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Rexel S.A. (RXL.PA)

Paris - Paris Delayed price. Currency in EUR
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27.81-0.37 (-1.31%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
912,700
895,400
573,500
685,400
-
Total cash
912,700
895,400
573,500
685,400
-
Net receivables
2,623,800
2,617,000
2,353,200
1,899,700
-
Inventory
2,386,400
2,275,400
2,057,200
1,511,100
-
Other current assets
-
100
-100
200
-100
Total current assets
6,718,000
6,727,900
5,553,500
4,553,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,310,900
2,087,600
1,965,700
1,762,200
-
Accumulated depreciation
-723,800
-657,700
-646,700
-613,400
-
Net property, plant and equipment
1,587,100
1,429,900
1,319,000
1,148,800
-
Goodwill
3,722,400
3,454,500
3,401,700
3,192,200
-
Intangible assets
1,482,000
1,167,500
1,159,000
997,500
-
Other long-term assets
-200
-
-
100
-100
Total non-current assets
6,931,600
6,181,800
6,000,200
5,409,500
-
Total assets
13,649,600
12,909,700
11,553,700
9,963,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
228,700
540,100
837,400
117,000
-
Accounts payable
2,299,300
2,371,800
2,170,000
1,807,300
-
Other current liabilities
368,400
378,000
338,900
263,400
-
Total current liabilities
3,845,100
4,343,900
4,253,400
2,864,500
-
Non-current liabilities
Long-term debt
2,593,000
1,768,500
1,290,600
1,915,200
-
Deferred tax liabilities
295,300
232,400
229,900
184,100
-
Other long-term liabilities
8,400
8,300
6,900
7,400
-
Total non-current liabilities
4,273,400
3,284,000
2,739,500
3,303,900
-
Total liabilities
8,118,500
7,627,900
6,992,900
6,168,400
-
Stockholders' equity
Common stock
1,503,600
1,517,100
1,528,600
1,522,100
-
Retained earnings
3,448,300
2,716,800
-
-
1,404,400
Total stockholders' equity
5,531,100
5,281,800
4,560,400
3,795,100
-
Total liabilities and stockholders' equity
13,649,600
12,909,700
11,553,700
9,963,200
-