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SIXT SE VZO O.N./  DE0007231334  /

Lang & Schwarz
11/11/2024  5:56:13 PM Chg. +0.200 Volume Bid5:56:13 PM Ask5:56:13 PM Market Capitalization Dividend Y. P/E Ratio
56.900EUR +0.35% -
Turnover: -		 56.900Bid Size: - 57.400Ask Size: - 3.52 bill.EUR 5.23% 10.52

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  51.1000   57.3000   65.2000   163.6000   162.4000
Intangible Assets
  13   17.7000   24.9000   28   26.8000
Long-Term Investments
  5.5000   6.4000   11.3000   10.1000   6.4000
Fixed Assets
  -   -   -   -   -
Inventories
  34.4000   48.5000   41.9000   92.4000   88.1000
Accounts Receivable
  244.9000   256.3000   235   276.7000   424.6000
Cash and Cash Equivalents
  67.3000   48.6000   53.1000   65.6000   47
Current Assets
  1,324.8000   1,480.6000   1,781.7000   2,470.2000   2,768
Total Assets
  2,173.7000   2,373.4000   2,818.1000   3,660.5000   4,028.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  294.8000   346.4000   404.9000   484.8000   502.4000
Long-term debt
  790.1000   855.2000   1,108.8000   920.6000   1,370.4000
Liabilities to Banks
  976.9000   1,110.9000   1,344.9000   1,829.3000   2,132
Provisions
  121.9000   115.9000   92.4000   132.6000   145.9000
Liabilities
  1,540.9000   1,697.9000   2,076.6000   2,601.7000   2,948.9000
Share Capital
  123   123   123   123.0290   120.1750
Total Equity
  632.8000   675.5000   741.6000   1,058.8000   1,079.7000
Minority Interests
  .0200   .3000   0.0000   103.6000   113
Total liabilities equity
  2,173.7000   2,373.4000   2,818.1000   3,660.5000   4,028.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,595.6000   1,664.6000   1,796.2000   2,179.3000   2,412.7000
Depreciation (total)
  314.1000   318.9000   347.1000   418.5000   500.7000
Operating Result
  167.7000   173.6000   199.2000   221.8000   255.8000
Interest Income
  -52.2000   -35.6000   -37.1000   -38.9000   -33.6000
Income Before Taxes
  118.6000   137.1000   157   185.2000   218.3000
Income Taxes
  39.4000   42.7000   47   57   61.7000
Minority Interests Profit
  .0300   .4000   .0200   -13.1000   -14.4000
Net Income
  79.2000   94.8000   110   115.1000   142.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.6400   1.9700   2.2800   2.3900   3.0000
Dividend per Share
  1.0200   1.0200   1.2200   1.5200   1.6700

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  486.4000   114.1000   -143.2000   -454.1000   -174.8000
Cash Flow from Investing Activities
  -209.2000   -218.7000   -37.2000   -120.6000   -19.7000
Cash Flow from Financing
  -240.9000   85.5000   185.6000   585.6000   176
Decrease / Increase in Cash
  36.3000   -19.1000   5.3000   11   -18.4000
Employees
  3,262   3,070   4,308   5,120   6,212