Rexel S.A. (EPA:RXL)
France
· Delayed Price · Currency is EUR 32.70
-1.07 (-3.17%)
At close: Mar 9, 2026
Rexel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,038 | 883.3 | 912.7 | 895.4 | 573.5 | Upgrade
|
| Cash & Short-Term Investments | 1,038 | 883.3 | 912.7 | 895.4 | 573.5 | Upgrade
|
| Cash Growth | 17.46% | -3.22% | 1.93% | 56.13% | -16.33% | Upgrade
|
| Accounts Receivable | 2,682 | 2,694 | 2,624 | 2,617 | 2,353 | Upgrade
|
| Other Receivables | 884.3 | 776.5 | 749.9 | 703.5 | 506.6 | Upgrade
|
| Receivables | 3,566 | 3,471 | 3,374 | 3,321 | 2,860 | Upgrade
|
| Inventory | 2,364 | 2,486 | 2,386 | 2,275 | 2,057 | Upgrade
|
| Prepaid Expenses | 43.4 | 40.9 | 43.4 | 40.1 | 34.1 | Upgrade
|
| Other Current Assets | - | 33.8 | 1.8 | 196.5 | 28.9 | Upgrade
|
| Total Current Assets | 7,011 | 6,915 | 6,718 | 6,728 | 5,554 | Upgrade
|
| Property, Plant & Equipment | 1,696 | 1,750 | 1,587 | 1,430 | 1,319 | Upgrade
|
| Long-Term Investments | 60.7 | 64.8 | 65.7 | 50.9 | 41.7 | Upgrade
|
| Goodwill | 3,908 | 3,978 | 3,722 | 3,455 | 3,402 | Upgrade
|
| Other Intangible Assets | 1,659 | 1,675 | 1,482 | 1,167 | 1,159 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.7 | 23.3 | 67.2 | 63.5 | 63.9 | Upgrade
|
| Other Long-Term Assets | 1.1 | 2.3 | 7.4 | 15.6 | 14.5 | Upgrade
|
| Total Assets | 14,367 | 14,408 | 13,650 | 12,910 | 11,554 | Upgrade
|
| Accounts Payable | 2,171 | 2,305 | 2,299 | 2,372 | 2,170 | Upgrade
|
| Accrued Expenses | 683.5 | 669.5 | 684.8 | 703.5 | 278.8 | Upgrade
|
| Short-Term Debt | 61.4 | 99.6 | 34.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 610.1 | 776.2 | 193.8 | 540 | 832.4 | Upgrade
|
| Current Portion of Leases | 240.1 | 243.7 | 221.4 | 203.6 | 193.7 | Upgrade
|
| Current Income Taxes Payable | 11.8 | 12.1 | 33.9 | 50.1 | 44.6 | Upgrade
|
| Current Unearned Revenue | 10.3 | 11.5 | 8.4 | 8.3 | 7.3 | Upgrade
|
| Other Current Liabilities | 365.4 | 597.7 | 368.6 | 466.6 | 726.6 | Upgrade
|
| Total Current Liabilities | 4,154 | 4,716 | 3,845 | 4,344 | 4,253 | Upgrade
|
| Long-Term Debt | 2,951 | 2,352 | 2,623 | 1,769 | 1,291 | Upgrade
|
| Long-Term Leases | 1,248 | 1,278 | 1,141 | 1,040 | 975.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 100.1 | 105.6 | 158.7 | 164.1 | 208.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 309.4 | 295.7 | 295.3 | 232.4 | 229.9 | Upgrade
|
| Other Long-Term Liabilities | 199.1 | 92.2 | 55.9 | 79.3 | 35 | Upgrade
|
| Total Liabilities | 8,961 | 8,838 | 8,118 | 7,628 | 6,993 | Upgrade
|
| Common Stock | 1,481 | 1,491 | 1,504 | 1,517 | 1,529 | Upgrade
|
| Additional Paid-In Capital | 461.2 | 521.3 | 589 | 1,016 | 1,290 | Upgrade
|
| Retained Earnings | 3,663 | 3,433 | 3,448 | 2,717 | 1,783 | Upgrade
|
| Comprehensive Income & Other | -210.7 | 119.2 | -9.7 | 32.1 | -41.3 | Upgrade
|
| Total Common Equity | 5,394 | 5,564 | 5,531 | 5,282 | 4,560 | Upgrade
|
| Minority Interest | 11.5 | 5.7 | 0.1 | 0.1 | 0.5 | Upgrade
|
| Shareholders' Equity | 5,406 | 5,570 | 5,531 | 5,282 | 4,561 | Upgrade
|
| Total Liabilities & Equity | 14,367 | 14,408 | 13,650 | 12,910 | 11,554 | Upgrade
|
| Total Debt | 5,110 | 4,749 | 4,214 | 3,552 | 3,292 | Upgrade
|
| Net Cash (Debt) | -4,073 | -3,865 | -3,301 | -2,656 | -2,718 | Upgrade
|
| Net Cash Per Share | -13.78 | -12.86 | -10.93 | -8.75 | -8.94 | Upgrade
|
| Filing Date Shares Outstanding | 293.21 | 295.39 | 297.91 | 302.86 | 305.1 | Upgrade
|
| Total Common Shares Outstanding | 293.21 | 295.39 | 297.91 | 302.86 | 305.1 | Upgrade
|
| Working Capital | 2,858 | 2,199 | 2,873 | 2,384 | 1,300 | Upgrade
|
| Book Value Per Share | 18.40 | 18.84 | 18.57 | 17.44 | 14.95 | Upgrade
|
| Tangible Book Value | -172.7 | -89.3 | 326.8 | 659.9 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | -0.59 | -0.30 | 1.10 | 2.18 | -0.00 | Upgrade
|
| Land | 172 | 174.6 | 175.3 | 170.1 | 178.4 | Upgrade
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| Machinery | 912.8 | 920.7 | 862.8 | 748.9 | 693.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.