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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 261.7000 | 282.7000 | 278.1000 | 287.1000 | 288.7000 | ||||||
| Intangible Assets | 935.7000 | 1,035.8000 | 1,038.3000 | 1,084 | 1,108 | ||||||
| Long-Term Investments | 108.9000 | 90.3000 | 51.7000 | 24.8000 | 33.8000 | ||||||
| Fixed Assets | 5,461.9000 | 5,949.9000 | 5,642.2000 | 5,815 | 5,856.2000 | ||||||
| Inventories | 1,240.8000 | 1,426.7000 | 1,389.5000 | 1,487.2000 | 1,535 | ||||||
| Accounts Receivable | 2,122.9000 | 2,123.9000 | 2,062.8000 | 2,206 | 2,129.4000 | ||||||
| Cash and Cash Equivalents | 413.7000 | 291.9000 | 957.8000 | 1,159.8000 | 804.8000 | ||||||
| Current Assets | 4,257.3000 | 4,366.2000 | 4,899.7000 | 5,365.4000 | 5,065.8000 | ||||||
| Total Assets | 9,719.2000 | 10,316.1000 | 10,541.9000 | 11,180.4000 | 10,922.1000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,903.3000 | 1,937.2000 | 2,009.9000 | 2,126.8000 | 2,138.3000 | ||||||
| Long-term debt | 2,182.3000 | 2,303.2000 | 2,908.2000 | 2,995.9000 | 2,342.1000 | ||||||
| Liabilities to Banks | 2,505.8000 | 2,921.5000 | 3,113.4000 | 3,357.4000 | 3,002.5000 | ||||||
| Provisions | 278.9000 | 263.4000 | 291.7000 | 300.3000 | 291.6000 | ||||||
| Liabilities | 5,677.3000 | 6,198.6000 | 6,317.2000 | 6,837 | 6,569.1000 | ||||||
| Share Capital | 1,344.1000 | 1,359.6000 | 1,416.7000 | 1,460 | 1,509.4000 | ||||||
| Total Equity | 4,030.4000 | 4,109.3000 | 4,214.6000 | 4,335.7000 | 4,343.9000 | ||||||
| Minority Interests | 11.5000 | 8.3000 | 10.1000 | 7.7000 | 9 | ||||||
| Total liabilities equity | 9,719.2000 | 10,316.1000 | 10,541.9000 | 11,180.4000 | 10,922.1000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,717.1000 | 13,449.2000 | 13,011.6000 | 13,081.2000 | 13,537.8000 | ||||||
| Depreciation (total) | 88.2000 | 87 | 96.3000 | 96.8000 | 90.7000 | ||||||
| Operating Result | 599.6000 | 647.4000 | 521 | 495.8000 | 379.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 405.3000 | 450.3000 | 307.9000 | 306.9000 | 169.4000 | ||||||
| Income Taxes | -89.3000 | -131.7000 | -96.9000 | -106.9000 | -84.4000 | ||||||
| Minority Interests Profit | -.7000 | -.5000 | -.4000 | -.3000 | 1.2000 | ||||||
| Net Income | 315.3000 | 318.1000 | 210.6000 | 199.7000 | 16.9000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428.1000 | 398.2000 | 461.1000 | 373.2000 | 410.1000 | ||||||
| Cash Flow from Investing Activities | -124.1000 | -675.2000 | -75.6000 | -133.3000 | -131.8000 | ||||||
| Cash Flow from Financing | -158.1000 | 151.1000 | 279.7000 | -60.9000 | -611.4000 | ||||||
| Decrease / Increase in Cash | 145.9000 | -125.9000 | 665.2000 | 178.9000 | -333 | ||||||
| Employees | 28,310 | 29,950 | 29,861 | 29,591 | 27,834 | ||||||
