Rexel SA

Common Name

Rexel

Country

France

Sector

Technology

Industry

Electronics & Computer Distribution

Employees

26,804

Ticker

RXL

Exchange

EURONEXT

Website

www.rexel.com

Description

Rexel S.A. is a global distributor specializing in electrical supplies and related services. The company provides a comprehensive range of products, including low and ultra-low voltage electrical comp... Show more

Financial Statements of Rexel

Below are the financial statements of Rexel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	3,978.4^a	3,722.3^a
Intangible assets	1,675.1^a	1,482^a
Property, plant and equipment	368.3^a	354.5^a
Right-of-use assets	1,381.4^a	1,232.5^a
Long-term investments	67.1^a	73.1^a
Deferred tax assets	23.3^a	67.2^a
Total non-current assets	7,493.5^a	6,931.6^a
Inventories	2,485.7^a	2,386.4^a
Trade accounts receivable	2,694.4^a	2,623.8^a
Current tax assets	23.2^a	23.4^a
Other accounts receivable	795.5^a	771.7^a
Assets held for sale	32.5^a	0^a
Cash and cash equivalents	883.3^a	912.7^a
Total current assets	6,914.6^a	6,718^a
Total assets	14,408.2^a	13,649.6^a
Equity and liabilities	—	—
Share capital	1,491.2^a	1,503.6^a
Share premium	521.3^a	589^a
Reserves and retained earnings	3,551.8^a	3,438.4^a
Total equity attributable to equity holders of the parent	5,564.2^a	5,531.1^a
Non-controlling interests	5.7^a	0.1^a
Total equity	5,569.9^a	5,531.1^a
Interest bearing debt (non-current part)	2,330^a	2,592.9^a
Lease liabilities (non-current part)	1,277.6^a	1,140.5^a
Net employee defined benefit liabilities	105.6^a	158.7^a
Deferred tax liabilities	295.7^a	295.3^a
Provisions and other non-current liabilities	113.5^a	86^a
Total non-current liabilities	4,122.5^a	4,273.4^a
Interest bearing debt (current part)	875.8^a	228.7^a
Accrued interest	15^a	9.6^a
Lease liabilities (current part)	243.7^a	221.4^a
Trade accounts payable	2,305.4^a	2,299.3^a
Income tax payable	12.1^a	33.9^a
Other current liabilities	1,227.1^a	1,052.2^a
Liabilities directly associated with the assets held for sale	36.6^a	0^a
Total current liabilities	4,715.7^a	3,845.1^a
Total liabilities	8,838.2^a	8,118.5^a
Total equity and liabilities	14,408.2^a	13,649.6^a

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Verified Sources Behind Rexel’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Rexel’s data sources below and access millions more through our Disclosure Search.

a. Rexel's Universal Registration Document (URD) 2024

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Rexel SA

Financial Statements of Rexel

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