Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rexel SA (GB:0KBZ)
:0KBZ
Holding GB:0KBZ?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.62B | $ 9.08B | $ 7.63B | $ 7.06B | $ 12.59B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 895.40M | $ 506.00M | $ 573.50M | $ 487.70M | $ 685.40M |
| Total Assets | $ 12.91B | $ 12.74B | $ 11.55B | $ 10.67B | $ 9.96B |
| Total Debt | $ 3.55B | $ 3.54B | $ 3.30B | $ 3.05B | $ 3.04B |
| Net Debt | $ 2.66B | $ 3.03B | $ 2.72B | $ 2.56B | $ 2.35B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 5.28B | $ 5.02B | $ 4.56B | $ 4.07B | $ 3.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 838.50M | $ 200.30M | $ 717.70M | $ 172.20M | $ 705.60M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |