REXEL S.A. INH. EO 5/ FR0010451203 /
| 11/13/2024 5:40:32 PM | Chg. - | Volume | Bid10:31:41 AM | Ask10:31:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.780EUR | - | 1,403 Turnover: 36,625.090 |
26.050Bid Size: 575 | 26.080Ask Size: 575 | 7.77 bill.EUR | 4.64% | 10.05 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.7000 | 278.1000 | 287.1000 | 288.7000 | 282.4000 | ||||||
| Intangible Assets | 1,035.8000 | 1,038.3000 | 1,084 | 1,108 | 1,109.5000 | ||||||
| Long-Term Investments | 90.3000 | 51.7000 | 24.8000 | 33.8000 | 41.8000 | ||||||
| Fixed Assets | 5,949.9000 | 5,642.2000 | 5,815 | 5,856.2000 | 5,862.3000 | ||||||
| Inventories | 1,426.7000 | 1,389.5000 | 1,487.2000 | 1,535 | 1,579.3000 | ||||||
| Accounts Receivable | 2,123.9000 | 2,062.8000 | 2,206 | 2,129.4000 | 2,187.3000 | ||||||
| Cash and Cash Equivalents | 291.9000 | 957.8000 | 1,159.8000 | 804.8000 | 619.3000 | ||||||
| Current Assets | 4,366.2000 | 4,899.7000 | 5,365.4000 | 5,065.8000 | 4,899.3000 | ||||||
| Total Assets | 10,316.1000 | 10,541.9000 | 11,180.4000 | 10,922.1000 | 10,761.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,937.2000 | 2,009.9000 | 2,126.8000 | 2,138.3000 | 2,179 | ||||||
| Long-term debt | 2,303.2000 | 2,908.2000 | 2,995.9000 | 2,342.1000 | 2,195.1000 | ||||||
| Liabilities to Banks | 2,921.5000 | 3,113.4000 | 3,357.4000 | 3,002.5000 | 2,798.7000 | ||||||
| Provisions | 263.4000 | 291.7000 | 300.3000 | 291.6000 | 331.1000 | ||||||
| Liabilities | 6,198.6000 | 6,317.2000 | 6,837 | 6,569.1000 | 6,378.3000 | ||||||
| Share Capital | 1,359.6000 | 1,416.7000 | 1,460 | 1,509.4000 | 1,514.5000 | ||||||
| Total Equity | 4,109.3000 | 4,214.6000 | 4,335.7000 | 4,343.9000 | 4,378.1000 | ||||||
| Minority Interests | 8.3000 | 10.1000 | 7.7000 | 9 | 5.2000 | ||||||
| Total liabilities equity | 10,316.1000 | 10,541.9000 | 11,180.4000 | 10,922.1000 | 10,761.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,449.2000 | 13,011.6000 | 13,081.2000 | 13,537.8000 | 13,162.1000 | ||||||
| Depreciation (total) | 87 | 96.3000 | 96.8000 | 90.7000 | - | ||||||
| Operating Result | 647.4000 | 521 | 495.8000 | 379.4000 | 397 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 450.3000 | 307.9000 | 306.9000 | 169.4000 | 250.7000 | ||||||
| Income Taxes | -131.7000 | -96.9000 | -106.9000 | -84.4000 | -116.4000 | ||||||
| Minority Interests Profit | -.5000 | -.4000 | -.3000 | 1.2000 | 3.6000 | ||||||
| Net Income | 318.1000 | 210.6000 | 199.7000 | 16.9000 | 137.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 398.2000 | 461.1000 | 373.2000 | 410.1000 | 364.3000 | ||||||
| Cash Flow from Investing Activities | -675.2000 | -75.6000 | -133.3000 | -131.8000 | -190.2000 | ||||||
| Cash Flow from Financing | 151.1000 | 279.7000 | -60.9000 | -611.4000 | -339.2000 | ||||||
| Decrease / Increase in Cash | -125.9000 | 665.2000 | 178.9000 | -333 | -165.1000 | ||||||
| Employees | 29,950 | 29,861 | 29,591 | 27,834 | 27,273 | ||||||
