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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.1000 | 47.4000 | 51.1000 | 57.3000 | 65.2000 | ||||||
| Intangible Assets | 7.5000 | 9.9000 | 13 | 17.7000 | 24.9000 | ||||||
| Long-Term Investments | 4 | 4.3000 | 5.5000 | 6.4000 | 11.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.8000 | 21.2000 | 34.4000 | 48.5000 | 41.9000 | ||||||
| Accounts Receivable | 193.2000 | 239.9000 | 244.9000 | 256.3000 | 235 | ||||||
| Cash and Cash Equivalents | 108.6000 | 31.4000 | 67.3000 | 48.6000 | 53.1000 | ||||||
| Current Assets | 1,418.3000 | 1,554.5000 | 1,324.8000 | 1,480.6000 | 1,781.7000 | ||||||
| Total Assets | 2,228.7000 | 2,328.2000 | 2,173.7000 | 2,373.4000 | 2,818.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263 | 335.2000 | 294.8000 | 346.4000 | 404.9000 | ||||||
| Long-term debt | 1,005.6000 | 527.9000 | 790.1000 | 855.2000 | 1,108.8000 | ||||||
| Liabilities to Banks | 1,147.3000 | 1,172.9000 | 976.9000 | 1,110.9000 | 1,344.9000 | ||||||
| Provisions | 98.5000 | 108.1000 | 121.9000 | 115.9000 | 92.4000 | ||||||
| Liabilities | 1,687.8000 | 1,732.2000 | 1,540.9000 | 1,697.9000 | 2,076.6000 | ||||||
| Share Capital | 64.6000 | 129.2000 | 123 | 123 | 123 | ||||||
| Total Equity | 540.9000 | 596.1000 | 632.8000 | 675.5000 | 741.6000 | ||||||
| Minority Interests | .1000 | .2000 | .0200 | .3000 | 0.0000 | ||||||
| Total liabilities equity | 2,228.7000 | 2,328.2000 | 2,173.7000 | 2,373.4000 | 2,818.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,538.2000 | 1,563.7000 | 1,595.6000 | 1,664.6000 | 1,796.2000 | ||||||
| Depreciation (total) | 326.9000 | 321.7000 | 314.1000 | 318.9000 | 347.1000 | ||||||
| Operating Result | 156.2000 | 189.9000 | 167.7000 | 173.6000 | 199.2000 | ||||||
| Interest Income | -59.2000 | -52.7000 | -52.2000 | -35.6000 | -37.1000 | ||||||
| Income Before Taxes | 102.3000 | 138.9000 | 118.6000 | 137.1000 | 157 | ||||||
| Income Taxes | 31.6000 | 41.4000 | 39.4000 | 42.7000 | 47 | ||||||
| Minority Interests Profit | .3000 | .3000 | .0300 | .4000 | .0200 | ||||||
| Net Income | 71 | 97.7000 | 79.2000 | 94.8000 | 110 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -25.3000 | 12.8000 | 486.4000 | 114.1000 | -143.2000 | ||||||
| Cash Flow from Investing Activities | 73.6000 | -71.3000 | -209.2000 | -218.7000 | -37.2000 | ||||||
| Cash Flow from Financing | 13.9000 | -17.9000 | -240.9000 | 85.5000 | 185.6000 | ||||||
| Decrease / Increase in Cash | 62.3000 | -76.4000 | 36.3000 | -19.1000 | 5.3000 | ||||||
| Employees | 2,871 | 3,052 | 3,262 | 3,070 | 4,308 | ||||||
