Sixt SE/ DE0007231334 /
| 2024-10-31 3:15:17 PM | Chg. - | Volume | Bid2024-10-01 | Ask2024-09-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.30EUR | - | 355 Turnover: 20,367.75 |
-Bid Size: - | -Ask Size: - | 3.46 bill.EUR | 5.32% | 10.34 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 606.3000 | 544 | 550.8000 | 633.3500 | 835.8300 | ||||||
| Intangible Assets | 32.6000 | 20.1000 | 28.2000 | 44 | 47.7500 | ||||||
| Long-Term Investments | 2.4000 | 9.9000 | 9.7000 | 6.6600 | 22.7400 | ||||||
| Fixed Assets | - | - | - | 730.6900 | 957.2500 | ||||||
| Inventories | 101.7000 | 81.3000 | 27.1000 | 50.0400 | 218.4800 | ||||||
| Accounts Receivable | 765 | 530 | 514.8000 | 535.8500 | 541.7200 | ||||||
| Cash and Cash Equivalents | 170.5000 | 753.3000 | 265.8000 | 26.5700 | 5.9200 | ||||||
| Current Assets | 4,406.7000 | 3,787.7000 | 3,874.7000 | 4,820.6000 | 5,492.3700 | ||||||
| Total Assets | 6,249.4000 | 4,428.5000 | 4,521.2000 | 5,551.2900 | 6,449.6200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 832.9000 | 422.8000 | 401.7000 | 636.9400 | 557.6300 | ||||||
| Long-term debt | 2,652.7000 | 1,928.6000 | 1,602.7000 | 1,626.9400 | 2,099.5900 | ||||||
| Liabilities to Banks | 3,437.2000 | 2,378.2000 | 2,001.4000 | - | - | ||||||
| Provisions | 168.6000 | 103.1000 | 176.3000 | 177.8600 | 307.9800 | ||||||
| Liabilities | 4,657.3000 | 3,033.8000 | 2,775 | 3,571.8800 | 4,447.3900 | ||||||
| Share Capital | 120.1750 | 120.1750 | 120.1750 | - | - | ||||||
| Total Equity | 1,592.2000 | 1,394.7000 | 1,746.2000 | 1,979.4100 | 2,002.2300 | ||||||
| Minority Interests | 132.7000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Total liabilities equity | 6,249.4000 | 4,428.5000 | 4,521.2000 | 5,551.2900 | 6,449.6200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,306.5000 | 1,532.1000 | 2,282.4000 | 3,066.1800 | 3,620.5000 | ||||||
| Depreciation (total) | 709.2000 | 458.1000 | 370 | 554.6400 | 752.7700 | ||||||
| Operating Result | 379.7000 | -48.7000 | 479.2000 | 588.7900 | 573.1900 | ||||||
| Interest Income | -42.1000 | -34.6000 | -37 | -38.6900 | -110.2600 | ||||||
| Income Before Taxes | 337.4000 | -81.5000 | 442.2000 | 550.1500 | 464.2500 | ||||||
| Income Taxes | 90.6000 | 17.3000 | 129 | 164.4500 | 129.1200 | ||||||
| Minority Interests Profit | -12.5000 | -35.2000 | 0.0000 | - | 0.0000 | ||||||
| Net Income | 234.3000 | -33.2000 | 313.1000 | 385.7100 | 335.1300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -40.7000 | 669.3000 | 79.1000 | -201.5800 | -90.0600 | ||||||
| Cash Flow from Investing Activities | -44.7000 | 12.6000 | -85.1000 | -57.2000 | -67.2100 | ||||||
| Cash Flow from Financing | 107.5000 | -89.6000 | -489.3000 | 17.5500 | 136.6700 | ||||||
| Decrease / Increase in Cash | 22.1000 | 592.3000 | -495.2000 | - | - | ||||||
| Employees | 8,748 | 6,921 | 6,399 | 7,509 | 8,735 | ||||||
