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Rexel (RXL)

Symbol	Exchange	Currency
RXL	Paris	EUR	Real-time
RXLp	BATS Europe	EUR	Delayed
RXEEY	OTC Markets	USD	Delayed
0KBZ	London	EUR	Real-time

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24.96 -0.72 -2.80%

10:09:15 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0010451203

Volume: 438,932
Bid/Ask: 0.00 / 0.00
Day's Range: 24.58 - 25.58

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RXL Balance Sheet

Featured here, the Balance Sheet for Rexel, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6718

6960.5

Cash and Short Term Investments	912.7	912.7	761.9	761.9
Cash	-	-	-	-
Cash & Equivalents	912.7	912.7	761.9	761.9
Short Term Investments	-	-	-	-
Total Receivables, Net	3373.7	3373.7	3730.8	3730.8
Accounts Receivables - Trade, Net	2623.8	2623.8	2945.6	2945.6
Total Inventory	2386.4	2386.4	2467.9	2467.9
Prepaid Expenses	43.4	43.4	-	-
Other Current Assets, Total	1.8	1.8	-0.1	-0.1

Total Assets

13649.6

13310.1

Property/Plant/Equipment, Total - Net	1587	1587	1463	1463
Property/Plant/Equipment, Total - Gross	2310.8	2310.8	-	-
Accumulated Depreciation, Total	-723.8	-723.8	-	-
Goodwill, Net	3722.3	3722.3	3517.8	3517.8
Intangibles, Net	1482	1482	1233.4	1233.4
Long Term Investments	65.7	65.7	70.7	70.7
Note Receivable - Long Term	749.9	749.9	785.2	785.2
Other Long Term Assets, Total	7.4	7.4	-	-
Other Assets, Total	-918.3	-918.3	-1198.3	-1198.3

Total Current Liabilities

3845.1

4664.1

Accounts Payable	2299.3	2299.3	2615.7	2615.7
Payable/Accrued	-	-	-	-
Accrued Expenses	684.8	684.8	3	3
Notes Payable/Short Term Debt	-	-	-	837.7
Current Port. of LT Debt/Capital Leases	450.1	450.1	1048.4	1048.4
Other Current liabilities, Total	410.9	410.9	997	997

Total Liabilities

8118.4

7984.4

Total Long Term Debt	3733.4	3733.4	2844.7	2844.7
Long Term Debt	2592.9	2592.9	1783.1	1783.1
Capital Lease Obligations	1140.5	1140.5	1061.6	1061.6
Deferred Income Tax	295.3	295.3	250.5	250.5
Minority Interest	0.1	0.1	0.1	0.1
Other Liabilities, Total	141.9	244.5	85.3	225

Total Equity

5531.2

5325.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1503.6	1503.6	1517.1	1517.1
Additional Paid-In Capital	589	589	643.5	643.5
Retained Earnings (Accumulated Deficit)	3448.2	3448.2	3126.1	3126.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9.6	-9.6	39	39

Total Liabilities & Shareholders' Equity

13649.6

13310.1

Total Common Shares Outstanding

297.91

302.25

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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