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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,400 | 531,500 | 514,300 | 438,400 | 544,900 |
| Inventories | 1,511,100 | 1,528,300 | 1,696,900 | 1,742,500 | 1,674,200 |
| Other current assets | 2,323,900 | 2,367,700 | 2,732,800 | 2,804,200 | 2,628,200 |
| TOTAL | $4,553,700 | $4,427,500 | $4,980,900 | $4,985,100 | $4,885,900 |
| Non-Current Assets | |||||
| PPE Net | 1,148,800 | 1,144,300 | 1,171,500 | 1,110,700 | 281,100 |
| Intangibles | 4,189,700 | 4,279,300 | 4,813,000 | 4,927,000 | 4,909,800 |
| Other Non-Current Assets | 71,000 | 70,500 | 109,300 | 153,100 | 128,500 |
| TOTAL | $5,409,500 | $5,494,100 | $6,093,800 | $6,190,800 | $5,319,400 |
| Total Assets | $9,963,200 | $9,921,600 | $11,074,800 | $11,175,900 | $10,205,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 409,400 | 912,400 | 880,000 | 649,400 |
| Accounts payable and accrued liabilities | 1,807,300 | 1,685,900 | 2,021,700 | 2,083,300 | 2,024,600 |
| Other current liabilities | 263,400 | 717,300 | 248,500 | 651,100 | 512,900 |
| TOTAL | $2,864,500 | $2,997,200 | $3,722,400 | $3,924,500 | $3,482,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915,200 | 1,832,000 | 2,579,600 | 1,757,900 | 1,925,000 |
| Other Non-Current Liabilities | 368,000 | 382,300 | 347,700 | 349,000 | 325,500 |
| TOTAL | $3,303,900 | $3,232,600 | $3,117,100 | $3,097,400 | $2,490,700 |
| Total Liabilities | $6,168,400 | $6,229,800 | $6,839,500 | $7,021,900 | $5,973,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,522,100 | 1,522,100 | 1,520,500 | 1,519,900 | 1,519,900 |
| Retained earnings | N/A | N/A | N/A | 1,363,300 | N/A |
| Other shareholders' equity | 822,500 | 710,800 | 1,258,400 | -181,100 | 1,154,500 |
| TOTAL | $3,795,100 | $3,691,300 | $4,230,100 | $4,148,700 | $4,228,400 |
| Total Liabilities And Equity | $9,963,500 | $9,921,100 | $11,069,600 | $11,170,600 | $10,201,500 |