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SIXT SE/  DE0007231326  /

Vienna Global Market
11/12/2024  11:00:34 AM Chg. -4.70 Volume Bid12:18:55 PM Ask12:18:55 PM Market Capitalization Dividend Y. P/E Ratio
70.80EUR -6.23% 0
Turnover: -		 69.50Bid Size: 114 70.85Ask Size: 114 3.29 bill.EUR 5.57% 9.82

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  9.0700   4.9700   -0.7300   6.6600   8.2100
Dividend per Share
  2.1500   0.0000   0.0000   3.7000   6.1100

 

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