REXEL S.A. INH. EO 5/ FR0010451203 /
8/30/2024 6:37:30 PM | Chg. +0.040 | Volume | Bid6:37:30 PM | Ask6:37:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.730EUR | +0.18% | - Turnover: - |
22.730Bid Size: - | 22.870Ask Size: - | 6.87 bill.EUR | 5.25% | 8.89 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 281.1000 | 273.3000 | 253.3000 | 1,319 | 1,429.9000 | ||||||
Intangible Assets | 1,038.8000 | 1,027.5000 | 997.5000 | 1,159 | 1,167.4000 | ||||||
Long-Term Investments | 42.6000 | 49.2000 | 41.3000 | 56.6000 | 66.5000 | ||||||
Fixed Assets | 5,319.4000 | 6,093.8000 | 5,409.5000 | 6,000.2000 | 6,181.8000 | ||||||
Inventories | 1,674.2000 | 1,696.9000 | 1,511.1000 | 2,057.2000 | 2,275.4000 | ||||||
Accounts Receivable | 2,091.5000 | 2,059.3000 | 1,899.7000 | 2,353.2000 | 2,617 | ||||||
Cash and Cash Equivalents | 544.9000 | 514.3000 | 685.4000 | 573.5000 | 895.4000 | ||||||
Current Assets | 4,885.9000 | 4,980.9000 | 4,553.7000 | 5,553.5000 | 6,727.9000 | ||||||
Total Assets | 10,205.3000 | 11,074.8000 | 9,963.2000 | 11,553.7000 | 12,909.7000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,024.6000 | 2,021.7000 | 1,807.3000 | 2,170 | 2,371.8000 | ||||||
Long-term debt | 1,936.2000 | 1,733.1000 | 1,915.2000 | 2,265.6000 | 2,808.1000 | ||||||
Liabilities to Banks | 2,585.2000 | 2,477.3000 | 2,028.5000 | - | - | ||||||
Provisions | 293.4000 | 230 | 234.4000 | 264.9000 | 311.8000 | ||||||
Liabilities | 5,973.1000 | 6,839.4000 | 6,168.4000 | 6,992.9000 | 7,627.8000 | ||||||
Share Capital | 1,519.9000 | 1,520.5000 | 1,522.1000 | - | - | ||||||
Total Equity | 4,228.4000 | 4,230.1000 | 3,795.1000 | 4,560.4000 | 5,281.8000 | ||||||
Minority Interests | 3.8000 | 5.2000 | -.4000 | .5000 | .1000 | ||||||
Total liabilities equity | 10,205.3000 | 11,074.8000 | 9,963.2000 | 11,553.7000 | 12,909.7000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,365.7000 | 13,742.3000 | 12,592.5000 | 14,690.2000 | 18,701.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 409.8000 | 486.4000 | -3.4000 | 911.8000 | 1,343 | ||||||
Interest Income | - | - | - | -49.1000 | -46 | ||||||
Income Before Taxes | 309.2000 | 321.1000 | -120.6000 | 778.4000 | 1,223.5000 | ||||||
Income Taxes | -156.9000 | -117.3000 | -140.7000 | 180.8000 | 301.2000 | ||||||
Minority Interests Profit | -1.6000 | .6000 | .1000 | -.5000 | - | ||||||
Net Income | 150.7000 | 204.4000 | -261.2000 | 597.2000 | 922.3000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 284.7000 | 552.7000 | 706.9000 | 717.7000 | 840.1000 | ||||||
Cash Flow from Investing Activities | -95.5000 | -118.2000 | 67.6000 | -542.3000 | -182.1000 | ||||||
Cash Flow from Financing | -158.2000 | -456.3000 | -580.2000 | -299.7000 | -286.6000 | ||||||
Decrease / Increase in Cash | 31.1000 | -21.9000 | 194.4000 | - | - | ||||||
Employees | 26,807 | 26,537 | 24,818 | 24,630 | 25,906 |