Rexel
ISIN: FR0010451203 | Ticker: RXL | LEI: 969500N6AVPA51648T62
Country: France
Rexel has been contributing to the development of the professional electrical supplies distribution market in France and worldwide for nearly 50 years. Distinctive for its pioneering commercial spirit and unwavering goal of operational excellence, there have been several decisive periods in the Group’s history. Each one has contributed to making Rexel the key player in the energy transition that it is today.
Year founded1967
Served areaWorldwide
Headcount26,000
Headquarters13 Boulevard du Fort de Vaux, 75838 Paris Cedex 17 – France
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 9,963,200,000.00 | 11,553,700,000.00 | 12,909,700,000.00 |
| Noncurrent Assets | N/A | N/A | 5,409,500,000.00 | 6,000,200,000.00 | 6,181,800,000.00 |
| Property Plant And Equipment | N/A | N/A | 253,300,000.00 | 271,900,000.00 | 306,800,000.00 |
| Goodwill | N/A | N/A | 3,192,200,000.00 | 3,401,700,000.00 | 3,454,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 997,500,000.00 | 1,159,000,000.00 | 1,167,400,000.00 |
| Deferred Tax Assets | N/A | N/A | 29,700,000.00 | 63,900,000.00 | 63,500,000.00 |
| Current Assets | N/A | N/A | 4,553,700,000.00 | 5,553,500,000.00 | 6,727,900,000.00 |
| Inventories | N/A | N/A | 1,511,100,000.00 | 2,057,200,000.00 | 2,275,400,000.00 |
| Current Trade Receivables | N/A | N/A | 1,899,700,000.00 | 2,353,200,000.00 | 2,617,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 4,800,000.00 | 10,500,000.00 | 9,900,000.00 |
| Cash and cash equivalents | 514,300,000.00 | N/A | 685,400,000.00 | 573,500,000.00 | 895,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 3,700,000.00 | 0.00 | 186,800,000.00 |
| Other Current Assets | N/A | N/A | 448,900,000.00 | 559,200,000.00 | 743,300,000.00 |
| Equity And Liabilities | N/A | N/A | 9,963,200,000.00 | 11,553,700,000.00 | 12,909,700,000.00 |
| Equity | N/A | 4,235,300,000.00 | 3,794,800,000.00 | 4,560,800,000.00 | 5,281,800,000.00 |
| Issued Capital | N/A | N/A | 1,522,100,000.00 | 1,528,600,000.00 | 1,517,100,000.00 |
| Share Premium | N/A | N/A | 1,450,500,000.00 | 1,289,800,000.00 | 1,015,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 3,795,100,000.00 | 4,560,400,000.00 | 5,281,800,000.00 |
| Noncontrolling Interests | N/A | N/A | -400,000.00 | 500,000.00 | 100,000.00 |
| Liabilities | N/A | N/A | 6,168,400,000.00 | 6,992,900,000.00 | 7,627,800,000.00 |
| Noncurrent Liabilities | N/A | N/A | 3,303,900,000.00 | 2,739,500,000.00 | 3,284,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 320,900,000.00 | 208,900,000.00 | 164,100,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 184,100,000.00 | 229,900,000.00 | 232,400,000.00 |
| Longterm Borrowings | N/A | N/A | 1,915,200,000.00 | 1,290,500,000.00 | 1,768,600,000.00 |
| Current Liabilities | N/A | N/A | 2,864,500,000.00 | 4,253,400,000.00 | 4,343,900,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 1,807,300,000.00 | 2,170,000,000.00 | 2,371,800,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 17,100,000.00 | 44,600,000.00 | 50,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 13,600,000.00 | 0.00 | 87,600,000.00 |
| Current Interest Payable | N/A | N/A | 3,600,000.00 | 5,100,000.00 | 2,400,000.00 |
| Other Current Liabilities | N/A | N/A | 741,000,000.00 | 1,007,500,000.00 | 1,088,300,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 113,300,000.00 | 832,400,000.00 | 540,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Other Financial Assets | 3,800,000.00 | 3,300,000.00 | 5,200,000.00 |
| Revenue From Contracts With Customers | 12,592,500,000.00 | 14,690,200,000.00 | 18,701,600,000.00 |
| Other Income | 25,000,000.00 | 12,400,000.00 | 54,100,000.00 |
| Profit Loss From Operating Activities | -3,400,000.00 | 911,800,000.00 | 1,343,000,000.00 |
| Profit Loss Before Tax | -120,600,000.00 | 778,400,000.00 | 1,223,500,000.00 |
| Income Tax Expense Continuing Operations | 140,700,000.00 | 180,800,000.00 | 301,200,000.00 |
| Profit (loss) | -261,300,000.00 | 597,600,000.00 | 922,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -261,200,000.00 | 597,200,000.00 | 922,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -100,000.00 | 500,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -261,300,000.00 | 597,600,000.00 | 922,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 113,600,000.00 | -349,300,000.00 | -228,400,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -150,100,000.00 | 183,900,000.00 | 214,100,000.00 |
| Other Adjustments For Noncash Items | N/A | -10,700,000.00 | 12,500,000.00 | -24,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 66,500,000.00 | 56,100,000.00 | 59,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 88,500,000.00 | 199,000,000.00 | 310,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 706,900,000.00 | 717,700,000.00 | 840,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 153,500,000.00 | -9,600,000.00 | 97,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 426,300,000.00 | 150,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 67,600,000.00 | -542,300,000.00 | -182,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 172,300,000.00 | 188,900,000.00 | 212,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 139,600,000.00 | 230,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -580,200,000.00 | -299,700,000.00 | -286,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -124,300,000.00 | 371,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -22,000,000.00 | 12,400,000.00 | -48,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 194,400,000.00 | -124,300,000.00 | N/A |
| Cash and cash equivalents | 514,300,000.00 | 685,400,000.00 | 573,500,000.00 | 895,400,000.00 |
Please note that some sums might not add up.
FR0010451203
LEI969500N6AVPA51648T62
SectorElectrical Components & Equipment
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