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Rexel SA/ FR0010451203 /

2024-05-24 5:35:15 PM	Chg. +0.37	Volume	Bid5:35:15 PM	Ask5:45:00 PM	Market Capitalization	Dividend Y.	P/E Ratio
28.62EUR	+1.31%	295,953 Turnover: 3.48 mill.	-Bid Size: -	-Ask Size: -	8.61 bill.EUR	4.19%	11.14

Assets

< >		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR
Property and Equipment			278.1000		287.1000		288.7000		282.4000		272
Intangible Assets			1,038.3000		1,084		1,108		1,109.5000		1,049.7000
Long-Term Investments			51.7000		24.8000		33.8000		41.8000		38
Fixed Assets			5,642.2000		5,815		5,856.2000		5,862.3000		5,370.4000
Inventories			1,389.5000		1,487.2000		1,535		1,579.3000		1,543.8000
Accounts Receivable			2,062.8000		2,206		2,129.4000		2,187.3000		2,077
Cash and Cash Equivalents			957.8000		1,159.8000		804.8000		619.3000		563.6000
Current Assets			4,899.7000		5,365.4000		5,065.8000		4,899.3000		4,728.3000
Total Assets			10,541.9000		11,180.4000		10,922.1000		10,761.6000		10,098.7000

Liabilities

< >		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR
Accounts Payable			2,009.9000		2,126.8000		2,138.3000		2,179		2,034.8000
Long-term debt			2,908.2000		2,995.9000		2,342.1000		2,195.1000		2,450.5000
Liabilities to Banks			3,113.4000		3,357.4000		3,002.5000		2,798.7000		2,606
Provisions			291.7000		300.3000		291.6000		331.1000		236.3000
Liabilities			6,317.2000		6,837		6,569.1000		6,378.3000		5,935
Share Capital			1,416.7000		1,460		1,509.4000		1,514.5000		1,516.7000
Total Equity			4,214.6000		4,335.7000		4,343.9000		4,378.1000		4,161.4000
Minority Interests			10.1000		7.7000		9		5.2000		2.2000
Total liabilities equity			10,541.9000		11,180.4000		10,922.1000		10,761.6000		10,098.7000

Income Statement

< >		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR
Revenues			13,011.6000		13,081.2000		13,537.8000		13,162.1000		13,310.1000
Depreciation (total)			96.3000		96.8000		90.7000		-		-
Operating Result			521		495.8000		379.4000		397		322.3000
Interest Income			-		-		-		-		-
Income Before Taxes			307.9000		306.9000		169.4000		250.7000		176.4000
Income Taxes			-96.9000		-106.9000		-84.4000		-116.4000		-71.5000
Minority Interests Profit			-.4000		-.3000		1.2000		3.6000		.9000
Net Income			210.6000		199.7000		16.9000		137.9000		105.8000

Per Share

< >		2013 IFRS in EUR		2014 IFRS in EUR		2015 IFRS in EUR		2016 IFRS in EUR		2017 IFRS in EUR
Earnings per Share			0.7600		0.6900		0.0600		0.4600		0.3500
Dividend per Share			0.7500		0.7500		0.4000		0.4000		0.4200

Cash Flow

< >		2013 IFRS in mill. EUR		2014 IFRS in mill. EUR		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR
Cash Flow from Operating Activities			461.1000		373.2000		410.1000		364.3000		290.2000
Cash Flow from Investing Activities			-75.6000		-133.3000		-131.8000		-190.2000		-134.6000
Cash Flow from Financing			279.7000		-60.9000		-611.4000		-339.2000		-261.3000
Decrease / Increase in Cash			665.2000		178.9000		-333		-165.1000		-105.7000
Employees			29,861		29,591		27,834		27,273		27,024