COM:REXEL
Rexel
- Stock
Last Close
24.94
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
680.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.01B - | 2.13B 5.82% | 2.14B 0.54% | 2.18B 1.90% | 2.03B 6.62% | 2.02B 0.50% | 2.02B 0.14% | 1.81B 10.60% | 2.17B 20.07% | 2.37B 9.30% | 2.30B 3.06% | |
accumulated other comprehensive income loss | -9.80M - | |||||||||||
cash and cash equivalents | 957.80M - | 1.16B 21.09% | 804.80M 30.61% | 619.30M 23.05% | 563.60M 8.99% | 544.90M 3.32% | 514.30M 5.62% | 685.40M 33.27% | 573.50M 16.33% | 895.40M 56.13% | 912.70M 1.93% | |
cash and short term investments | 957.80M - | 1.16B 21.09% | 804.80M 30.61% | 619.30M 23.05% | 563.60M 8.99% | 544.90M 3.32% | 514.30M 5.62% | 685.40M 33.27% | 573.50M 16.33% | 895.40M 56.13% | 912.70M 1.93% | |
common stock | 1.42B - | 1.46B 3.06% | 1.51B 3.38% | 1.51B 0.34% | 1.52B 0.15% | 1.52B 0.21% | 1.52B 0.04% | 1.52B 0.11% | 1.53B 0.43% | 1.52B 0.75% | 1.50B 0.89% | |
deferred revenue | 445.90M - | 252.90M 43.28% | 302.20M 19.49% | 266.70M 11.75% | 257.80M 3.34% | 88.60M 65.63% | 539.80M 509.26% | 508.10M 5.87% | 713.40M 40.41% | 246.70M - | ||
deferred revenue non current | 341.40M - | 427.80M 25.31% | 405.50M 5.21% | 413.60M 2.00% | 367.80M 11.07% | 321.80M 12.51% | 345.60M 7.40% | 360.20M 4.22% | 237M 34.20% | 1.14B - | ||
deferrred tax liabilities non current | 172.10M - | 196.90M 14.41% | 211.20M 7.26% | 240M 13.64% | 173.70M 27.63% | 225.20M 29.65% | 184.60M 18.03% | 184.10M 0.27% | 229.90M 24.88% | 232.40M 1.09% | 295.30M 27.07% | |
goodwill | 4.11B - | 4.24B 3.23% | 4.27B 0.53% | 4.30B 0.79% | 3.91B 8.96% | 3.87B 1.12% | 3.79B 2.21% | 3.19B 15.67% | 3.40B 6.56% | 3.45B 1.55% | 3.72B 7.75% | |
goodwill and intangible assets | 5.15B - | 5.33B 3.46% | 5.37B 0.88% | 5.41B 0.65% | 4.96B 8.23% | 4.91B 1.10% | 4.81B 1.97% | 4.19B 12.95% | 4.56B 8.86% | 4.62B 1.34% | 5.20B 12.61% | |
intangible assets | 1.04B - | 1.08B 4.39% | 1.11B 2.21% | 1.11B 0.13% | 1.05B 5.38% | 1.04B 1.04% | 1.03B 1.09% | 997.50M 2.92% | 1.16B 16.19% | 1.17B 0.73% | 1.48B 26.96% | |
inventory | 1.39B - | 1.49B 7.03% | 1.53B 3.21% | 1.58B 2.89% | 1.54B 2.25% | 1.67B 8.45% | 1.70B 1.36% | 1.51B 10.95% | 2.06B 36.14% | 2.28B 10.61% | 2.39B 4.88% | |
long term debt | 2.91B - | 3.00B 3.02% | 2.34B 21.83% | 2.20B 6.27% | 2.45B 11.64% | 1.94B 20.99% | 2.58B 33.23% | 2.75B 6.69% | 2.27B 17.68% | 2.81B 23.94% | 2.59B 7.66% | |
long term investments | 51.70M - | 24.80M 52.03% | 33.80M 36.29% | 38M - | 49.30M - | 41.20M 16.43% | 73.10M - | |||||
net debt | 2.17B - | 2.21B 1.86% | 2.21B 0.08% | 2.19B 0.91% | 2.05B 6.26% | 2.05B 0.18% | 2.98B 45.59% | 2.35B 21.00% | 2.72B 15.76% | 2.66B 2.37% | 3.27B 23.02% | |
net receivables | 2.55B - | 2.70B - | 2.07B 23.20% | 2.09B 0.87% | 2.77B 32.40% | 2.36B 14.90% | 2.92B 24.01% | 3.56B 21.69% | 3.38B 5.10% | |||
other assets | 100K - | 100K - | ||||||||||
other current assets | 100K - | 2.72B 2,718,300% | 2.73B 0.28% | 100K 100.00% | 2.62B 2,620,800% | 2.67B 1.75% | -100K 100.00% | 200K 300% | -100K 150% | 100K 200% | 43.40M 43,300% | |
other current liabilities | 213M - | 455.30M 113.76% | 491.20M 7.88% | 464.30M 5.48% | 480.20M 3.42% | 715.30M 48.96% | 248.50M 65.26% | 263.40M 6.00% | 338.90M 28.66% | 1.23B 261.76% | 849M 30.75% | |
other liabilities | 1 - | |||||||||||
other non current assets | -100K - | 100K 200% | 100K 0% | 41.80M 41,700% | -100K 100.24% | 42.70M 42,800% | -100K 100.23% | 100K 200% | 56.60M 56,500% | 66.40M 17.31% | -400K 100.60% | |
other non current liabilities | 10M - | 10M 0% | 10.30M 3% | 9.70M 5.83% | 8.40M 13.40% | 7.50M 10.71% | 7.30M 2.67% | 7.40M 1.37% | 6.90M 6.76% | 243.60M 3,430.43% | 244.60M 0.41% | |
othertotal stockholders equity | 2.80B - | 2.88B 2.78% | 2.83B 1.43% | 2.86B 1.03% | 2.64B 7.64% | 2.71B 2.41% | 1.31B 51.81% | 2.27B 74.15% | 3.03B 33.38% | 1.05B 65.44% | 589.00M 43.79% | |
preferred stock | ||||||||||||
property plant equipment net | 278.10M - | 287M 3.20% | 288.70M 0.59% | 282.40M 2.18% | 272M 3.68% | 281.10M 3.35% | 1.17B 316.76% | 1.15B 1.94% | 1.32B 14.82% | 1.43B 8.41% | 1.59B 10.99% | |
retained earnings | 1.40B - | 2.72B - | 3.45B 26.93% | |||||||||
short term debt | 216.70M - | 371.30M 71.34% | 668.50M 80.04% | 609.90M 8.77% | 161.80M 73.47% | 653.90M 304.14% | 912.40M 39.53% | 285.70M 68.69% | 1.03B 260.90% | 746.10M 27.64% | 450.10M 39.67% | |
short term investments | -29.20M - | -24.60M 15.75% | -33.60M 36.59% | -37.80M - | -49M - | -41M 16.33% | ||||||
tax assets | 162.90M - | 175.20M 7.55% | 159M 9.25% | 128.40M 19.25% | 95.90M 25.31% | 85.80M 10.53% | 60.10M 29.95% | 29.70M 50.58% | 63.90M 115.15% | 63.50M 0.63% | 67.20M 5.83% | |
tax payables | 106.30M - | 124.40M 17.03% | 105M 15.59% | 116.30M 10.76% | 110.90M 4.64% | 88.60M 20.11% | 70.30M 20.65% | 85.40M 21.48% | 115M 34.66% | 122.90M 6.87% | 33.90M 72.42% | |
total assets | 10.54B - | 11.18B 6.06% | 10.92B 2.31% | 10.76B 1.47% | 10.10B 6.16% | 10.21B 1.06% | 11.07B 8.52% | 9.96B 10.04% | 11.55B 15.96% | 12.91B 11.74% | 13.65B 5.73% | |
total current assets | 4.90B - | 5.37B 9.50% | 5.07B 5.58% | 4.90B 3.29% | 4.73B 3.49% | 4.89B 3.33% | 4.98B 1.94% | 4.55B 8.58% | 5.55B 21.96% | 6.73B 21.15% | 6.72B 0.15% | |
total current liabilities | 2.89B - | 3.21B 11.12% | 3.60B 12.29% | 3.52B 2.23% | 2.93B 16.63% | 3.48B 18.67% | 3.72B 6.89% | 2.86B 23.05% | 4.25B 48.49% | 4.34B 2.13% | 3.85B 11.48% | |
total debt | 3.12B - | 3.37B 7.76% | 3.01B 10.60% | 2.81B 6.83% | 2.61B 6.87% | 2.59B 0.85% | 3.49B 34.82% | 3.04B 13.00% | 3.30B 8.52% | 3.55B 7.80% | 4.18B 17.71% | |
total investments | 22.50M - | 200K 99.11% | 200K 0% | 300K 50% | 200K 33.33% | 200K 0% | 300K 50% | 200K 33.33% | 12.80M 6,300% | 5.70M 55.47% | 73.10M 1,182.46% | |
total liabilities | 6.32B - | 6.84B 8.23% | 6.57B 3.92% | 6.38B 2.91% | 5.94B 6.95% | 5.97B 0.64% | 6.84B 14.51% | 6.17B 9.81% | 6.99B 13.37% | 7.63B 9.08% | 8.12B 6.43% | |
total liabilities and stockholders equity | 10.54B - | 11.18B 6.06% | 10.92B 2.31% | 10.76B 1.47% | 10.10B 6.16% | 10.21B 1.06% | 11.07B 8.52% | 9.96B 10.04% | 11.55B 15.97% | 12.91B 11.74% | 13.65B 5.73% | |
total non current assets | 5.64B - | 5.82B 3.06% | 5.86B 0.71% | 5.86B 0.10% | 5.37B 8.39% | 5.32B 0.95% | 6.09B 14.56% | 5.41B 11.23% | 6.00B 10.92% | 6.18B 3.03% | 6.93B 12.13% | |
total non current liabilities | 3.43B - | 3.63B 5.80% | 2.97B 18.23% | 2.86B 3.73% | 3.00B 4.97% | 2.49B 16.99% | 3.12B 25.15% | 3.30B 5.99% | 2.74B 17.08% | 3.28B 19.88% | 4.27B 30.12% | |
total stockholders equity | 4.21B - | 4.34B 2.87% | 4.34B 0.19% | 4.38B 0.79% | 4.16B 4.95% | 4.23B 1.61% | 4.23B 0.04% | 3.80B 10.28% | 4.56B 20.17% | 5.28B 15.82% | 5.53B 4.72% |
All numbers in (except ratios and percentages)