Sixt SE/ DE0007231334 /
| 25/07/2024 16:37:13 | Chg. - | Volume | Bid18/07/2024 | Ask18/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.20EUR | - | 224 Turnover: 11,020.80 |
-Bid Size: - | -Ask Size: - | 3.52 bill.EUR | 5.23% | 10.52 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 180.3000 | 201.5000 | 606.3000 | 544 | 550.8000 | ||||||
| Intangible Assets | 25.4000 | 29.4000 | 32.6000 | 20.1000 | 28.2000 | ||||||
| Long-Term Investments | 2.9000 | 4 | 2.4000 | 9.9000 | 9.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 75.8000 | 97.6000 | 101.7000 | 81.3000 | 27.1000 | ||||||
| Accounts Receivable | 493.9000 | 558.8000 | 765 | 530 | 514.8000 | ||||||
| Cash and Cash Equivalents | 87.6000 | 145.9000 | 170.5000 | 753.3000 | 265.8000 | ||||||
| Current Assets | 3,018.6000 | 3,691 | 4,406.7000 | 3,787.7000 | 3,874.7000 | ||||||
| Total Assets | 4,491 | 5,193.3000 | 6,249.4000 | 4,428.5000 | 4,521.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 691 | 644.4000 | 832.9000 | 422.8000 | 401.7000 | ||||||
| Long-term debt | 1,700.1000 | 2,290.6000 | 2,652.7000 | 1,928.6000 | 1,602.7000 | ||||||
| Liabilities to Banks | 2,291.1000 | 2,739.4000 | 3,437.2000 | 2,378.2000 | 2,001.4000 | ||||||
| Provisions | 151.5000 | 148.6000 | 168.6000 | 103.1000 | 176.3000 | ||||||
| Liabilities | 3,313.1000 | 3,751.3000 | 4,657.3000 | 3,033.8000 | 2,775 | ||||||
| Share Capital | 120.1750 | 120.1750 | 120.1750 | 120.1750 | 120.1750 | ||||||
| Total Equity | 1,177.9000 | 1,442 | 1,592.2000 | 1,394.7000 | 1,746.2000 | ||||||
| Minority Interests | 119 | 125.4000 | 132.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,491 | 5,193.3000 | 6,249.4000 | 4,428.5000 | 4,521.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,602.7000 | 2,929.5000 | 3,306.5000 | 1,532.1000 | 2,282.4000 | ||||||
| Depreciation (total) | 509.7000 | 538.7000 | 709.2000 | 458.1000 | 370 | ||||||
| Operating Result | 325.1000 | 373.1000 | 379.7000 | -48.7000 | 479.2000 | ||||||
| Interest Income | -34 | -35.5000 | -42.1000 | -34.6000 | -37 | ||||||
| Income Before Taxes | 287.3000 | 534.6000 | 337.4000 | -81.5000 | 442.2000 | ||||||
| Income Taxes | 82.9000 | 95.7000 | 90.6000 | 17.3000 | 129 | ||||||
| Minority Interests Profit | -12.3000 | -12.8000 | -12.5000 | -35.2000 | 0.0000 | ||||||
| Net Income | 192.1000 | 426 | 234.3000 | -33.2000 | 313.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.7000 | -346.4000 | -40.7000 | 669.3000 | 79.1000 | ||||||
| Cash Flow from Investing Activities | -45.5000 | 148.9000 | -44.7000 | 12.6000 | -85.1000 | ||||||
| Cash Flow from Financing | 77.6000 | 255.7000 | 107.5000 | -89.6000 | -489.3000 | ||||||
| Decrease / Increase in Cash | 41.8000 | 58.2000 | 22.1000 | 592.3000 | -495.2000 | ||||||
| Employees | 6,685 | 7,540 | 8,748 | 6,921 | 6,399 | ||||||
