3.49B | 3.03B | 3.03B | 2.62B | 2.62B | 2.95B | 2.95B | 2.62B | 2.62B | 2.88B | 2.88B | 2.35B | 2.35B | 2.36B | 2.36B |
Inventory | 2.49B | 2.5B | 2.5B | 2.39B | 2.39B | 2.47B | 2.47B | 2.28B | 2.28B | 2.36B | 2.36B | 2.06B | 2.06B | 1.8B | 1.8B |
Other Current Assets | 55.7M | 797M | 797M | 751.7M | 751.7M | 785.1M | 785.1M | 900M | 900M | 782.5M | 782.5M | 535.5M | 535.5M | 486.7M | 486.7M |
Total Current Assets | 6.91B | 6.74B | 6.74B | 6.72B | 6.72B | 6.96B | 6.96B | 6.73B | 6.73B | 6.53B | 6.53B | 5.55B | 5.55B | 5.13B | 5.13B |
Property-Plant & Equipment | 1.75B | 1.65B | 1.65B | 1.59B | 1.59B | 1.46B | 1.46B | 1.43B | 1.43B | 1.41B | 1.41B | 1.32B | 1.32B | 1.17B | 1.17B |
Goodwill & Intangibles | 5.65B | 5.6B | 5.6B | 5.2B | 5.2B | 4.75B | 4.75B | 4.62B | 4.62B | 4.69B | 4.69B | 4.56B | 4.56B | 4.29B | 4.29B |
Total Long-Term Assets | 7.49B | 7.37B | 7.37B | 6.93B | 6.93B | 6.35B | 6.35B | 6.18B | 6.18B | 6.22B | 6.22B | 6B | 6B | 5.54B | 5.54B |
Total Assets | 14.41B | 14.11B | 14.11B | 13.65B | 13.65B | 13.31B | 13.31B | 12.91B | 12.91B | 12.74B | 12.74B | 11.55B | 11.55B | 10.67B | 10.67B |
Account Payables | 2.31B | 2.57B | 2.57B | 2.3B | 2.3B | 2.62B | 2.62B | 2.37B | 2.37B | 2.65B | 2.65B | 2.17B | 2.17B | 2.18B | 2.18B |
Deferred Revenue | n/a | n/a | n/a | 246.7M | n/a | 26.8M | n/a | 848M | n/a | 114.9M | n/a | 713.4M | n/a | 55.3M | n/a |
Short-Term Debt | 875.8M | 287.5M | 287.5M | 228.7M | 228.7M | 837.7M | 837.7M | 540M | 540M | 739M | 733.7M | 837.4M | 832.4M | 169.5M | 165.3M |
Other Current Liabilities | 1.26B | 983.3M | 983.3M | 164.2M | 410.9M | 997M | 997M | 525M | 525M | 952.4M | 1.07B | 338.9M | 778.5M | 797.7M | 853M |
Total Current Liabilities | 4.72B | 4.08B | 4.08B | 3.85B | 3.85B | 4.66B | 4.66B | 4.34B | 4.34B | 4.66B | 4.66B | 4.25B | 4.25B | 3.38B | 3.38B |
Long-Term Debt | 2.33B | 2.7B | 2.7B | 2.59B | 2.59B | 1.78B | 1.78B | 1.77B | 1.77B | 1.54B | 1.54B | 1.29B | 1.29B | 1.85B | 1.85B |
Other Long-Term Liabilities | 219.3M | 567.9M | 567.9M | 244.6M | 539.9M | 82.6M | 475.6M | 8.2M | 475.8M | 100K | 470.4M | 6.9M | 473.8M | 200K | 512.2M |
Total Long-Term Liabilities | 4.12B | 4.46B | 4.46B | 4.27B | 4.27B | 3.32B | 3.32B | 3.28B | 3.28B | 3.06B | 3.06B | 2.74B | 2.74B | 3.22B | 3.22B |
Total Liabilities | 8.84B | 8.54B | 8.54B | 8.12B | 8.12B | 7.98B | 7.98B | 7.63B | 7.63B | 7.72B | 7.72B | 6.99B | 6.99B | 6.6B | 6.6B |
Total Debt | 4.73B | 4.41B | 4.18B | 4.18B | 3.96B | 3.89B | 3.68B | 3.55B | 3.35B | 3.54B | 3.32B | 3.3B | 3.1B | 3.05B | 2.87B |
Common Stock | 1.49B | 1.51B | 1.51B | 1.5B | 1.5B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
Retained Earnings | 3.43B | 3.41B | 3.41B | 3.45B | 3.45B | 3.13B | 3.13B | 2.72B | 2.72B | 2.23B | 2.23B | 1.78B | 1.78B | 1.44B | 1.44B |
Comprehensive Income | n/a | n/a | 67.7M | -9.8M | -9.7M | 38.9M | 38.9M | 32.1M | 32.1M | 195M | 195M | -41.3M | -41.3M | -193.1M | -193.1M |
Shareholders Equity | 5.56B | 5.57B | 5.57B | 5.53B | 5.53B | 5.33B | 5.33B | 5.28B | 5.28B | 5.02B | 5.02B | 4.56B | 4.56B | 4.07B | 4.07B |
Total Investments | 9.8M | 58.1M | 58.1M | 73.1M | 65.7M | 70.7M | 70.7M | 5.7M | 50.9M | 52.3M | 52.3M | 12.8M | 41.7M | 41.7M | 41.7M |