Rexel SA/ FR0010451203 /
06.09.2024 17:35:30 | Diff. -0,45 | Volumen | Geld17:44:04 | Brief17:35:30 | Marktkapitalisierung | Dividendenr. | KGV |
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22,06EUR | -2,00% | 683.304 Umsatz: 7,99 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,63 Mrd.EUR | 5,44% | 8,58 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Sachanlagen | 282,7000 | 278,1000 | 287,1000 | 288,7000 | 282,4000 | ||||||
Immaterielle Vermögensgegenstände | 1.035,8000 | 1.038,3000 | 1.084 | 1.108 | 1.109,5000 | ||||||
Finanzanlagen | 90,3000 | 51,7000 | 24,8000 | 33,8000 | 41,8000 | ||||||
Anlagevermögen | 5.949,9000 | 5.642,2000 | 5.815 | 5.856,2000 | 5.862,3000 | ||||||
Vorräte | 1.426,7000 | 1.389,5000 | 1.487,2000 | 1.535 | 1.579,3000 | ||||||
Forderungen | 2.123,9000 | 2.062,8000 | 2.206 | 2.129,4000 | 2.187,3000 | ||||||
Liquide Mitteln | 291,9000 | 957,8000 | 1.159,8000 | 804,8000 | 619,3000 | ||||||
Umlaufvermögen | 4.366,2000 | 4.899,7000 | 5.365,4000 | 5.065,8000 | 4.899,3000 | ||||||
Aktiva, gesamt | 10.316,1000 | 10.541,9000 | 11.180,4000 | 10.922,1000 | 10.761,6000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.937,2000 | 2.009,9000 | 2.126,8000 | 2.138,3000 | 2.179 | ||||||
Langfristige Schulden | 2.303,2000 | 2.908,2000 | 2.995,9000 | 2.342,1000 | 2.195,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.921,5000 | 3.113,4000 | 3.357,4000 | 3.002,5000 | 2.798,7000 | ||||||
Rückstellungen | 263,4000 | 291,7000 | 300,3000 | 291,6000 | 331,1000 | ||||||
Verbindlichkeiten | 6.198,6000 | 6.317,2000 | 6.837 | 6.569,1000 | 6.378,3000 | ||||||
Gezeichnetes Kapital | 1.359,6000 | 1.416,7000 | 1.460 | 1.509,4000 | 1.514,5000 | ||||||
Eigenkapital | 4.109,3000 | 4.214,6000 | 4.335,7000 | 4.343,9000 | 4.378,1000 | ||||||
Minderheitenanteile | 8,3000 | 10,1000 | 7,7000 | 9 | 5,2000 | ||||||
Passiva, gesamt | 10.316,1000 | 10.541,9000 | 11.180,4000 | 10.922,1000 | 10.761,6000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 13.449,2000 | 13.011,6000 | 13.081,2000 | 13.537,8000 | 13.162,1000 | ||||||
Abschreibungen (Gesamt) | 87 | 96,3000 | 96,8000 | 90,7000 | - | ||||||
Betriebsergebnis | 647,4000 | 521 | 495,8000 | 379,4000 | 397 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 450,3000 | 307,9000 | 306,9000 | 169,4000 | 250,7000 | ||||||
Ertragsteuern | -131,7000 | -96,9000 | -106,9000 | -84,4000 | -116,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,5000 | -,4000 | -,3000 | 1,2000 | 3,6000 | ||||||
Konzernjahresüberschuss | 318,1000 | 210,6000 | 199,7000 | 16,9000 | 137,9000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 398,2000 | 461,1000 | 373,2000 | 410,1000 | 364,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -675,2000 | -75,6000 | -133,3000 | -131,8000 | -190,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 151,1000 | 279,7000 | -60,9000 | -611,4000 | -339,2000 | ||||||
Veränderung der liquiden Mittel | -125,9000 | 665,2000 | 178,9000 | -333 | -165,1000 | ||||||
Anzahl der Mitarbeiter | 29.950 | 29.861 | 29.591 | 27.834 | 27.273 |