SIXT SE ST O.N./ DE0007231326 /
| 2024-11-04 9:27:58 PM | Chg. -0.500 | Volume | Bid9:27:58 PM | Ask9:27:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.250EUR | -0.69% | 10,447 Turnover: 759,093.700 |
71.850Bid Size: 80 | 72.250Ask Size: 95 | 3.42 bill.EUR | 5.35% | 10.22 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.5000 | 606.3000 | 544 | 550.8000 | 633.3500 | ||||||
| Intangible Assets | 29.4000 | 32.6000 | 20.1000 | 28.2000 | 44 | ||||||
| Long-Term Investments | 4 | 2.4000 | 9.9000 | 9.7000 | 6.6600 | ||||||
| Fixed Assets | - | - | - | - | 730.6900 | ||||||
| Inventories | 97.6000 | 101.7000 | 81.3000 | 27.1000 | 50.0400 | ||||||
| Accounts Receivable | 558.8000 | 765 | 530 | 514.8000 | 535.8500 | ||||||
| Cash and Cash Equivalents | 145.9000 | 170.5000 | 753.3000 | 265.8000 | 26.5700 | ||||||
| Current Assets | 3,691 | 4,406.7000 | 3,787.7000 | 3,874.7000 | 4,820.6000 | ||||||
| Total Assets | 5,193.3000 | 6,249.4000 | 4,428.5000 | 4,521.2000 | 5,551.2900 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 644.4000 | 832.9000 | 422.8000 | 401.7000 | 636.9400 | ||||||
| Long-term debt | 2,290.6000 | 2,652.7000 | 1,928.6000 | 1,602.7000 | 1,626.9400 | ||||||
| Liabilities to Banks | 2,739.4000 | 3,437.2000 | 2,378.2000 | 2,001.4000 | - | ||||||
| Provisions | 148.6000 | 168.6000 | 103.1000 | 176.3000 | 177.8600 | ||||||
| Liabilities | 3,751.3000 | 4,657.3000 | 3,033.8000 | 2,775 | 3,571.8800 | ||||||
| Share Capital | 120.1750 | 120.1750 | 120.1750 | 120.1750 | - | ||||||
| Total Equity | 1,442 | 1,592.2000 | 1,394.7000 | 1,746.2000 | 1,979.4100 | ||||||
| Minority Interests | 125.4000 | 132.7000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,193.3000 | 6,249.4000 | 4,428.5000 | 4,521.2000 | 5,551.2900 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,929.5000 | 3,306.5000 | 1,532.1000 | 2,282.4000 | 3,066.1800 | ||||||
| Depreciation (total) | 538.7000 | 709.2000 | 458.1000 | 370 | 554.6400 | ||||||
| Operating Result | 373.1000 | 379.7000 | -48.7000 | 479.2000 | 588.7900 | ||||||
| Interest Income | -35.5000 | -42.1000 | -34.6000 | -37 | -38.6900 | ||||||
| Income Before Taxes | 534.6000 | 337.4000 | -81.5000 | 442.2000 | 550.1500 | ||||||
| Income Taxes | 95.7000 | 90.6000 | 17.3000 | 129 | 164.4500 | ||||||
| Minority Interests Profit | -12.8000 | -12.5000 | -35.2000 | 0.0000 | - | ||||||
| Net Income | 426 | 234.3000 | -33.2000 | 313.1000 | 385.7100 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -346.4000 | -40.7000 | 669.3000 | 79.1000 | -201.5800 | ||||||
| Cash Flow from Investing Activities | 148.9000 | -44.7000 | 12.6000 | -85.1000 | -57.2000 | ||||||
| Cash Flow from Financing | 255.7000 | 107.5000 | -89.6000 | -489.3000 | 17.5500 | ||||||
| Decrease / Increase in Cash | 58.2000 | 22.1000 | 592.3000 | -495.2000 | - | ||||||
| Employees | 7,540 | 8,748 | 6,921 | 6,399 | 7,509 | ||||||
