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Rexel (RXL)

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16.50 -0.71    -4.13%
11:35:02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0010451203 
  • Volume: 1,769,868
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.44 - 17.30
Rexel 16.50 -0.71 -4.13%

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).
AnnualQuarterly
Collapse All
Period Ending: 2020
31/12
 2020
30/06
 2019
31/12
 2019
30/06
Total Current Assets 4553.7 4427.5 4980.9 4985.1
Cash and Short Term Investments 685.4 531.5 514.3 438.4
Cash - - - -
Cash & Equivalents 685.4 531.5 514.3 438.4
Short Term Investments - - - -
Total Receivables, Net 2353.4 2367.7 2600.3 2801.9
Accounts Receivables - Trade, Net 1899.7 1918.8 2059.3 2292.6
Total Inventory 1511.1 1528.3 1696.9 1742.5
Prepaid Expenses - - - -
Other Current Assets, Total 3.8 - 169.4 2.3
Total Assets 9963.2 9921.6 11074.8 11175.9
Property/Plant/Equipment, Total - Net 1148.8 1144.3 1171.5 1110.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3192.2 3265.3 3785.5 3899.7
Intangibles, Net 997.5 1014 1027.5 1027.3
Long Term Investments 41.3 47.7 49.2 52.7
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 29.7 22.8 60.2 100.4
Other Assets, Total - - - -
Total Current Liabilities 2864.5 2997.2 3722.4 3924.5
Accounts Payable 1807.3 1685.9 2021.7 2083.3
Payable/Accrued - - - -
Accrued Expenses 3.6 3.5 4.6 4.8
Notes Payable/Short Term Debt 104.8 144.5 115.5 272.2
Current Port. of LT Debt/Capital Leases 177.2 426.8 792.2 768.3
Other Current liabilities, Total 771.6 736.5 788.4 795.9
Total Liabilities 6168 6230.2 6844.7 7027.2
Total Long Term Debt 2752.2 2661.8 2579.6 2547.3
Long Term Debt 1915.2 1832 1733.1 1757.9
Capital Lease Obligations 837 829.8 846.5 789.4
Deferred Income Tax 184.1 188.1 184.6 195.8
Minority Interest -0.4 0.4 5.2 5.3
Other Liabilities, Total 367.6 382.7 352.9 354.3
Total Equity 3795.2 3691.4 4230.1 4148.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1522.1 1522.1 1520.5 1519.9
Additional Paid-In Capital 1450.5 1458.4 1451.2 1446.6
Retained Earnings (Accumulated Deficit) 1148.8 950.5 1404.6 1363.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -326.2 -239.6 -146.2 -181.3
Total Liabilities & Shareholders' Equity 9963.2 9921.6 11074.8 11175.9
Total Common Shares Outstanding 303.28 302.35 302.35 301.88
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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