Rexel SA (OTC Pink - Current Information:RXEEY)

18.72
Data as of Sep 30
 0.00 / 0.00%
Today’s Change
18.72
Today|||52-Week Range
37.95
-27.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash251.3M361.4M208.3M1.3B
 
 
 
 
 
Short Term Investment Cash-63.0M142.5M-157.3M885.9M
 
 
 
 
 
Cash & Short Term Investments418.4M537.0M384.8M1.3B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.3B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.9B1.9B
 
 
 
 
 
 
Current AssetsCurrent Assets5.4B5.5B5.8B6.8B
 
 
 
 
 
 
Total AssetsIntangible Assets6.5B6.4B7.1B7.1B
 
 
 
 
 
Other Assets6.6B6.5B7.2B7.1B
 
 
 
 
 
Total Assets12.6B12.6B13.6B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.5B2.6B2.8B
 
 
 
 
 
Short Term Debt156.7M420.0M815.0M282.8M
 
 
 
 
 
Other Liabilities3.5B3.8B4.3B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.8B3.0B4.0B
 
 
 
 
 
Deferred Taxes-7.9M-14.8M-25.8M-12.7M
 
 
 
 
 
Total Liabilities7.4B7.2B8.2B8.7B
 
 
 
 
 
 
EquityMinority Interest-925.3K-980.0K-645.9K-532.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.4B5.4B5.8B
 
 
 
 
 
Total Shareholder Equity5.1B5.4B5.4B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding260.1M266.2M269.6M281.7M
 
 
 
 
 
 
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