2008 Registration Document - Rexel

Consolidated balance sheetAs of December 31,Note(in millions of euros)2008 2007AssetsGoodwill 10.1 3,662.5 2,608.3Intangible assets 10.1 927.3 686.0Property, plant & equipment 10.2 317.1 272.1Long-term investments 10.3 54.3 76.8Deferred tax assets 9.2 238.1 127.4Total non-current assets 5,199.3 3,770.6Inventories 11.1 1,329.0 1,143.2Trade accounts receivable 11.2 2,363.3 2,018.5Income tax receivable 4.0 1.4Other accounts receivable 11.3 477.7 422.6Assets classified as held for sale 4.6 –Cash and cash equivalents 12 807.0 515.2Total current assets 4,985.6 4,100.9Total assets 10,184.9 7,871.5EquityShare capital 14 1,280.0 1,280.0Share premium 14 1,409.9 1,409.9Reserves and retained earnings 534.4 531.4Total equity attributable to equity holders of the parent 3,224.3 3,221.3Minority interests 24.4 6.0Total equity 3,248.7 3,227.3LiabilitiesInterest bearing debt 19 3,454.6 1,999.1Employee benefits 18 175.4 125.6Deferred tax liabilities 9.2 222.3 161.5Provision and other non-current liabilities 17 223.8 52.8Total non-current liabilities 4,076.1 2,339.0Interest bearing debt 19 276.1 118.1Accrued interest 19 8.3 4.6Trade accounts payable 1,930.0 1,659.3Income tax payable 21.5 24.0Other current liabilities 624.2 499.2Total current liabilities 2,860.1 2,305.2Total liabilities 6,936.2 4,644.2Total equity and liabilities 10,184.9 7,871.5REXEL 2008 | PAGE 157