Balance Sheet

Assets

+11%

+44%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	240	180	91	435	473	515	807	360	312	414	292	958	1 160	805	619	564	545	514	685	574	895	913	883	1 038
Cash	0	0	0	0	0	0	221	180	187	278	158	168	0	324	619	564	545	514	685	574	895	913	883	1 038
Cash Equivalents	240	180	91	435	473	515	586	179	125	135	134	790	1 160	481	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 159	1 033	1 064	1 840	2 082	2 020	2 367	2 274	2 427	2 559	2 588	2 517	2 681	2 630	2 663	2 598	2 584	2 560	2 318	2 883	3 321	3 374	3 471	3 566
Accounts Receivables	551	536	609	1 507	2 027	2 019	2 363	1 902	2 022	2 123	2 124	2 063	2 206	2 129	2 187	2 074	2 092	2 059	1 900	2 353	2 617	2 624	2 694	2 682
Other Receivables	608	497	455	333	55	1	4	373	405	436	464	454	475	501	475	524	492	501	418	530	704	750	777	884
Inventory	929	813	815	849	1 117	1 143	1 329	1 141	1 203	1 241	1 427	1 390	1 487	1 535	1 579	1 545	1 674	1 697	1 511	2 057	2 275	2 386	2 486	2 364
Other Current Assets	0	0	0	0	488	423	483	42	55	44	59	36	37	96	38	37	71	210	39	40	237	45	75	43
Total Current Assets	2 328	2 026	1 970	3 124	4 159	4 101	4 986	3 817	3 996	4 257	4 366	4 900	5 365	5 066	4 899	4 744	4 874	4 981	4 554	5 554	6 728	6 718	6 915	7 011
PP&E Net	228	182	195	238	269	272	317	262	245	262	283	278	287	289	282	272	1 100	1 172	1 149	1 319	1 430	1 587	1 750	1 696
PP&E Gross	228	182	195	238	269	272	317	262	245	262	283	278	287	289	282	272	1 100	1 172	1 149	1 319	1 430	1 587	1 750	1 696
Accumulated Depreciation	363	331	337	434	455	471	563	589	624	645	680	648	677	691	668	644	601	613	613	647	658	724	769	782
Intangible Assets	335	323	302	632	697	686	927	928	934	936	1 036	1 038	1 084	1 108	1 110	1 050	1 038	1 028	998	1 159	1 167	1 482	1 675	1 659
Goodwill	1 173	1 052	995	2 319	2 563	2 608	3 654	3 759	3 931	4 002	4 369	4 111	4 244	4 267	4 300	3 915	3 871	3 786	3 192	3 402	3 455	3 722	3 978	3 908
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	1	1	1	1
Long-Term Investments	36	46	35	46	39	77	54	59	141	109	90	23	0	0	1	0	0	0	0	13	6	16	10	2
Other Long-Term Assets	0	0	0	82	127	127	252	230	139	153	172	188	200	193	170	134	130	109	71	107	124	124	80	90
Other Assets	1 173	1 052	995	2 319	2 563	2 608	3 654	3 759	3 931	4 002	4 369	4 111	4 244	4 267	4 300	3 915	3 871	3 786	3 192	3 402	3 455	3 722	3 978	3 908
Total Assets	4 100 N/A	3 630 -11%	3 496 -4%	6 441 +84%	7 854 +22%	7 872 +0%	10 190 +29%	9 055 -11%	9 387 +4%	9 719 +4%	10 316 +6%	10 541 +2%	11 180 +6%	10 922 -2%	10 762 -1%	10 115 -6%	11 013 +9%	11 075 +1%	9 963 -10%	11 554 +16%	12 910 +12%	13 650 +6%	14 408 +6%	14 367 0%
Liabilities
Accounts Payable	1 270	1 161	1 180	1 284	1 616	1 659	1 930	1 676	1 866	1 903	1 937	2 010	2 127	2 138	2 179	2 035	2 024	2 022	1 807	2 170	2 372	2 299	2 305	2 171
Accrued Liabilities	0	0	0	21	0	0	8	6	5	10	9	12	10	8	6	6	5	5	308	461	481	447	431	449
Short-Term Debt	349	316	107	107	34	45	91	67	105	171	172	173	168	223	216	142	124	116	105	194	118	176	100	61
Current Portion of Long-Term Debt	14	11	8	476	547	78	185	11	12	152	446	32	194	437	387	13	681	792	177	832	626	274	1 020	850
Other Current Liabilities	16	12	7	396	555	523	646	575	626	709	704	655	708	793	731	761	795	788	468	597	747	649	860	623
Total Current Liabilities	1 648	1 500	1 302	2 283	2 753	2 305	2 860	2 335	2 614	2 946	3 269	2 882	3 206	3 600	3 520	2 958	3 629	3 722	2 865	4 253	4 344	3 845	4 716	4 154
Long-Term Debt	889	266	275	596	3 747	1 999	3 455	2 677	2 464	2 182	2 303	2 908	2 996	2 342	2 195	2 451	2 709	2 580	2 752	2 266	2 808	3 733	3 608	4 182
Deferred Income Tax	79	70	70	134	174	162	222	222	145	111	152	172	197	211	240	173	209	185	184	230	232	295	296	309
Minority Interest	4	3	3	3	6	6	24	8	9	12	8	10	8	9	5	2	4	5	0	1	0	0	6	12
Other Liabilities	460	411	413	2 586	192	178	405	409	331	438	475	351	438	416	423	376	321	353	368	244	244	245	219	316
Total Liabilities	3 080 N/A	2 249 -27%	2 062 -8%	5 602 +172%	6 871 +23%	4 650 -32%	6 965 +50%	5 651 -19%	5 562 -2%	5 689 +2%	6 207 +9%	6 324 +2%	6 845 +8%	6 578 -4%	6 384 -3%	5 960 -7%	6 871 +15%	6 845 0%	6 168 -10%	6 993 +13%	7 628 +9%	8 119 +6%	8 844 +9%	8 972 +1%
Equity
Common Stock	47	68	68	631	631	1 280	1 280	1 291	1 301	1 344	1 360	1 417	1 460	1 509	1 515	1 517	1 520	1 521	1 522	1 529	1 517	1 504	1 491	1 481
Retained Earnings	569	521	568	207	351	531	534	721	1 140	1 188	1 345	1 378	1 352	1 155	1 303	1 288	1 227	1 405	1 149	1 783	2 717	3 448	3 433	3 663
Additional Paid In Capital	404	791	798	2	2	1 410	1 410	1 392	1 384	1 412	1 418	1 511	1 600	1 681	1 561	1 559	1 554	1 451	1 451	1 290	1 016	589	521	461
Other Equity	0	0	0	0	0	0	0	0	0	86	13	88	76	1	1	208	158	146	326	41	32	10	119	211
Total Equity	1 021 N/A	1 380 +35%	1 435 +4%	839 -41%	983 +17%	3 221 +228%	3 224 +0%	3 404 +6%	3 825 +12%	4 030 +5%	4 109 +2%	4 217 +3%	4 336 +3%	4 344 +0%	4 378 +1%	4 155 -5%	4 143 0%	4 230 +2%	3 795 -10%	4 560 +20%	5 282 +16%	5 531 +5%	5 564 +1%	5 394 -3%
Total Liabilities & Equity	4 100 N/A	3 630 -11%	3 496 -4%	6 441 +84%	7 854 +22%	7 872 +0%	10 190 +29%	9 055 -11%	9 387 +4%	9 719 +4%	10 316 +6%	10 541 +2%	11 180 +6%	10 922 -2%	10 762 -1%	10 115 -6%	11 013 +9%	11 075 +1%	9 963 -10%	11 554 +16%	12 910 +12%	13 650 +6%	14 408 +6%	14 367 0%
Shares Outstanding
Common Shares Outstanding	256	256	256	256	256	255	255	258	260	266	270	282	290	300	302	302	302	302	303	305	303	298	295	293

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Rexel SA
PAR:RXL

Balance Sheet

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Rexel SA

Balance Sheet
Rexel SA

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Rexel SA PAR:RXL

Balance Sheet

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Rexel SA
PAR:RXL

Balance Sheet Decomposition
Rexel SA

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Rexel SA