REXEL S.A. INH. EO 5/ FR0010451203 /
| 2024-11-13 5:40:32 PM | Chg. -0.510 | Volume | Bid7:55:05 AM | Ask7:55:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.780EUR | -1.94% | 1,403 Turnover: 36,625.090 |
25.760Bid Size: 121 | 25.850Ask Size: 120 | 7.77 bill.EUR | 4.65% | 10.05 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287.1000 | 288.7000 | 282.4000 | 272 | 281.1000 | ||||||
| Intangible Assets | 1,084 | 1,108 | 1,109.5000 | 1,049.7000 | 1,038.8000 | ||||||
| Long-Term Investments | 24.8000 | 33.8000 | 41.8000 | 38 | 42.6000 | ||||||
| Fixed Assets | 5,815 | 5,856.2000 | 5,862.3000 | 5,370.4000 | 5,319.4000 | ||||||
| Inventories | 1,487.2000 | 1,535 | 1,579.3000 | 1,543.8000 | 1,674.2000 | ||||||
| Accounts Receivable | 2,206 | 2,129.4000 | 2,187.3000 | 2,077 | 2,091.5000 | ||||||
| Cash and Cash Equivalents | 1,159.8000 | 804.8000 | 619.3000 | 563.6000 | 544.9000 | ||||||
| Current Assets | 5,365.4000 | 5,065.8000 | 4,899.3000 | 4,728.3000 | 4,885.9000 | ||||||
| Total Assets | 11,180.4000 | 10,922.1000 | 10,761.6000 | 10,098.7000 | 10,205.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,126.8000 | 2,138.3000 | 2,179 | 2,034.8000 | 2,024.6000 | ||||||
| Long-term debt | 2,995.9000 | 2,342.1000 | 2,195.1000 | 2,450.5000 | 1,936.2000 | ||||||
| Liabilities to Banks | 3,357.4000 | 3,002.5000 | 2,798.7000 | 2,606 | 2,585.2000 | ||||||
| Provisions | 300.3000 | 291.6000 | 331.1000 | 236.3000 | 293.4000 | ||||||
| Liabilities | 6,837 | 6,569.1000 | 6,378.3000 | 5,935 | 5,973.1000 | ||||||
| Share Capital | 1,460 | 1,509.4000 | 1,514.5000 | 1,516.7000 | 1,519.9000 | ||||||
| Total Equity | 4,335.7000 | 4,343.9000 | 4,378.1000 | 4,161.4000 | 4,228.4000 | ||||||
| Minority Interests | 7.7000 | 9 | 5.2000 | 2.2000 | 3.8000 | ||||||
| Total liabilities equity | 11,180.4000 | 10,922.1000 | 10,761.6000 | 10,098.7000 | 10,205.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,081.2000 | 13,537.8000 | 13,162.1000 | 13,310.1000 | 13,365.7000 | ||||||
| Depreciation (total) | 96.8000 | 90.7000 | - | - | - | ||||||
| Operating Result | 495.8000 | 379.4000 | 397 | 322.3000 | 409.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 306.9000 | 169.4000 | 250.7000 | 176.4000 | 309.2000 | ||||||
| Income Taxes | -106.9000 | -84.4000 | -116.4000 | -71.5000 | -156.9000 | ||||||
| Minority Interests Profit | -.3000 | 1.2000 | 3.6000 | .9000 | -1.6000 | ||||||
| Net Income | 199.7000 | 16.9000 | 137.9000 | 105.8000 | 150.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 373.2000 | 410.1000 | 364.3000 | 290.2000 | 284.7000 | ||||||
| Cash Flow from Investing Activities | -133.3000 | -131.8000 | -190.2000 | -134.6000 | -95.5000 | ||||||
| Cash Flow from Financing | -60.9000 | -611.4000 | -339.2000 | -261.3000 | -158.2000 | ||||||
| Decrease / Increase in Cash | 178.9000 | -333 | -165.1000 | -105.7000 | 31.1000 | ||||||
| Employees | 29,591 | 27,834 | 27,273 | 27,024 | 26,807 | ||||||
