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SIXT SE ST O.N./  DE0007231326  /

München
11/8/2024  8:00:39 AM Chg. +1.30 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
73.70EUR +1.80% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 3.47 bill.EUR 5.28% 10.36

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  47.4000   51.1000   57.3000   65.2000   163.6000
Intangible Assets
  9.9000   13   17.7000   24.9000   28
Long-Term Investments
  4.3000   5.5000   6.4000   11.3000   10.1000
Fixed Assets
  -   -   -   -   -
Inventories
  21.2000   34.4000   48.5000   41.9000   92.4000
Accounts Receivable
  239.9000   244.9000   256.3000   235   276.7000
Cash and Cash Equivalents
  31.4000   67.3000   48.6000   53.1000   65.6000
Current Assets
  1,554.5000   1,324.8000   1,480.6000   1,781.7000   2,470.2000
Total Assets
  2,328.2000   2,173.7000   2,373.4000   2,818.1000   3,660.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  335.2000   294.8000   346.4000   404.9000   484.8000
Long-term debt
  527.9000   790.1000   855.2000   1,108.8000   920.6000
Liabilities to Banks
  1,172.9000   976.9000   1,110.9000   1,344.9000   1,829.3000
Provisions
  108.1000   121.9000   115.9000   92.4000   132.6000
Liabilities
  1,732.2000   1,540.9000   1,697.9000   2,076.6000   2,601.7000
Share Capital
  129.2000   123   123   123   123.0290
Total Equity
  596.1000   632.8000   675.5000   741.6000   1,058.8000
Minority Interests
  .2000   .0200   .3000   0.0000   103.6000
Total liabilities equity
  2,328.2000   2,173.7000   2,373.4000   2,818.1000   3,660.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,563.7000   1,595.6000   1,664.6000   1,796.2000   2,179.3000
Depreciation (total)
  321.7000   314.1000   318.9000   347.1000   418.5000
Operating Result
  189.9000   167.7000   173.6000   199.2000   221.8000
Interest Income
  -52.7000   -52.2000   -35.6000   -37.1000   -38.9000
Income Before Taxes
  138.9000   118.6000   137.1000   157   185.2000
Income Taxes
  41.4000   39.4000   42.7000   47   57
Minority Interests Profit
  .3000   .0300   .4000   .0200   -13.1000
Net Income
  97.7000   79.2000   94.8000   110   115.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.9900   1.6400   1.9700   2.2800   2.3900
Dividend per Share
  0.7500   1.0000   1.0000   1.2000   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.8000   486.4000   114.1000   -143.2000   -454.1000
Cash Flow from Investing Activities
  -71.3000   -209.2000   -218.7000   -37.2000   -120.6000
Cash Flow from Financing
  -17.9000   -240.9000   85.5000   185.6000   585.6000
Decrease / Increase in Cash
  -76.4000   36.3000   -19.1000   5.3000   11
Employees
  3,052   3,262   3,070   4,308   5,120