REXEL S.A. INH. EO 5/ FR0010451203 /
30.08.2024 22:58:32 | Diff. +0,150 | Volumen | Geld22:58:32 | Brief22:58:32 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
22,840EUR | +0,66% | - Umsatz: - |
22,840Geld Vol: - | 22,980Brief Vol: - | 6,87 Mrd.EUR | 5,25% | 8,89 |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Sachanlagen | 282,4000 | 272 | 281,1000 | 273,3000 | 253,3000 | ||||||
Immaterielle Vermögensgegenstände | 1.109,5000 | 1.049,7000 | 1.038,8000 | 1.027,5000 | 997,5000 | ||||||
Finanzanlagen | 41,8000 | 38 | 42,6000 | 49,2000 | 41,3000 | ||||||
Anlagevermögen | 5.862,3000 | 5.370,4000 | 5.319,4000 | 6.093,8000 | 5.409,5000 | ||||||
Vorräte | 1.579,3000 | 1.543,8000 | 1.674,2000 | 1.696,9000 | 1.511,1000 | ||||||
Forderungen | 2.187,3000 | 2.077 | 2.091,5000 | 2.059,3000 | 1.899,7000 | ||||||
Liquide Mitteln | 619,3000 | 563,6000 | 544,9000 | 514,3000 | 685,4000 | ||||||
Umlaufvermögen | 4.899,3000 | 4.728,3000 | 4.885,9000 | 4.980,9000 | 4.553,7000 | ||||||
Aktiva, gesamt | 10.761,6000 | 10.098,7000 | 10.205,3000 | 11.074,8000 | 9.963,2000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.179 | 2.034,8000 | 2.024,6000 | 2.021,7000 | 1.807,3000 | ||||||
Langfristige Schulden | 2.195,1000 | 2.450,5000 | 1.936,2000 | 1.733,1000 | 1.915,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.798,7000 | 2.606 | 2.585,2000 | 2.477,3000 | 2.028,5000 | ||||||
Rückstellungen | 331,1000 | 236,3000 | 293,4000 | 230 | 234,4000 | ||||||
Verbindlichkeiten | 6.378,3000 | 5.935 | 5.973,1000 | 6.839,4000 | 6.168,4000 | ||||||
Gezeichnetes Kapital | 1.514,5000 | 1.516,7000 | 1.519,9000 | 1.520,5000 | 1.522,1000 | ||||||
Eigenkapital | 4.378,1000 | 4.161,4000 | 4.228,4000 | 4.230,1000 | 3.795,1000 | ||||||
Minderheitenanteile | 5,2000 | 2,2000 | 3,8000 | 5,2000 | -,4000 | ||||||
Passiva, gesamt | 10.761,6000 | 10.098,7000 | 10.205,3000 | 11.074,8000 | 9.963,2000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 13.162,1000 | 13.310,1000 | 13.365,7000 | 13.742,3000 | 12.592,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 397 | 322,3000 | 409,8000 | 486,4000 | -3,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 250,7000 | 176,4000 | 309,2000 | 321,1000 | -120,6000 | ||||||
Ertragsteuern | -116,4000 | -71,5000 | -156,9000 | -117,3000 | -140,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 3,6000 | ,9000 | -1,6000 | ,6000 | ,1000 | ||||||
Konzernjahresüberschuss | 137,9000 | 105,8000 | 150,7000 | 204,4000 | -261,2000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 364,3000 | 290,2000 | 284,7000 | 552,7000 | 706,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -190,2000 | -134,6000 | -95,5000 | -118,2000 | 67,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -339,2000 | -261,3000 | -158,2000 | -456,3000 | -580,2000 | ||||||
Veränderung der liquiden Mittel | -165,1000 | -105,7000 | 31,1000 | -21,9000 | 194,4000 | ||||||
Anzahl der Mitarbeiter | 27.273 | 27.024 | 26.807 | 26.537 | 24.818 |