Rexel S.A.
EPA:RXL.PA
27.31 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 912.7 | 895.4 | 573.5 | 685.4 | 514.3 | 544.9 | 563.6 | 619.3 | 804.8 | 1,159.8 | 957.8 | 291.9 | 413.7 | 311.9 | 359.6 | 807 | 515.2 | 468 | 416.9 |
| Kortetermijnbeleggingen
| 0 | -60.8 | -43.8 | -41 | -49 | -42.3 | -37.8 | -16.4 | -33.6 | -24.6 | -29.2 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 912.7 | 895.4 | 573.5 | 685.4 | 514.3 | 544.9 | 563.6 | 619.3 | 804.8 | 1,159.8 | 957.8 | 291.9 | 413.7 | 311.9 | 359.6 | 807 | 515.2 | 468 | 416.9 |
| Nettovorderingen
| 3,375.5 | 3,557 | 2,922.9 | 2,357 | 2,769.8 | 2,092 | 2,074 | 2,700.6 | 2,632.4 | 2,206 | 2,552.3 | 2,647.7 | 0 | 0 | 0 | 0 | 2,019.9 | 0 | 0 |
| Voorraad
| 2,386.4 | 2,275.4 | 2,057.2 | 1,511.1 | 1,696.9 | 1,674.2 | 1,543.8 | 1,579.3 | 1,535 | 1,487.2 | 1,389.5 | 1,426.7 | 1,240.8 | 1,203.1 | 1,141.4 | 1,329 | 1,143.2 | 1,117 | 849.8 |
| Overige vlottende activa
| 43.4 | 0.1 | -0.1 | 0.2 | -0.1 | 2,666.8 | 2,620.9 | 0.1 | 2,726 | 2,718.4 | 0.1 | -0.1 | 2,602.8 | 2,481.2 | 2,315.9 | 2,849.6 | 422.6 | 2,520.7 | 1,832.4 |
| Totaal vlottende activa
| 6,718 | 6,727.9 | 5,553.5 | 4,553.7 | 4,980.9 | 4,885.9 | 4,728.3 | 4,899.3 | 5,065.8 | 5,365.4 | 4,899.7 | 4,366.2 | 4,257.3 | 3,996.2 | 3,816.9 | 4,985.6 | 4,100.9 | 4,105.7 | 3,099.1 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,587 | 1,429.9 | 1,319 | 1,148.8 | 1,171.5 | 281.1 | 272 | 282.4 | 288.7 | 287 | 278.1 | 282.7 | 261.7 | 245.4 | 261.6 | 317.1 | 272.1 | 242.9 | 211 |
| Goodwill
| 3,722.3 | 3,454.5 | 3,401.7 | 3,192.2 | 3,785.5 | 3,871 | 3,914.9 | 4,300.3 | 4,266.6 | 4,243.9 | 4,111.2 | 4,369.2 | 4,002.2 | 3,931.2 | 3,759.4 | 3,662.5 | 2,608.3 | 1,495.3 | 1,221.8 |
| Immateriële activa
| 1,482.3 | 1,167.5 | 1,159 | 997.5 | 1,027.5 | 1,038.8 | 1,049.7 | 1,109.4 | 1,108 | 1,084 | 1,038.4 | 1,035.8 | 935.7 | 934.4 | 927.8 | 927.3 | 686 | 166.6 | 91.3 |
| Goodwill en immateriële activa
| 5,204.7 | 4,622 | 4,560.7 | 4,189.7 | 4,813 | 4,909.8 | 4,964.6 | 5,409.7 | 5,374.6 | 5,327.9 | 5,149.6 | 5,405 | 4,937.9 | 4,865.6 | 4,687.2 | 4,589.8 | 3,294.3 | 1,661.9 | 1,313.1 |
| Langetermijnbeleggingen
| 73.1 | 66.5 | 56.6 | 41.2 | 49.3 | 42.5 | 38 | 16.7 | 33.8 | 24.8 | 51.7 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.2 | 63.5 | 63.9 | 29.7 | 60.1 | 85.8 | 95.9 | 128.4 | 159 | 175.2 | 162.9 | 171.9 | 144.3 | 138.6 | 230 | 238.1 | 127.4 | 68.8 | 45.6 |
| Overige niet-vlottende activa
| -0.4 | -0.1 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 25.1 | 0.1 | 0.1 | -0.1 | 0.1 | 134.3 | 141.4 | 59.2 | 54.3 | 76.8 | 33.1 | 45.9 |
| Totaal niet-vlottende activa
| 6,931.6 | 6,181.8 | 6,000.2 | 5,409.5 | 6,093.8 | 5,319.4 | 5,370.4 | 5,862.3 | 5,856.2 | 5,815 | 5,642.2 | 5,949.9 | 5,478.2 | 5,391 | 5,238 | 5,199.3 | 3,770.6 | 2,006.7 | 1,615.6 |
| Totaal activa
| 13,649.6 | 12,909.7 | 11,553.7 | 9,963.2 | 11,074.8 | 10,205.3 | 10,098.7 | 10,761.6 | 10,922.1 | 11,180.4 | 10,541.9 | 10,316.1 | 9,735.5 | 9,387.2 | 9,054.9 | 10,184.9 | 7,871.5 | 6,112.4 | 4,714.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,299.3 | 2,371.8 | 2,170 | 1,807.3 | 2,021.7 | 2,024.6 | 2,034.8 | 2,179 | 2,138.3 | 2,126.8 | 2,009.9 | 1,937.2 | 1,903.3 | 1,866.2 | 1,676 | 1,930 | 1,659.3 | 1,616.1 | 1,283.7 |
| Kortlopende schulden
| 450.1 | 746.1 | 1,031.1 | 285.7 | 912.4 | 653.9 | 161.8 | 609.9 | 668.5 | 371.3 | 216.7 | 627.4 | 323.5 | 116.8 | 77.8 | 276.1 | 0 | 169.6 | 99.2 |
| Belastingschulden
| 33.9 | 122.9 | 115 | 85.4 | 70.3 | 88.6 | 110.9 | 116.3 | 105 | 124.4 | 106.3 | 112.4 | 56 | 39.8 | 22.9 | 21.5 | 24 | 27.5 | 15.4 |
| Uitgestelde opbrengsten
| 246.7 | 230.7 | 713.4 | 508.1 | 539.8 | 88.6 | 257.8 | 266.7 | 302.2 | 252.9 | 445.9 | 242.1 | 66 | 47 | 28.6 | 29.8 | 0 | 33.6 | 19.5 |
| Overige kortlopende verplichtingen
| 849 | 995.3 | 338.9 | 263.4 | 248.5 | 715.3 | 480.2 | 464.3 | 491.2 | 455.3 | 213 | 461.8 | 652.9 | 584.1 | 552.3 | 624.2 | 645.9 | 484.8 | 346.2 |
| Totaal kortlopende verplichtingen
| 3,845.1 | 4,343.9 | 4,253.4 | 2,864.5 | 3,722.4 | 3,482.4 | 2,934.6 | 3,519.9 | 3,600.2 | 3,206.3 | 2,885.5 | 3,268.5 | 2,945.7 | 2,614.1 | 2,334.7 | 2,860.1 | 2,305.2 | 2,304.1 | 1,748.6 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2,592.9 | 2,808 | 2,265.7 | 2,752.2 | 2,579.6 | 1,936.2 | 2,450.6 | 2,195.1 | 2,342 | 2,996 | 2,908.2 | 2,303.2 | 2,182.3 | 2,463.5 | 2,677.3 | 0 | 0 | 2,557.6 | 1,827.4 |
| Uitgestelde opbrengsten niet-vlottend
| 1,140.5 | 0 | 237 | 360.2 | 345.6 | 321.8 | 367.8 | 413.6 | 405.5 | 427.8 | 341.4 | 448.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 295.3 | 232.4 | 229.9 | 184.1 | 184.6 | 225.2 | 173.7 | 240 | 211.2 | 196.9 | 172.1 | 152.3 | 132.9 | 144.5 | 221.7 | 222.3 | 161.5 | 24.4 | 6 |
| Overige niet-vlottende verplichtingen
| 244.6 | 243.6 | 6.9 | 7.4 | 7.3 | 7.5 | 8.4 | 9.7 | 10.3 | 10 | 10 | 26.4 | 323.8 | 330.7 | 409.2 | 3,853.8 | 2,177.5 | 172.9 | 168 |
| Totaal niet-vlottende verplichtingen
| 4,273.3 | 3,284 | 2,739.5 | 3,303.9 | 3,117.1 | 2,490.7 | 3,000.5 | 2,858.4 | 2,969 | 3,630.7 | 3,431.7 | 2,930 | 2,639 | 2,938.7 | 3,308.2 | 4,076.1 | 2,339 | 2,754.9 | 2,001.4 |
| Totaal passiva
| 8,118.4 | 7,627.9 | 6,992.9 | 6,168.4 | 6,839.5 | 5,973.1 | 5,935.1 | 6,378.3 | 6,569.2 | 6,837 | 6,317.2 | 6,198.5 | 5,584.7 | 5,552.8 | 5,642.9 | 6,936.2 | 4,644.2 | 5,059 | 3,750 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,503.6 | 1,517.1 | 1,528.6 | 1,522.1 | 1,520.5 | 1,519.9 | 1,516.7 | 1,514.5 | 1,509.4 | 1,460 | 1,416.7 | 1,359.6 | 1,344.1 | 1,301 | 1,291.1 | 1,280 | 1,280 | 68.5 | 68.5 |
| Ingehouden winsten
| 3,448.3 | 2,716.8 | 1,783.3 | 1,148.8 | 1,404.4 | 1,226.6 | 1,287.1 | 1,303.2 | 1,154.4 | 1,351.5 | 1,377.7 | 1,344.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.8 | 32.1 | -41.3 | -326.3 | -146.2 | -158 | -207.6 | -0.8 | 3,189.9 | -75.6 | -88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 589 | 1,015.8 | 1,289.8 | 1,450.5 | 1,305.2 | 1,639.9 | 1,565.2 | 1,561.2 | -1,509.8 | 1,599.8 | 1,508.4 | 1,405.2 | 2,795.2 | 2,524.1 | 2,113.1 | 1,944.3 | 1,941.3 | 979.2 | 893 |
| Totaal eigen vermogen van aandeelhouders
| 5,531.1 | 5,281.8 | 4,560.4 | 3,795.1 | 4,230.1 | 4,228.4 | 4,161.4 | 4,378.1 | 4,343.9 | 4,335.7 | 4,214.6 | 4,109.3 | 4,139.3 | 3,825.1 | 3,404.2 | 3,224.3 | 3,221.3 | 1,047.7 | 961.5 |
| Totaal eigen vermogen
| 5,531.2 | 5,281.9 | 4,560.9 | 3,794.7 | 4,235.3 | 4,232.2 | 4,163.6 | 4,383.3 | 4,352.9 | 4,343.4 | 4,224.7 | 4,117.6 | 4,150.8 | 3,834.4 | 3,412 | 3,248.7 | 3,227.3 | 1,053.4 | 964.7 |
| Totaal passiva en aandeelhoudersvermogen
| 13,649.6 | 12,909.7 | 11,553.8 | 9,963.1 | 11,074.8 | 10,205.3 | 10,098.7 | 10,761.6 | 10,922.1 | 11,180.4 | 10,541.9 | 10,316.1 | 9,735.5 | 9,387.2 | 9,054.9 | 10,184.9 | 7,871.5 | 6,112.4 | 4,714.7 |