Rexel SA/ FR0010451203 /
| 24.05.2024 17:35:56 | Diff. +0,410 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,630EUR | +1,45% | 606.735 Umsatz: 17,3 Mio. |
28,450Geld Vol: 2.500 | 28,670Brief Vol: 19 | 8,61 Mrd.EUR | 4,19% | 11,14 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 287,1000 | 288,7000 | 282,4000 | 272 | 281,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.084 | 1.108 | 1.109,5000 | 1.049,7000 | 1.038,8000 | ||||||
| Finanzanlagen | 24,8000 | 33,8000 | 41,8000 | 38 | 42,6000 | ||||||
| Anlagevermögen | 5.815 | 5.856,2000 | 5.862,3000 | 5.370,4000 | 5.319,4000 | ||||||
| Vorräte | 1.487,2000 | 1.535 | 1.579,3000 | 1.543,8000 | 1.674,2000 | ||||||
| Forderungen | 2.206 | 2.129,4000 | 2.187,3000 | 2.077 | 2.091,5000 | ||||||
| Liquide Mitteln | 1.159,8000 | 804,8000 | 619,3000 | 563,6000 | 544,9000 | ||||||
| Umlaufvermögen | 5.365,4000 | 5.065,8000 | 4.899,3000 | 4.728,3000 | 4.885,9000 | ||||||
| Aktiva, gesamt | 11.180,4000 | 10.922,1000 | 10.761,6000 | 10.098,7000 | 10.205,3000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.126,8000 | 2.138,3000 | 2.179 | 2.034,8000 | 2.024,6000 | ||||||
| Langfristige Schulden | 2.995,9000 | 2.342,1000 | 2.195,1000 | 2.450,5000 | 1.936,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.357,4000 | 3.002,5000 | 2.798,7000 | 2.606 | 2.585,2000 | ||||||
| Rückstellungen | 300,3000 | 291,6000 | 331,1000 | 236,3000 | 293,4000 | ||||||
| Verbindlichkeiten | 6.837 | 6.569,1000 | 6.378,3000 | 5.935 | 5.973,1000 | ||||||
| Gezeichnetes Kapital | 1.460 | 1.509,4000 | 1.514,5000 | 1.516,7000 | 1.519,9000 | ||||||
| Eigenkapital | 4.335,7000 | 4.343,9000 | 4.378,1000 | 4.161,4000 | 4.228,4000 | ||||||
| Minderheitenanteile | 7,7000 | 9 | 5,2000 | 2,2000 | 3,8000 | ||||||
| Passiva, gesamt | 11.180,4000 | 10.922,1000 | 10.761,6000 | 10.098,7000 | 10.205,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.081,2000 | 13.537,8000 | 13.162,1000 | 13.310,1000 | 13.365,7000 | ||||||
| Abschreibungen (Gesamt) | 96,8000 | 90,7000 | - | - | - | ||||||
| Betriebsergebnis | 495,8000 | 379,4000 | 397 | 322,3000 | 409,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 306,9000 | 169,4000 | 250,7000 | 176,4000 | 309,2000 | ||||||
| Ertragsteuern | -106,9000 | -84,4000 | -116,4000 | -71,5000 | -156,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | 1,2000 | 3,6000 | ,9000 | -1,6000 | ||||||
| Konzernjahresüberschuss | 199,7000 | 16,9000 | 137,9000 | 105,8000 | 150,7000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 373,2000 | 410,1000 | 364,3000 | 290,2000 | 284,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -133,3000 | -131,8000 | -190,2000 | -134,6000 | -95,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -60,9000 | -611,4000 | -339,2000 | -261,3000 | -158,2000 | ||||||
| Veränderung der liquiden Mittel | 178,9000 | -333 | -165,1000 | -105,7000 | 31,1000 | ||||||
| Anzahl der Mitarbeiter | 29.591 | 27.834 | 27.273 | 27.024 | 26.807 | ||||||
