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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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19.58 +0.45 +2.35%

10:49:47 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0010451203

Volume: 254,713
Bid/Ask: 0.00 / 0.00
Day's Range: 19.00 - 19.60

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

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

5553.5

5128.3

4553.7

4427.5

Cash and Short Term Investments	573.5	487.7	685.4	531.5
Cash	-	-	-	-
Cash & Equivalents	573.5	487.7	685.4	531.5
Short Term Investments	-	-	-	-
Total Receivables, Net	2922.9	2842.3	2353.4	2367.7
Accounts Receivables - Trade, Net	2353.2	2356.7	1899.7	1918.8
Total Inventory	2057.2	1797.2	1511.1	1528.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-0.1	1.1	3.8	-

Total Assets

11553.7

10666.5

9963.2

9921.6

Property/Plant/Equipment, Total - Net	1319	1168.9	1148.8	1144.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3401.7	3268.6	3192.2	3265.3
Intangibles, Net	1159	1025.8	997.5	1014
Long Term Investments	56.6	41.7	41.3	47.7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	63.9	33.2	29.7	22.8
Other Assets, Total	-	-	-	-

Total Current Liabilities

4253.4

3379.9

2864.5

2997.2

Accounts Payable	2170	2182.1	1807.3	1685.9
Payable/Accrued	-	-	-	-
Accrued Expenses	5.1	4.2	3.6	3.5
Notes Payable/Short Term Debt	194.2	143.1	104.8	144.5
Current Port. of LT Debt/Capital Leases	831.9	197.5	177.2	426.8
Other Current liabilities, Total	1052.2	853	771.6	736.5

Total Liabilities

6993.4

6597.6

6168

6230.2

Total Long Term Debt	2265.6	2706.2	2752.2	2661.8
Long Term Debt	1290.5	1846.2	1915.2	1832
Capital Lease Obligations	975.1	860	837	829.8
Deferred Income Tax	229.9	215.8	184.1	188.1
Minority Interest	0.5	-0.7	-0.4	0.4
Other Liabilities, Total	244	296.4	367.6	382.7

Total Equity

4560.3

4068.9

3795.2

3691.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1528.6	1527.6	1522.1	1522.1
Additional Paid-In Capital	1289.8	1289.7	1450.5	1458.4
Retained Earnings (Accumulated Deficit)	1783.2	1444.7	1148.8	950.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-41.3	-193.1	-326.2	-239.6

Total Liabilities & Shareholders' Equity

11553.7

10666.5

9963.2

9921.6

Total Common Shares Outstanding

305.1

304.38

303.28

302.35

Total Preferred Shares Outstanding

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

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