Rexel SA/ FR0010451203 /
| 2024-05-03 5:35:20 PM | Chg. +0.750 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.050EUR | +2.96% | 1.03 mill. Turnover: 26.69 mill. |
25.700Bid Size: 2,500 | 26.300Ask Size: 2,600 | 7.83 bill.EUR | 4.61% | 10.14 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.4000 | 272 | 281.1000 | 273.3000 | 253.3000 | ||||||
| Intangible Assets | 1,109.5000 | 1,049.7000 | 1,038.8000 | 1,027.5000 | 997.5000 | ||||||
| Long-Term Investments | 41.8000 | 38 | 42.6000 | 49.2000 | 41.3000 | ||||||
| Fixed Assets | 5,862.3000 | 5,370.4000 | 5,319.4000 | 6,093.8000 | 5,409.5000 | ||||||
| Inventories | 1,579.3000 | 1,543.8000 | 1,674.2000 | 1,696.9000 | 1,511.1000 | ||||||
| Accounts Receivable | 2,187.3000 | 2,077 | 2,091.5000 | 2,059.3000 | 1,899.7000 | ||||||
| Cash and Cash Equivalents | 619.3000 | 563.6000 | 544.9000 | 514.3000 | 685.4000 | ||||||
| Current Assets | 4,899.3000 | 4,728.3000 | 4,885.9000 | 4,980.9000 | 4,553.7000 | ||||||
| Total Assets | 10,761.6000 | 10,098.7000 | 10,205.3000 | 11,074.8000 | 9,963.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,179 | 2,034.8000 | 2,024.6000 | 2,021.7000 | 1,807.3000 | ||||||
| Long-term debt | 2,195.1000 | 2,450.5000 | 1,936.2000 | 1,733.1000 | 1,915.2000 | ||||||
| Liabilities to Banks | 2,798.7000 | 2,606 | 2,585.2000 | 2,477.3000 | 2,028.5000 | ||||||
| Provisions | 331.1000 | 236.3000 | 293.4000 | 230 | 234.4000 | ||||||
| Liabilities | 6,378.3000 | 5,935 | 5,973.1000 | 6,839.4000 | 6,168.4000 | ||||||
| Share Capital | 1,514.5000 | 1,516.7000 | 1,519.9000 | 1,520.5000 | 1,522.1000 | ||||||
| Total Equity | 4,378.1000 | 4,161.4000 | 4,228.4000 | 4,230.1000 | 3,795.1000 | ||||||
| Minority Interests | 5.2000 | 2.2000 | 3.8000 | 5.2000 | -.4000 | ||||||
| Total liabilities equity | 10,761.6000 | 10,098.7000 | 10,205.3000 | 11,074.8000 | 9,963.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,162.1000 | 13,310.1000 | 13,365.7000 | 13,742.3000 | 12,592.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 397 | 322.3000 | 409.8000 | 486.4000 | -3.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 250.7000 | 176.4000 | 309.2000 | 321.1000 | -120.6000 | ||||||
| Income Taxes | -116.4000 | -71.5000 | -156.9000 | -117.3000 | -140.7000 | ||||||
| Minority Interests Profit | 3.6000 | .9000 | -1.6000 | .6000 | .1000 | ||||||
| Net Income | 137.9000 | 105.8000 | 150.7000 | 204.4000 | -261.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364.3000 | 290.2000 | 284.7000 | 552.7000 | 706.9000 | ||||||
| Cash Flow from Investing Activities | -190.2000 | -134.6000 | -95.5000 | -118.2000 | 67.6000 | ||||||
| Cash Flow from Financing | -339.2000 | -261.3000 | -158.2000 | -456.3000 | -580.2000 | ||||||
| Decrease / Increase in Cash | -165.1000 | -105.7000 | 31.1000 | -21.9000 | 194.4000 | ||||||
| Employees | 27,273 | 27,024 | 26,807 | 26,537 | 24,818 | ||||||
