Rexel (RXL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,900 | 895,400 | 506,000 | 573,500 | 487,700 |
| Inventories | 2,467,900 | 2,275,400 | 2,356,200 | 2,057,200 | 1,797,200 |
| Other current assets | 3,730,700 | 3,517,000 | 3,663,200 | 2,888,700 | 2,843,400 |
| TOTAL | $6,960,500 | $6,727,900 | $6,525,400 | $5,553,500 | $5,128,300 |
| Non-Current Assets | |||||
| PPE Net | 1,463,000 | 1,429,900 | 1,411,400 | 1,319,000 | 1,168,900 |
| Intangibles | 4,751,200 | 4,622,000 | 4,689,200 | 4,560,700 | 4,294,400 |
| Other Non-Current Assets | 135,400 | 129,900 | 117,400 | 120,500 | 75,000 |
| TOTAL | $6,349,600 | $6,181,800 | $6,218,000 | $6,000,200 | $5,538,300 |
| Total Assets | $13,310,100 | $12,909,700 | $12,743,400 | $11,553,700 | $10,666,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,600 | 542,500 | 739,000 | 837,400 | 169,500 |
| Accounts payable and accrued liabilities | 2,615,700 | 2,371,800 | 2,647,000 | 2,170,000 | 2,182,100 |
| Other current liabilities | 973,300 | 378,000 | 952,400 | 338,900 | 797,700 |
| TOTAL | $4,664,100 | $4,343,900 | $4,663,000 | $4,253,400 | $3,379,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,000 | 1,768,500 | 1,536,700 | 1,290,600 | 1,846,100 |
| Other Non-Current Liabilities | 225,100 | 243,500 | 192,500 | 243,400 | 297,200 |
| TOTAL | $3,320,300 | $3,284,000 | $3,059,800 | $2,739,500 | $3,218,400 |
| Total Liabilities | $7,984,400 | $7,627,900 | $7,722,800 | $6,992,900 | $6,598,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,517,100 | 1,517,100 | 1,534,500 | 1,528,600 | 1,527,600 |
| Other shareholders' equity | 3,165,000 | 2,748,900 | 2,421,800 | 1,742,000 | 1,251,600 |
| TOTAL | $5,325,600 | $5,281,800 | $5,020,600 | $4,560,400 | $4,068,900 |
| Total Liabilities And Equity | $13,310,000 | $12,909,700 | $12,743,400 | $11,553,300 | $10,667,200 |