Rexel SA

MU:E7V Germany Other
Market Cap
$323.78K
€315.43K EUR
Market Cap Rank
#38322 Global
#5166 in Germany
Share Price
€33.70
Change (1 day)
+0.78%
52-Week Range
€19.78 - €37.88
All Time High
€37.88
About

Rexel SA operates in Diversified Metals & Mining.

Rexel SA (E7V) - Total Liabilities

Latest total liabilities as of December 2023: €8.12 Billion EUR

Based on the latest financial reports, Rexel SA (E7V) has total liabilities worth €8.12 Billion EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Rexel SA - Total Liabilities Trend (2016–2023)

This chart illustrates how Rexel SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Rexel SA Competitors by Total Liabilities

The table below lists competitors of Rexel SA ranked by their total liabilities.

Company Country Total Liabilities
PPL (PP9.SG)
STU:PP9
Germany €26.38 Billion
Maverix Metals Inc
STU:7781
Germany €39.97 Million
Keweenaw Land Association Limited
PINK:KEWL
USA $355.82K
NEW MILLENNIUM IRON
BE:36N
Germany €7.33 Million
Bellway PLC
LSE:BWY
UK GBX1.64 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down Rexel SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rexel SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rexel SA (2016–2023)

The table below shows the annual total liabilities of Rexel SA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €8.12 Billion +6.43%
2022-12-31 €7.63 Billion +9.08%
2021-12-31 €6.99 Billion +13.37%
2020-12-31 €6.17 Billion -9.81%
2019-12-31 €6.84 Billion +14.51%
2018-12-31 €5.97 Billion +0.64%
2017-12-31 €5.94 Billion -6.95%
2016-12-31 €6.38 Billion --