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Rexel SA/  FR0010451203  /

Cboe Europe DXE
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  282.7000   278.1000   287.1000   288.7000   282.4000
Intangible Assets
  1,035.8000   1,038.3000   1,084   1,108   1,109.5000
Long-Term Investments
  90.3000   51.7000   24.8000   33.8000   41.8000
Fixed Assets
  5,949.9000   5,642.2000   5,815   5,856.2000   5,862.3000
Inventories
  1,426.7000   1,389.5000   1,487.2000   1,535   1,579.3000
Accounts Receivable
  2,123.9000   2,062.8000   2,206   2,129.4000   2,187.3000
Cash and Cash Equivalents
  291.9000   957.8000   1,159.8000   804.8000   619.3000
Current Assets
  4,366.2000   4,899.7000   5,365.4000   5,065.8000   4,899.3000
Total Assets
  10,316.1000   10,541.9000   11,180.4000   10,922.1000   10,761.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,937.2000   2,009.9000   2,126.8000   2,138.3000   2,179
Long-term debt
  2,303.2000   2,908.2000   2,995.9000   2,342.1000   2,195.1000
Liabilities to Banks
  2,921.5000   3,113.4000   3,357.4000   3,002.5000   2,798.7000
Provisions
  263.4000   291.7000   300.3000   291.6000   331.1000
Liabilities
  6,198.6000   6,317.2000   6,837   6,569.1000   6,378.3000
Share Capital
  1,359.6000   1,416.7000   1,460   1,509.4000   1,514.5000
Total Equity
  4,109.3000   4,214.6000   4,335.7000   4,343.9000   4,378.1000
Minority Interests
  8.3000   10.1000   7.7000   9   5.2000
Total liabilities equity
  10,316.1000   10,541.9000   11,180.4000   10,922.1000   10,761.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  13,449.2000   13,011.6000   13,081.2000   13,537.8000   13,162.1000
Depreciation (total)
  87   96.3000   96.8000   90.7000   -
Operating Result
  647.4000   521   495.8000   379.4000   397
Interest Income
  -   -   -   -   -
Income Before Taxes
  450.3000   307.9000   306.9000   169.4000   250.7000
Income Taxes
  -131.7000   -96.9000   -106.9000   -84.4000   -116.4000
Minority Interests Profit
  -.5000   -.4000   -.3000   1.2000   3.6000
Net Income
  318.1000   210.6000   199.7000   16.9000   137.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1800   0.7600   0.6900   0.0600   0.4600
Dividend per Share
  0.6500   0.7500   0.7500   0.4000   0.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  398.2000   461.1000   373.2000   410.1000   364.3000
Cash Flow from Investing Activities
  -675.2000   -75.6000   -133.3000   -131.8000   -190.2000
Cash Flow from Financing
  151.1000   279.7000   -60.9000   -611.4000   -339.2000
Decrease / Increase in Cash
  -125.9000   665.2000   178.9000   -333   -165.1000
Employees
  29,950   29,861   29,591   27,834   27,273