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SIXT SE VZO O.N./  DE0007231334  /

Frankfurt
2024-11-14  6:42:36 PM Chg. +3.4000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
56.1000EUR +6.45% 220
Turnover: 12,360		 -Bid Size: - -Ask Size: - 3.5 bill.EUR 5.25% 10.46

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  57.3000   65.2000   163.6000   162.4000   180.3000
Intangible Assets
  17.7000   24.9000   28   26.8000   25.4000
Long-Term Investments
  6.4000   11.3000   10.1000   6.4000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  48.5000   41.9000   92.4000   88.1000   75.8000
Accounts Receivable
  256.3000   235   276.7000   424.6000   493.9000
Cash and Cash Equivalents
  48.6000   53.1000   65.6000   47   87.6000
Current Assets
  1,480.6000   1,781.7000   2,470.2000   2,768   3,018.6000
Total Assets
  2,373.4000   2,818.1000   3,660.5000   4,028.5000   4,491

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  346.4000   404.9000   484.8000   502.4000   691
Long-term debt
  855.2000   1,108.8000   920.6000   1,370.4000   1,700.1000
Liabilities to Banks
  1,110.9000   1,344.9000   1,829.3000   2,132   2,291.1000
Provisions
  115.9000   92.4000   132.6000   145.9000   151.5000
Liabilities
  1,697.9000   2,076.6000   2,601.7000   2,948.9000   3,313.1000
Share Capital
  123   123   123.0290   120.1750   120.1750
Total Equity
  675.5000   741.6000   1,058.8000   1,079.7000   1,177.9000
Minority Interests
  .3000   0.0000   103.6000   113   119
Total liabilities equity
  2,373.4000   2,818.1000   3,660.5000   4,028.5000   4,491

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,664.6000   1,796.2000   2,179.3000   2,412.7000   2,602.7000
Depreciation (total)
  318.9000   347.1000   418.5000   500.7000   509.7000
Operating Result
  173.6000   199.2000   221.8000   255.8000   325.1000
Interest Income
  -35.6000   -37.1000   -38.9000   -33.6000   -34
Income Before Taxes
  137.1000   157   185.2000   218.3000   287.3000
Income Taxes
  42.7000   47   57   61.7000   82.9000
Minority Interests Profit
  .4000   .0200   -13.1000   -14.4000   -12.3000
Net Income
  94.8000   110   115.1000   142.3000   192.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.9700   2.2800   2.3900   3.0000   4.0900
Dividend per Share
  1.0200   1.2200   1.5200   1.6700   4.0200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  114.1000   -143.2000   -454.1000   -174.8000   9.7000
Cash Flow from Investing Activities
  -218.7000   -37.2000   -120.6000   -19.7000   -45.5000
Cash Flow from Financing
  85.5000   185.6000   585.6000   176   77.6000
Decrease / Increase in Cash
  -19.1000   5.3000   11   -18.4000   41.8000
Employees
  3,070   4,308   5,120   6,212   6,685