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Rexel S.A. (RXEEY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.220.00 (0.00%)
As of 03:36PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
542,500
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
-
-
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