Rexel SA/ FR0010451203 /
| 31.05.2024 17:36:32 | Diff. -0,370 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,810EUR | -1,31% | 4,43 Mio. Umsatz: 123,29 Mio. |
27,800Geld Vol: 2.500 | 28,150Brief Vol: 2.500 | 8,36 Mrd.EUR | 4,32% | 10,82 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 272 | 281,1000 | 273,3000 | 253,3000 | 1.319 | ||||||
| Immaterielle Vermögensgegenstände | 1.049,7000 | 1.038,8000 | 1.027,5000 | 997,5000 | 1.159 | ||||||
| Finanzanlagen | 38 | 42,6000 | 49,2000 | 41,3000 | 56,6000 | ||||||
| Anlagevermögen | 5.370,4000 | 5.319,4000 | 6.093,8000 | 5.409,5000 | 6.000,2000 | ||||||
| Vorräte | 1.543,8000 | 1.674,2000 | 1.696,9000 | 1.511,1000 | 2.057,2000 | ||||||
| Forderungen | 2.077 | 2.091,5000 | 2.059,3000 | 1.899,7000 | 2.353,2000 | ||||||
| Liquide Mitteln | 563,6000 | 544,9000 | 514,3000 | 685,4000 | 573,5000 | ||||||
| Umlaufvermögen | 4.728,3000 | 4.885,9000 | 4.980,9000 | 4.553,7000 | 5.553,5000 | ||||||
| Aktiva, gesamt | 10.098,7000 | 10.205,3000 | 11.074,8000 | 9.963,2000 | 11.553,7000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.034,8000 | 2.024,6000 | 2.021,7000 | 1.807,3000 | 2.170 | ||||||
| Langfristige Schulden | 2.450,5000 | 1.936,2000 | 1.733,1000 | 1.915,2000 | 2.265,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.606 | 2.585,2000 | 2.477,3000 | 2.028,5000 | - | ||||||
| Rückstellungen | 236,3000 | 293,4000 | 230 | 234,4000 | 264,9000 | ||||||
| Verbindlichkeiten | 5.935 | 5.973,1000 | 6.839,4000 | 6.168,4000 | 6.992,9000 | ||||||
| Gezeichnetes Kapital | 1.516,7000 | 1.519,9000 | 1.520,5000 | 1.522,1000 | - | ||||||
| Eigenkapital | 4.161,4000 | 4.228,4000 | 4.230,1000 | 3.795,1000 | 4.560,4000 | ||||||
| Minderheitenanteile | 2,2000 | 3,8000 | 5,2000 | -,4000 | ,5000 | ||||||
| Passiva, gesamt | 10.098,7000 | 10.205,3000 | 11.074,8000 | 9.963,2000 | 11.553,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.310,1000 | 13.365,7000 | 13.742,3000 | 12.592,5000 | 14.690,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 322,3000 | 409,8000 | 486,4000 | -3,4000 | 911,8000 | ||||||
| Zinsergebnis | - | - | - | - | -49,1000 | ||||||
| Ergebnis vor Steuern | 176,4000 | 309,2000 | 321,1000 | -120,6000 | 778,4000 | ||||||
| Ertragsteuern | -71,5000 | -156,9000 | -117,3000 | -140,7000 | 180,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,9000 | -1,6000 | ,6000 | ,1000 | -,5000 | ||||||
| Konzernjahresüberschuss | 105,8000 | 150,7000 | 204,4000 | -261,2000 | 597,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 290,2000 | 284,7000 | 552,7000 | 706,9000 | 717,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -134,6000 | -95,5000 | -118,2000 | 67,6000 | -542,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -261,3000 | -158,2000 | -456,3000 | -580,2000 | -299,7000 | ||||||
| Veränderung der liquiden Mittel | -105,7000 | 31,1000 | -21,9000 | 194,4000 | - | ||||||
| Anzahl der Mitarbeiter | 27.024 | 26.807 | 26.537 | 24.818 | 24.630 | ||||||
