Rexel S.A · RXL.PA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $14.37B − (Liabilities $8.96B + Equity $5.39B) = $11.50M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.04B
7.2%
$154.20M
17.5%
Assets
Receivables
$3.61B
25.1%
$119.80M
3.4%
Assets
Inventory
$2.36B
16.5%
-$121.60M
-4.9%
Assets
PPE
$1.70B
11.8%
-$53.80M
-3.1%
Assets
Goodwill & intangibles
$5.57B
38.7%
-$86.50M
-1.5%
Assets
Other
$92.40M
0.6%
-$53.70M
-36.8%
Liabilities + Equity
Accounts payable
$2.17B
15.1%
-$134.50M
-5.8%
Liabilities + Equity
Short-term debt
$911.50M
6.3%
-$208.00M
-18.6%
Liabilities + Equity
Long-term debt
$2.93B
20.4%
$604.30M
25.9%
Liabilities + Equity
Other liabilities
$2.94B
20.5%
-$139.20M
-4.5%
Liabilities + Equity
Equity
$5.39B
37.6%
-$170.00M
-3.1%