SIXT SE/ DE0007231326 /
| 2024-11-11 5:32:23 PM | Chg. - | Volume | Bid10:26:07 AM | Ask10:26:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.50EUR | - | 0 Turnover: - |
67.55Bid Size: 125 | 72.15Ask Size: 125 | 3.27 bill.EUR | 5.59% | 9.78 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162.4000 | 180.3000 | 201.5000 | 606.3000 | 544 | ||||||
| Intangible Assets | 26.8000 | 25.4000 | 29.4000 | 32.6000 | 20.1000 | ||||||
| Long-Term Investments | 6.4000 | 2.9000 | 4 | 2.4000 | 9.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 88.1000 | 75.8000 | 97.6000 | 101.7000 | 81.3000 | ||||||
| Accounts Receivable | 424.6000 | 493.9000 | 558.8000 | 765 | 530 | ||||||
| Cash and Cash Equivalents | 47 | 87.6000 | 145.9000 | 170.5000 | 753.3000 | ||||||
| Current Assets | 2,768 | 3,018.6000 | 3,691 | 4,406.7000 | 3,787.7000 | ||||||
| Total Assets | 4,028.5000 | 4,491 | 5,193.3000 | 6,249.4000 | 4,428.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 502.4000 | 691 | 644.4000 | 832.9000 | 422.8000 | ||||||
| Long-term debt | 1,370.4000 | 1,700.1000 | 2,290.6000 | 2,652.7000 | 1,928.6000 | ||||||
| Liabilities to Banks | 2,132 | 2,291.1000 | 2,739.4000 | 3,437.2000 | 2,378.2000 | ||||||
| Provisions | 145.9000 | 151.5000 | 148.6000 | 168.6000 | 103.1000 | ||||||
| Liabilities | 2,948.9000 | 3,313.1000 | 3,751.3000 | 4,657.3000 | 3,033.8000 | ||||||
| Share Capital | 120.1750 | 120.1750 | 120.1750 | 120.1750 | 120.1750 | ||||||
| Total Equity | 1,079.7000 | 1,177.9000 | 1,442 | 1,592.2000 | 1,394.7000 | ||||||
| Minority Interests | 113 | 119 | 125.4000 | 132.7000 | 0.0000 | ||||||
| Total liabilities equity | 4,028.5000 | 4,491 | 5,193.3000 | 6,249.4000 | 4,428.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,412.7000 | 2,602.7000 | 2,929.5000 | 3,306.5000 | 1,532.1000 | ||||||
| Depreciation (total) | 500.7000 | 509.7000 | 538.7000 | 709.2000 | 458.1000 | ||||||
| Operating Result | 255.8000 | 325.1000 | 373.1000 | 379.7000 | -48.7000 | ||||||
| Interest Income | -33.6000 | -34 | -35.5000 | -42.1000 | -34.6000 | ||||||
| Income Before Taxes | 218.3000 | 287.3000 | 534.6000 | 337.4000 | -81.5000 | ||||||
| Income Taxes | 61.7000 | 82.9000 | 95.7000 | 90.6000 | 17.3000 | ||||||
| Minority Interests Profit | -14.4000 | -12.3000 | -12.8000 | -12.5000 | -35.2000 | ||||||
| Net Income | 142.3000 | 192.1000 | 426 | 234.3000 | -33.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -174.8000 | 9.7000 | -346.4000 | -40.7000 | 669.3000 | ||||||
| Cash Flow from Investing Activities | -19.7000 | -45.5000 | 148.9000 | -44.7000 | 12.6000 | ||||||
| Cash Flow from Financing | 176 | 77.6000 | 255.7000 | 107.5000 | -89.6000 | ||||||
| Decrease / Increase in Cash | -18.4000 | 41.8000 | 58.2000 | 22.1000 | 592.3000 | ||||||
| Employees | 6,212 | 6,685 | 7,540 | 8,748 | 6,921 | ||||||
