REXEL S.A. INH. EO 5/ FR0010451203 /
| 13/11/2024 17:40:32 | Chg. - | Volume | Bid09:52:43 | Ask09:52:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.780EUR | - | 1,403 Turnover: 36,625.090 |
25.800Bid Size: 581 | 25.830Ask Size: 580 | 7.78 bill.EUR | 4.64% | 10.07 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.3000 | 253.3000 | 1,319 | 1,429.9000 | 354.5000 | ||||||
| Intangible Assets | 1,027.5000 | 997.5000 | 1,159 | 1,167.4000 | 1,482 | ||||||
| Long-Term Investments | 49.2000 | 41.3000 | 56.6000 | 66.5000 | 73.1000 | ||||||
| Fixed Assets | 6,093.8000 | 5,409.5000 | 6,000.2000 | 6,181.8000 | 6,931.6000 | ||||||
| Inventories | 1,696.9000 | 1,511.1000 | 2,057.2000 | 2,275.4000 | 2,386.4000 | ||||||
| Accounts Receivable | 2,059.3000 | 1,899.7000 | 2,353.2000 | 2,617 | 2,623.8000 | ||||||
| Cash and Cash Equivalents | 514.3000 | 685.4000 | 573.5000 | 895.4000 | 912.7000 | ||||||
| Current Assets | 4,980.9000 | 4,553.7000 | 5,553.5000 | 6,727.9000 | 6,718 | ||||||
| Total Assets | 11,074.8000 | 9,963.2000 | 11,553.7000 | 12,909.7000 | 13,649.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,021.7000 | 1,807.3000 | 2,170 | 2,371.8000 | 2,299.3000 | ||||||
| Long-term debt | 1,733.1000 | 1,915.2000 | 2,265.6000 | 2,808.1000 | 2,592.9000 | ||||||
| Liabilities to Banks | 2,477.3000 | 2,028.5000 | - | - | - | ||||||
| Provisions | 230 | 234.4000 | 264.9000 | 311.8000 | 381.3000 | ||||||
| Liabilities | 6,839.4000 | 6,168.4000 | 6,992.9000 | 7,627.8000 | 8,118.5000 | ||||||
| Share Capital | 1,520.5000 | 1,522.1000 | - | - | - | ||||||
| Total Equity | 4,230.1000 | 3,795.1000 | 4,560.4000 | 5,281.8000 | 5,531.1000 | ||||||
| Minority Interests | 5.2000 | -.4000 | .5000 | .1000 | .1000 | ||||||
| Total liabilities equity | 11,074.8000 | 9,963.2000 | 11,553.7000 | 12,909.7000 | 13,649.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,742.3000 | 12,592.5000 | 14,690.2000 | 18,701.6000 | 19,153.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 486.4000 | -3.4000 | 911.8000 | 1,343 | 1,216.6000 | ||||||
| Interest Income | - | - | -49.1000 | -46 | -85.2000 | ||||||
| Income Before Taxes | 321.1000 | -120.6000 | 778.4000 | 1,223.5000 | 1,048.9000 | ||||||
| Income Taxes | -117.3000 | -140.7000 | 180.8000 | 301.2000 | 274.2000 | ||||||
| Minority Interests Profit | .6000 | .1000 | -.5000 | - | - | ||||||
| Net Income | 204.4000 | -261.2000 | 597.2000 | 922.3000 | 774.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 552.7000 | 706.9000 | 717.7000 | 840.1000 | 942.1000 | ||||||
| Cash Flow from Investing Activities | -118.2000 | 67.6000 | -542.3000 | -182.1000 | -709.3000 | ||||||
| Cash Flow from Financing | -456.3000 | -580.2000 | -299.7000 | -286.6000 | -200.8000 | ||||||
| Decrease / Increase in Cash | -21.9000 | 194.4000 | - | - | - | ||||||
| Employees | 26,537 | 24,818 | 24,630 | 25,906 | 26,693 | ||||||
