REXEL S.A. INH. EO 5/ FR0010451203 /
| 11/13/2024 5:40:32 PM | Chg. - | Volume | Bid10:09:14 AM | Ask10:09:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.780EUR | - | 1,403 Turnover: 36,625.090 |
25.930Bid Size: 578 | 25.950Ask Size: 577 | 7.78 bill.EUR | 4.64% | 10.07 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 272 | 281.1000 | 273.3000 | 253.3000 | 1,319 | ||||||
| Intangible Assets | 1,049.7000 | 1,038.8000 | 1,027.5000 | 997.5000 | 1,159 | ||||||
| Long-Term Investments | 38 | 42.6000 | 49.2000 | 41.3000 | 56.6000 | ||||||
| Fixed Assets | 5,370.4000 | 5,319.4000 | 6,093.8000 | 5,409.5000 | 6,000.2000 | ||||||
| Inventories | 1,543.8000 | 1,674.2000 | 1,696.9000 | 1,511.1000 | 2,057.2000 | ||||||
| Accounts Receivable | 2,077 | 2,091.5000 | 2,059.3000 | 1,899.7000 | 2,353.2000 | ||||||
| Cash and Cash Equivalents | 563.6000 | 544.9000 | 514.3000 | 685.4000 | 573.5000 | ||||||
| Current Assets | 4,728.3000 | 4,885.9000 | 4,980.9000 | 4,553.7000 | 5,553.5000 | ||||||
| Total Assets | 10,098.7000 | 10,205.3000 | 11,074.8000 | 9,963.2000 | 11,553.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,034.8000 | 2,024.6000 | 2,021.7000 | 1,807.3000 | 2,170 | ||||||
| Long-term debt | 2,450.5000 | 1,936.2000 | 1,733.1000 | 1,915.2000 | 2,265.6000 | ||||||
| Liabilities to Banks | 2,606 | 2,585.2000 | 2,477.3000 | 2,028.5000 | - | ||||||
| Provisions | 236.3000 | 293.4000 | 230 | 234.4000 | 264.9000 | ||||||
| Liabilities | 5,935 | 5,973.1000 | 6,839.4000 | 6,168.4000 | 6,992.9000 | ||||||
| Share Capital | 1,516.7000 | 1,519.9000 | 1,520.5000 | 1,522.1000 | - | ||||||
| Total Equity | 4,161.4000 | 4,228.4000 | 4,230.1000 | 3,795.1000 | 4,560.4000 | ||||||
| Minority Interests | 2.2000 | 3.8000 | 5.2000 | -.4000 | .5000 | ||||||
| Total liabilities equity | 10,098.7000 | 10,205.3000 | 11,074.8000 | 9,963.2000 | 11,553.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,310.1000 | 13,365.7000 | 13,742.3000 | 12,592.5000 | 14,690.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 322.3000 | 409.8000 | 486.4000 | -3.4000 | 911.8000 | ||||||
| Interest Income | - | - | - | - | -49.1000 | ||||||
| Income Before Taxes | 176.4000 | 309.2000 | 321.1000 | -120.6000 | 778.4000 | ||||||
| Income Taxes | -71.5000 | -156.9000 | -117.3000 | -140.7000 | 180.8000 | ||||||
| Minority Interests Profit | .9000 | -1.6000 | .6000 | .1000 | -.5000 | ||||||
| Net Income | 105.8000 | 150.7000 | 204.4000 | -261.2000 | 597.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.2000 | 284.7000 | 552.7000 | 706.9000 | 717.7000 | ||||||
| Cash Flow from Investing Activities | -134.6000 | -95.5000 | -118.2000 | 67.6000 | -542.3000 | ||||||
| Cash Flow from Financing | -261.3000 | -158.2000 | -456.3000 | -580.2000 | -299.7000 | ||||||
| Decrease / Increase in Cash | -105.7000 | 31.1000 | -21.9000 | 194.4000 | - | ||||||
| Employees | 27,024 | 26,807 | 26,537 | 24,818 | 24,630 | ||||||
