Rexel S.A.
RXLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $883 | $913 | $895 | $574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,490 | $2,624 | $2,617 | $2,353 |
| Inventory | $2,486 | $2,386 | $2,275 | $2,057 |
| Other Curr. Assets | $56 | $795 | $940 | $570 |
| Total Curr. Assets | $6,915 | $6,718 | $6,728 | $5,554 |
| Property Plant & Equip (Net) | $1,750 | $1,587 | $1,430 | $1,319 |
| Goodwill | $3,979 | $3,722 | $3,455 | $3,402 |
| Intangibles | $1,675 | $1,482 | $1,168 | $1,159 |
| Long-Term Investments | $65 | $66 | $67 | $57 |
| Tax Assets | $23 | $2 | $64 | $64 |
| Other NC Assets | $2 | $73 | -$0 | $0 |
| Total NC Assets | $7,494 | $6,932 | $6,182 | $6,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,408 | $13,650 | $12,910 | $11,554 |
| Liabilities | – | – | – | – |
| Payables | $2,305 | $2,299 | $2,372 | $2,170 |
| Short-Term Debt | $1,120 | $450 | $744 | $1,031 |
| Tax Payable | $12 | $34 | $123 | $115 |
| Deferred Revenue | $0 | $247 | $848 | $713 |
| Other Curr. Liab. | $1,279 | $815 | $258 | $224 |
| Total Curr. Liab. | $4,716 | $3,845 | $4,344 | $4,253 |
| LT Debt | $3,608 | $3,734 | $2,808 | $2,266 |
| Deferred Rev, NC | $0 | $1,141 | $235 | $237 |
| Deferred Tax Liab, NC | $296 | $295 | $232 | $230 |
| Other NC Liab. | $219 | $245 | $8 | $7 |
| Total NC Liab. | $4,123 | $4,273 | $3,284 | $2,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,521 | $1,362 | $1,243 | $1,169 |
| Total Liabilities | $8,838 | $8,119 | $7,628 | $6,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,491 | $1,504 | $1,517 | $1,529 |
| Retained Earnings | $3,433 | $3,448 | $2,717 | $1,783 |
| AOCI | $0 | -$10 | $32 | -$41 |
| Other Equity | $640 | $589 | $1,016 | $1,290 |
| Total Equity | $5,564 | $5,531 | $5,282 | $4,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $14,408 | $13,650 | $12,910 | $11,554 |
| Net Debt | $3,844 | $3,271 | $2,656 | $2,723 |