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Rexel S.A. (RXEEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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30.49-0.52 (-1.66%)
At close: 12:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-