Rexel S.A.
RXEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $883,300 | $912,700 | $895,400 | $573,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,489,900 | $2,623,800 | $3,288,400 | $2,849,300 |
| Inventory | $2,485,700 | $2,386,400 | $2,275,400 | $2,057,200 |
| Other Curr. Assets | $55,700 | $795,100 | $268,700 | $73,500 |
| Total Curr. Assets | $6,914,600 | $6,718,000 | $6,727,900 | $5,553,500 |
| Property Plant & Equip (Net) | $1,750,000 | $1,587,100 | $1,429,900 | $1,319,000 |
| Goodwill | $3,978,500 | $3,722,300 | $3,454,500 | $3,401,700 |
| Intangibles | $1,675,000 | $1,482,000 | $1,167,500 | $1,159,000 |
| Long-Term Investments | $64,800 | $65,700 | $66,500 | $56,600 |
| Tax Assets | $23,300 | $1,700 | $63,500 | $63,900 |
| Other NC Assets | $1,900 | $72,800 | -$100 | $0 |
| Total NC Assets | $7,493,500 | $6,931,600 | $6,181,800 | $6,000,200 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $14,408,200 | $13,649,600 | $12,909,700 | $11,553,700 |
| Liabilities | – | – | – | – |
| Payables | $2,305,400 | $2,299,300 | $2,371,800 | $2,170,000 |
| Short-Term Debt | $1,119,500 | $450,100 | $743,600 | $1,031,100 |
| Tax Payable | $12,100 | $33,900 | $122,900 | $115,000 |
| Deferred Revenue | $0 | $246,700 | $230,700 | $713,400 |
| Other Curr. Liab. | $1,278,700 | $815,100 | $874,900 | $223,900 |
| Total Curr. Liab. | $4,715,700 | $3,845,100 | $4,343,900 | $4,253,400 |
| LT Debt | $3,607,600 | $3,733,500 | $2,808,100 | $2,265,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $237,000 |
| Deferred Tax Liab, NC | $295,700 | $295,300 | $232,400 | $229,900 |
| Other NC Liab. | $219,300 | $244,600 | $243,500 | $6,900 |
| Total NC Liab. | $4,122,600 | $4,273,400 | $3,284,000 | $2,739,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,521,300 | $1,361,900 | $1,243,100 | $1,168,800 |
| Total Liabilities | $8,838,300 | $8,118,500 | $7,627,900 | $6,992,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,491,200 | $1,503,600 | $1,517,100 | $1,528,600 |
| Retained Earnings | $3,432,700 | $3,448,300 | $2,716,800 | $1,783,300 |
| AOCI | $0 | -$9,800 | $32,100 | -$41,300 |
| Other Equity | $640,300 | $589,000 | $1,015,800 | $1,289,800 |
| Total Equity | $5,564,200 | $5,531,100 | $5,281,800 | $4,560,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,700 | $100 | $100 | $500 |
| Total Liab. & Tot. Equity | $14,408,200 | $13,649,600 | $12,909,700 | $11,553,800 |
| Net Debt | $3,843,800 | $3,270,900 | $2,656,300 | $2,723,300 |