Sixt Leasing Se SIXT LEASING ORD .../  DE000A0DPRE6  /

London Domestic
2023-08-03  10:16:12 AM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
11.5000EUR - 2
Turnover: 22.5000
-Bid Size: - -Ask Size: - 195.81 mill.EUR 0.95% 22.09

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .8000   1   13.6000
Intangible Assets
  2.1000   4.3000   5.9000   7.8000   12.5000
Long-Term Investments
  .0400   .0700   .0700   .1000   .0300
Fixed Assets
  -   -   -   -   -
Inventories
  33.1000   29.9000   30   50.7000   50
Accounts Receivable
  56.6000   62.2000   77   80.1000   81
Cash and Cash Equivalents
  18.7000   3.8000   6   6.2000   2.6000
Current Assets
  150.9000   138.7000   210.5000   174.4000   178
Total Assets
  1,112.9000   1,172.2000   1,442.8000   1,392.7000   1,328.9000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  69   60.2000   98.6000   53.8000   58
Long-term debt
  69   150.8000   587.4000   825.5000   732.8000
Liabilities to Banks
  97.3000   353.8000   865.9000   1,026.1000   948.2000
Provisions
  13   14.1000   19.9000   26.8000   33.2000
Liabilities
  934.5000   977.5000   1,237.7000   1,176   1,099.6000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  178.3000   194.7000   205.1000   216.8000   229.2000
Minority Interests
  0.0000   .0300   .0300   -.9000   -.5000
Total liabilities equity
  1,112.9000   1,172.2000   1,442.8000   1,392.7000   1,328.9000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  665.4000   713.9000   744   805.8000   824.4000
Depreciation (total)
  178.6000   177.5000   188.3000   197.1000   191.3000
Operating Result
  51.6000   51.1000   45.9000   43.8000   41.3000
Interest Income
  -21.4000   -20   -16.3000   -12.9000   -11.8000
Income Before Taxes
  30.3000   31.6000   29.7000   30.5000   29.3000
Income Taxes
  7.7000   6.9000   8.8000   8.6000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.5000   24.6000   20.9000   22   21.5000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.2000   1.1900   1.0100   1.0700   1.0400
Dividend per Share
  0.4000   0.4800   0.4800   0.4800   0.9000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   -53   -197.4000   43.6000   107.1000
Cash Flow from Investing Activities
  -1.8000   -1   -2.7000   -3.1000   -7.4000
Cash Flow from Financing
  2.4000   39.1000   202.3000   -40.2000   -105.3000
Decrease / Increase in Cash
  4.8000   -15   2.2000   .3000   -5.6000
Employees
  280   370   547   591   643