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REXEL SA (RXL.PA) Stock Balance Sheet

EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR

25.99  -1.39 (-5.08%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RXL.PA Cash ChartRXL.PA Cash over time chart
912.70M895.40M573.50M685.40M514.30M
Cash Equivalents
RXL.PA Cash Equivalents ChartRXL.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RXL.PA Receivables ChartRXL.PA Receivables over time chart
3.37B3.32B2.88B2.32B2.56B
Inventories
RXL.PA Inventories ChartRXL.PA Inventories over time chart
2.39B2.28B2.06B1.51B1.70B
Other Current Assets
RXL.PA Other Current Assets ChartRXL.PA Other Current Assets over time chart
45.20M236.60M39.50M39.10M209.60M
Total Current Assets
RXL.PA Total Current Assets ChartRXL.PA Total Current Assets over time chart
6.72B6.73B5.55B4.55B4.98B
 
Non-Current Assets
PPE Net
RXL.PA PPE Net ChartRXL.PA PPE Net over time chart
1.59B1.43B1.32B1.15B1.17B
Investments And Advances
RXL.PA Investments And Advances ChartRXL.PA Investments And Advances over time chart
16.10M5.80M12.80M300.00K200.00K
Goodwill
RXL.PA Goodwill ChartRXL.PA Goodwill over time chart
3.72B3.45B3.40B3.19B3.79B
Intangibles
RXL.PA Intangibles ChartRXL.PA Intangibles over time chart
1.48B1.17B1.16B997.50M1.03B
Other Non-Current Assets
RXL.PA Other Non-Current Assets ChartRXL.PA Other Non-Current Assets over time chart
123.50M123.60M107.30M70.70M109.10M
Total Non-Current Assets
RXL.PA Total Non-Current Assets ChartRXL.PA Total Non-Current Assets over time chart
6.93B6.18B6.00B5.41B6.09B
 
TOTAL ASSETS
RXL.PA TOTAL ASSETS ChartRXL.PA TOTAL ASSETS over time chart
13.65B12.91B11.55B9.96B11.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
RXL.PA Short Term Debt ChartRXL.PA Short Term Debt over time chart
176.30M117.80M194.20M104.80M115.50M
Current Portion Of LT Debt.
RXL.PA Current Portion Of LT Debt. ChartRXL.PA Current Portion Of LT Debt. over time chart
273.80M625.80M831.90M177.20M792.20M
Accrued Expenses
RXL.PA Accrued Expenses ChartRXL.PA Accrued Expenses over time chart
446.50M481.10M460.60M307.70M4.60M
Accounts Payable
RXL.PA Accounts Payable ChartRXL.PA Accounts Payable over time chart
2.30B2.37B2.17B1.81B2.02B
Other Current Liabilities
RXL.PA Other Current Liabilities ChartRXL.PA Other Current Liabilities over time chart
649.20M747.40M596.70M467.50M788.40M
Total Current Liabilities
RXL.PA Total Current Liabilities ChartRXL.PA Total Current Liabilities over time chart
3.85B4.34B4.25B2.86B3.72B
 
Non-Current Liabilities
Long Term Debt
RXL.PA Long Term Debt ChartRXL.PA Long Term Debt over time chart
3.73B2.81B2.27B2.75B2.58B
Deferred Taxes/Income
RXL.PA Deferred Taxes/Income ChartRXL.PA Deferred Taxes/Income over time chart
295.30M232.40M229.90M184.10M184.60M
Other Non-Current Liabilities
RXL.PA Other Non-Current Liabilities ChartRXL.PA Other Non-Current Liabilities over time chart
244.70M243.50M244.00M367.60M352.90M
Total Non-Current Liabilities
RXL.PA Total Non-Current Liabilities ChartRXL.PA Total Non-Current Liabilities over time chart
4.27B3.28B2.74B3.30B3.12B
 
TOTAL LIABILITIES
RXL.PA TOTAL LIABILITIES ChartRXL.PA TOTAL LIABILITIES over time chart
8.12B7.63B6.99B6.17B6.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RXL.PA Retained Earnings ChartRXL.PA Retained Earnings over time chart
3.45B2.72B1.78B1.15B1.40B
Additional Paid In Capital
RXL.PA Additional Paid In Capital ChartRXL.PA Additional Paid In Capital over time chart
589.00M1.02B1.29B1.45B1.45B
Minority Interest
RXL.PA Minority Interest ChartRXL.PA Minority Interest over time chart
100.00K100.00K500.00K-400.00K5.20M
Common Shares
RXL.PA Common Shares ChartRXL.PA Common Shares over time chart
1.50B1.52B1.53B1.52B1.52B
Other Shareholders' Equity
RXL.PA Other Shareholders' Equity ChartRXL.PA Other Shareholders' Equity over time chart
-9.80M32.00M-41.30M-326.20M-146.20M
Shares Outstanding
RXL.PA Shares Outstanding ChartRXL.PA Shares Outstanding over time chart
297.91M302.86M305.10M303.28M302.35M
Tangible Book Value per Share
RXL.PA Tangible Book Value per Share ChartRXL.PA Tangible Book Value per Share over time chart
1.102.18-0.00-1.30-1.93
Total Shareholders' Equity
RXL.PA Total Shareholders' Equity ChartRXL.PA Total Shareholders' Equity over time chart
5.53B5.28B4.56B3.80B4.23B
 
TOTAL LIABILITIES AND EQUITY
RXL.PA TOTAL LIABILITIES AND EQUITY ChartRXL.PA TOTAL LIABILITIES AND EQUITY over time chart
13.65B12.91B11.55B9.96B11.07B
 
Statistics
Debt/Equity
RXL.PA Debt/Equity ChartRXL.PA Debt/Equity over time chart
0.710.550.540.750.64
Current Ratio
RXL.PA Current Ratio ChartRXL.PA Current Ratio over time chart
1.751.551.311.591.34
Return On Assets (ROA)
RXL.PA Return On Assets (ROA) ChartRXL.PA Return On Assets (ROA) over time chart
5.68%7.14%5.17%-2.62%1.85%
Return On Equity (ROE)
RXL.PA Return On Equity (ROE) ChartRXL.PA Return On Equity (ROE) over time chart
14.01%17.46%13.10%-6.88%4.83%
Return On Invested Capital (ROIC)
RXL.PA Return On Invested Capital (ROIC) ChartRXL.PA Return On Invested Capital (ROIC) over time chart
9.43%11.39%9.52%4.66%6.34%
Return On Invested Capital Ex Cash (ROICexc)
RXL.PA Return On Invested Capital Ex Cash (ROICexc) ChartRXL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.43%11.39%9.52%4.66%6.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RXL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRXL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.71%24.36%24.31%11.15%17.83%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RXL.PA Balance Sheet Over Time ChartRXL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
RXL.PA Balance Sheet - Short Vs Long Term ChartRXL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B