Rexel S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rexel S.A.'s balance sheet done over the years? Its assets were worth $13,649,600,000 last year, which is more than in the previous period. 59% of Rexel S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,118,500,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 11180400000 | 6.83B | 61.15% |
|---|---|---|---|
| 2015 | 10922100000 | 6.56B | 60.15% |
| 2016 | 10761600000 | 6.37B | 59.27% |
| 2017 | 10098700000 | 5.93B | 58.77% |
| 2018 | 10205300000 | 5.97B | 58.53% |
| 2019 | 11074800000 | 6.83B | 61.76% |
| 2020 | 9963200000 | 6.16B | 61.91% |
| 2021 | 11553700000 | 6.99B | 60.53% |
| 2022 | 12909700000 | 7.62B | 59.09% |
| 2023 | 13649600000 | 8.11B | 59.48% |
RXEEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 912.7M | 895.4M | 573.5M | 685.4M | 514.3M | 544.9M | 563.6M | 619.3M | 804.8M | 1.15B |
Short term investments | 7.4M | -60.8M | -43.8M | -41M | -49M | 0 | -37.8M | 0 | -33.6M | -24.6M |
Net receivables | 2.62B | 3.55B | 2.92B | 2.35B | 2.76B | 0 | 2.07B | 2.70B | 2.12B | 2.20B |
Inventory | 2.38B | 2.27B | 2.05B | 1.51B | 1.69B | 1.67B | 1.54B | 1.57B | 1.53B | 1.48B |
Other current assets | 795.1M | 100K | -100K | 200K | -100K | 2.66B | 2.62B | 100K | 596.6M | 512.4M |
Total current assets | 6.71B | 6.72B | 5.55B | 4.55B | 4.98B | 4.88B | 4.72B | 4.89B | 5.06B | 5.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58B | 1.42B | 1.31B | 1.14B | 1.17B | 281.1M | 272M | 282.4M | 288.7M | 287M |
Goodwill | 3.72B | 3.45B | 3.40B | 3.19B | 3.78B | 3.87B | 3.91B | 4.30B | 4.26B | 4.24B |
Intangible assets | 1.48B | 1.16B | 1.15B | 997.5M | 1.02B | 1.03B | 1.04B | 1.10B | 1.10B | 1.08B |
Long term investments | 65.7M | 66.5M | 56.6M | 41.2M | 49.3M | 0 | 38M | 0 | 33.8M | 24.8M |
Other non-current assets | 72.8M | -100K | 0 | 100K | -100K | 42.7M | -100K | 41.8M | 100K | 100K |
Total non-current assets | 6.93B | 6.18B | 6.00B | 5.40B | 6.09B | 5.31B | 5.37B | 5.86B | 5.85B | 5.81B |
Total assets | 13.64B | 12.90B | 11.55B | 9.96B | 11.07B | 10.20B | 10.09B | 10.76B | 10.92B | 11.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 246.7M | 230.7M | 713.4M | 508.1M | 539.8M | 88.6M | 257.8M | 266.7M | 302.2M | 252.9M |
Short term debt | 450.1M | 746.1M | 1.03B | 285.7M | 912.4M | 653.9M | 324.5M | 609.9M | 358.2M | 108.6M |
Total current liabilities | 3.84B | 4.34B | 4.25B | 2.86B | 3.72B | 3.48B | 2.93B | 3.51B | 3.60B | 3.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.73B | 2.80B | 2.26B | 2.75B | 2.57B | 1.93B | 3.21B | 2.19B | 2.34B | 2.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 244.6M | 243.6M | 6.9M | 7.4M | 7.3M | 7.5M | -371.2M | 9.7M | 221.4M | 207M |
Total non-current liabilities | 4.27B | 3.28B | 2.73B | 3.30B | 3.11B | 2.49B | 3.00B | 2.85B | 2.96B | 3.63B |
Total liabilities | 8.11B | 7.62B | 6.99B | 6.16B | 6.83B | 5.97B | 5.93B | 6.37B | 6.56B | 6.83B |