Watchlist Price Alert

Rexel S.A. (RXLSF)

PNK: RXLSF · Real-Time Price · USD

27.38

3.63 (15.28%)

At close: Apr 30, 2025, 3:14 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	685.4M	685.4M	531.5M	531.5M	514.3M	514.3M	438.4M	438.4M	544.9M	350.9M	452.7M	394.3M	563.6M	396.6M	459M	676.1M	619.3M	410.6M	535.1M	443.9M
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	-41M	n/a	n/a	n/a	-49M	n/a	n/a	n/a	-24.7M	n/a	n/a	n/a	-37.8M	n/a	n/a	n/a	-25.3M	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	41.2M	32.2M	47.7M	47.7M	49.3M	29.3M	52.7M	52.7M	24.9M	44.1M	43.5M	42.2M	38M	39M	35M	40.1M	25.6M	57.5M	57.2M	53M
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	100K	38.8M	n/a	22.8M	-100K	80.1M	n/a	100.4M	17.8M	n/a	n/a	n/a	-100K	100K	-100K	-100K	16.2M	n/a	n/a	n/a
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	1.9B	1.9B	1.92B	1.92B	2.06B	2.06B	2.29B	2.29B	2.09B	2.25B	2.29B	2.16B	2.07B	2.26B	2.29B	2.28B	2.19B	2.25B	2.29B	2.19B
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	1.51B	1.51B	1.53B	1.53B	1.7B	1.7B	1.74B	1.74B	1.67B	1.66B	1.62B	1.56B	1.54B	1.59B	1.57B	1.64B	1.58B	1.53B	1.52B	1.52B
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	424.2M	424.2M	448.9M	448.9M	673.5M	673.5M	511.6M	511.6M	536.3M	530.9M	526.6M	554.6M	2.59B	535M	511.5M	514.1M	476.1M	515.5M	550.1M	559M
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	4.55B	4.55B	4.43B	4.43B	4.98B	4.98B	4.99B	4.99B	4.89B	4.8B	4.89B	4.66B	4.73B	4.79B	4.84B	5.11B	4.9B	4.71B	4.9B	4.72B
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	1.15B	1.15B	1.14B	1.14B	1.17B	1.17B	1.11B	1.11B	281.1M	271M	267.7M	268.6M	272M	269.8M	273.4M	277.1M	282.4M	287.3M	290.6M	287.5M
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	4.19B	4.19B	4.28B	4.28B	4.81B	4.81B	4.93B	4.93B	4.91B	4.98B	4.96B	4.88B	4.96B	5.16B	5.22B	5.39B	5.41B	5.37B	5.39B	5.36B
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	5.41B	5.41B	5.49B	5.49B	6.09B	6.09B	6.19B	6.19B	5.32B	5.35B	5.33B	5.26B	5.37B	5.56B	5.63B	5.82B	5.86B	5.84B	5.89B	5.86B
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	9.96B	9.96B	9.92B	9.92B	11.07B	11.07B	11.18B	11.18B	10.21B	10.14B	10.22B	9.92B	10.1B	10.35B	10.46B	10.93B	10.76B	10.56B	10.79B	10.58B
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	1.81B	1.81B	1.69B	1.69B	2.02B	2.02B	2.08B	2.08B	2.02B	1.99B	2.1B	1.95B	2.03B	2.02B	2.06B	2.05B	2.18B	2.01B	2.11B	1.92B
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	508.1M	n/a	19.2M	n/a	539.8M	n/a	144.8M	n/a	291M	36.7M	158.5M	25.6M	257.8M	27.4M	147.7M	39.4M	266.7M	17.7M	133.1M	57.7M
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	113.3M	113.3M	409.4M	405.9M	744.2M	744.2M	880M	875.2M	644.4M	321.4M	281M	345.4M	318.3M	653.1M	654.6M	977.3M	603.6M	798M	621.8M	728.4M
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	305.8M	305.8M	736.5M	736.5M	304.5M	304.5M	651.1M	795.9M	178.4M	746.4M	846.3M	703.4M	541.2M	697.8M	791.8M	695.4M	2.9M	664.4M	679.2M	659.8M
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	2.86B	2.86B	3B	3B	3.72B	3.72B	3.92B	3.92B	3.48B	3.07B	3.23B	3B	2.93B	3.38B	3.51B	3.74B	3.52B	3.49B	3.55B	3.37B
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	1.92B	1.92B	1.83B	1.83B	1.73B	1.73B	1.76B	1.76B	1.93B	2.28B	2.29B	2.25B	3.2B	2.11B	2.12B	2.12B	2.2B	2.14B	2.32B	2.24B
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	7.4M	551.8M	382.7M	570.9M	191.9M	537.5M	195.9M	550.1M	-218.2M	100K	530.3M	344M	-371.2M	583.2M	208.3M	224.3M	249.7M	700.3M	663.4M	612.6M
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	3.3B	3.3B	3.23B	3.23B	3.12B	3.12B	3.1B	3.1B	2.49B	2.83B	2.83B	2.74B	3B	2.7B	2.73B	2.77B	2.86B	2.84B	2.98B	2.88B
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	6.17B	6.17B	6.23B	6.23B	6.84B	6.84B	7.02B	7.02B	5.97B	5.9B	6.06B	5.74B	5.94B	6.08B	6.24B	6.52B	6.38B	6.33B	6.53B	6.25B
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	3.04B	2.87B	3.24B	3.07B	3.49B	3.32B	3.59B	3.42B	2.59B	2.62B	2.58B	2.6B	2.61B	2.78B	2.78B	3.12B	2.81B	2.96B	2.95B	2.97B
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	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.51B	1.51B	1.51B	1.51B	1.51B
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	1.15B	1.15B	950.4M	950.5M	1.4B	1.4B	1.36B	1.36B	1.23B	1.33B	1.25B	1.35B	1.29B	1.34B	1.27B	1.37B	1.3B	1.3B	1.24B	1.2B
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	-326.3M	-326.3M	-239.7M	-239.7M	-146.2M	-146.2M	2.97B	-181.3M	-157.9M	-169.6M	-179.5M	-249.8M	-207.6M	-164.9M	-135.1M	-33.8M	-800K	-145.4M	-72.8M	-63.7M
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	3.8B	3.8B	3.69B	3.69B	4.23B	4.23B	4.15B	4.15B	4.23B	4.24B	4.15B	4.18B	4.16B	4.26B	4.22B	4.41B	4.38B	4.22B	4.25B	4.32B
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	200K	32.2M	47.7M	47.7M	300K	29.3M	52.7M	52.7M	200K	44.1M	43.5M	42.2M	200K	39M	35M	40.1M	300K	57.5M	57.2M	53M