REXEL SA (RXL.PA) Stock Balance Sheet
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 912.70M | 895.40M | 573.50M | 685.40M | 514.30M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.37B | 3.32B | 2.88B | 2.32B | 2.56B | |||
| Inventories | 2.39B | 2.28B | 2.06B | 1.51B | 1.70B | |||
| Other Current Assets | 45.20M | 236.60M | 39.50M | 39.10M | 209.60M | |||
| Total Current Assets | 6.72B | 6.73B | 5.55B | 4.55B | 4.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.43B | 1.32B | 1.15B | 1.17B | |||
| Investments And Advances | 16.10M | 5.80M | 12.80M | 300.00K | 200.00K | |||
| Goodwill | 3.72B | 3.45B | 3.40B | 3.19B | 3.79B | |||
| Intangibles | 1.48B | 1.17B | 1.16B | 997.50M | 1.03B | |||
| Other Non-Current Assets | 123.50M | 123.60M | 107.30M | 70.70M | 109.10M | |||
| Total Non-Current Assets | 6.93B | 6.18B | 6.00B | 5.41B | 6.09B | |||
| TOTAL ASSETS | 13.65B | 12.91B | 11.55B | 9.96B | 11.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 176.30M | 117.80M | 194.20M | 104.80M | 115.50M | |||
| Current Portion Of LT Debt. | 273.80M | 625.80M | 831.90M | 177.20M | 792.20M | |||
| Accrued Expenses | 446.50M | 481.10M | 460.60M | 307.70M | 4.60M | |||
| Accounts Payable | 2.30B | 2.37B | 2.17B | 1.81B | 2.02B | |||
| Other Current Liabilities | 649.20M | 747.40M | 596.70M | 467.50M | 788.40M | |||
| Total Current Liabilities | 3.85B | 4.34B | 4.25B | 2.86B | 3.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.73B | 2.81B | 2.27B | 2.75B | 2.58B | |||
| Deferred Taxes/Income | 295.30M | 232.40M | 229.90M | 184.10M | 184.60M | |||
| Other Non-Current Liabilities | 244.70M | 243.50M | 244.00M | 367.60M | 352.90M | |||
| Total Non-Current Liabilities | 4.27B | 3.28B | 2.74B | 3.30B | 3.12B | |||
| TOTAL LIABILITIES | 8.12B | 7.63B | 6.99B | 6.17B | 6.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.45B | 2.72B | 1.78B | 1.15B | 1.40B | |||
| Additional Paid In Capital | 589.00M | 1.02B | 1.29B | 1.45B | 1.45B | |||
| Minority Interest | 100.00K | 100.00K | 500.00K | -400.00K | 5.20M | |||
| Common Shares | 1.50B | 1.52B | 1.53B | 1.52B | 1.52B | |||
| Other Shareholders' Equity | -9.80M | 32.00M | -41.30M | -326.20M | -146.20M | |||
| Shares Outstanding | 297.91M | 302.86M | 305.10M | 303.28M | 302.35M | |||
| Tangible Book Value per Share | 1.10 | 2.18 | -0.00 | -1.30 | -1.93 | |||
| Total Shareholders' Equity | 5.53B | 5.28B | 4.56B | 3.80B | 4.23B | |||
| TOTAL LIABILITIES AND EQUITY | 13.65B | 12.91B | 11.55B | 9.96B | 11.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.55 | 0.54 | 0.75 | 0.64 | |||
| Current Ratio | 1.75 | 1.55 | 1.31 | 1.59 | 1.34 | |||
| Return On Assets (ROA) | 5.68% | 7.14% | 5.17% | -2.62% | 1.85% | |||
| Return On Equity (ROE) | 14.01% | 17.46% | 13.10% | -6.88% | 4.83% | |||
| Return On Invested Capital (ROIC) | 9.43% | 11.39% | 9.52% | 4.66% | 6.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.43% | 11.39% | 9.52% | 4.66% | 6.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.71% | 24.36% | 24.31% | 11.15% | 17.83% | |||
All data in EUR , ROIC based on taxRate of 0.25