Rexel SA/ FR0010451203 /
| 17.06.2024 17:29:16 | Diff. -0,03 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 24,58EUR | -0,10% | 272.658 Umsatz: 3,75 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,41 Mrd.EUR | 4,87% | 9,59 |
Aktiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 261,7000 | 282,7000 | 278,1000 | 287,1000 | 288,7000 | ||||||
| Immaterielle Vermögensgegenstände | 935,7000 | 1.035,8000 | 1.038,3000 | 1.084 | 1.108 | ||||||
| Finanzanlagen | 108,9000 | 90,3000 | 51,7000 | 24,8000 | 33,8000 | ||||||
| Anlagevermögen | 5.461,9000 | 5.949,9000 | 5.642,2000 | 5.815 | 5.856,2000 | ||||||
| Vorräte | 1.240,8000 | 1.426,7000 | 1.389,5000 | 1.487,2000 | 1.535 | ||||||
| Forderungen | 2.122,9000 | 2.123,9000 | 2.062,8000 | 2.206 | 2.129,4000 | ||||||
| Liquide Mitteln | 413,7000 | 291,9000 | 957,8000 | 1.159,8000 | 804,8000 | ||||||
| Umlaufvermögen | 4.257,3000 | 4.366,2000 | 4.899,7000 | 5.365,4000 | 5.065,8000 | ||||||
| Aktiva, gesamt | 9.719,2000 | 10.316,1000 | 10.541,9000 | 11.180,4000 | 10.922,1000 | ||||||
Passiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.903,3000 | 1.937,2000 | 2.009,9000 | 2.126,8000 | 2.138,3000 | ||||||
| Langfristige Schulden | 2.182,3000 | 2.303,2000 | 2.908,2000 | 2.995,9000 | 2.342,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.505,8000 | 2.921,5000 | 3.113,4000 | 3.357,4000 | 3.002,5000 | ||||||
| Rückstellungen | 278,9000 | 263,4000 | 291,7000 | 300,3000 | 291,6000 | ||||||
| Verbindlichkeiten | 5.677,3000 | 6.198,6000 | 6.317,2000 | 6.837 | 6.569,1000 | ||||||
| Gezeichnetes Kapital | 1.344,1000 | 1.359,6000 | 1.416,7000 | 1.460 | 1.509,4000 | ||||||
| Eigenkapital | 4.030,4000 | 4.109,3000 | 4.214,6000 | 4.335,7000 | 4.343,9000 | ||||||
| Minderheitenanteile | 11,5000 | 8,3000 | 10,1000 | 7,7000 | 9 | ||||||
| Passiva, gesamt | 9.719,2000 | 10.316,1000 | 10.541,9000 | 11.180,4000 | 10.922,1000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.717,1000 | 13.449,2000 | 13.011,6000 | 13.081,2000 | 13.537,8000 | ||||||
| Abschreibungen (Gesamt) | 88,2000 | 87 | 96,3000 | 96,8000 | 90,7000 | ||||||
| Betriebsergebnis | 599,6000 | 647,4000 | 521 | 495,8000 | 379,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 405,3000 | 450,3000 | 307,9000 | 306,9000 | 169,4000 | ||||||
| Ertragsteuern | -89,3000 | -131,7000 | -96,9000 | -106,9000 | -84,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -,5000 | -,4000 | -,3000 | 1,2000 | ||||||
| Konzernjahresüberschuss | 315,3000 | 318,1000 | 210,6000 | 199,7000 | 16,9000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 428,1000 | 398,2000 | 461,1000 | 373,2000 | 410,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -124,1000 | -675,2000 | -75,6000 | -133,3000 | -131,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -158,1000 | 151,1000 | 279,7000 | -60,9000 | -611,4000 | ||||||
| Veränderung der liquiden Mittel | 145,9000 | -125,9000 | 665,2000 | 178,9000 | -333 | ||||||
| Anzahl der Mitarbeiter | 28.310 | 29.950 | 29.861 | 29.591 | 27.834 | ||||||
