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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.2000 | 163.6000 | 162.4000 | 180.3000 | 201.5000 | ||||||
| Intangible Assets | 24.9000 | 28 | 26.8000 | 25.4000 | 29.4000 | ||||||
| Long-Term Investments | 11.3000 | 10.1000 | 6.4000 | 2.9000 | 4 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 41.9000 | 92.4000 | 88.1000 | 75.8000 | 97.6000 | ||||||
| Accounts Receivable | 235 | 276.7000 | 424.6000 | 493.9000 | 558.8000 | ||||||
| Cash and Cash Equivalents | 53.1000 | 65.6000 | 47 | 87.6000 | 145.9000 | ||||||
| Current Assets | 1,781.7000 | 2,470.2000 | 2,768 | 3,018.6000 | 3,691 | ||||||
| Total Assets | 2,818.1000 | 3,660.5000 | 4,028.5000 | 4,491 | 5,193.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 404.9000 | 484.8000 | 502.4000 | 691 | 644.4000 | ||||||
| Long-term debt | 1,108.8000 | 920.6000 | 1,370.4000 | 1,700.1000 | 2,290.6000 | ||||||
| Liabilities to Banks | 1,344.9000 | 1,829.3000 | 2,132 | 2,291.1000 | 2,739.4000 | ||||||
| Provisions | 92.4000 | 132.6000 | 145.9000 | 151.5000 | 148.6000 | ||||||
| Liabilities | 2,076.6000 | 2,601.7000 | 2,948.9000 | 3,313.1000 | 3,751.3000 | ||||||
| Share Capital | 123 | 123.0290 | 120.1750 | 120.1750 | 120.1750 | ||||||
| Total Equity | 741.6000 | 1,058.8000 | 1,079.7000 | 1,177.9000 | 1,442 | ||||||
| Minority Interests | 0.0000 | 103.6000 | 113 | 119 | 125.4000 | ||||||
| Total liabilities equity | 2,818.1000 | 3,660.5000 | 4,028.5000 | 4,491 | 5,193.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,796.2000 | 2,179.3000 | 2,412.7000 | 2,602.7000 | 2,929.5000 | ||||||
| Depreciation (total) | 347.1000 | 418.5000 | 500.7000 | 509.7000 | 538.7000 | ||||||
| Operating Result | 199.2000 | 221.8000 | 255.8000 | 325.1000 | 373.1000 | ||||||
| Interest Income | -37.1000 | -38.9000 | -33.6000 | -34 | -35.5000 | ||||||
| Income Before Taxes | 157 | 185.2000 | 218.3000 | 287.3000 | 534.6000 | ||||||
| Income Taxes | 47 | 57 | 61.7000 | 82.9000 | 95.7000 | ||||||
| Minority Interests Profit | .0200 | -13.1000 | -14.4000 | -12.3000 | -12.8000 | ||||||
| Net Income | 110 | 115.1000 | 142.3000 | 192.1000 | 426 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -143.2000 | -454.1000 | -174.8000 | 9.7000 | -346.4000 | ||||||
| Cash Flow from Investing Activities | -37.2000 | -120.6000 | -19.7000 | -45.5000 | 148.9000 | ||||||
| Cash Flow from Financing | 185.6000 | 585.6000 | 176 | 77.6000 | 255.7000 | ||||||
| Decrease / Increase in Cash | 5.3000 | 11 | -18.4000 | 41.8000 | 58.2000 | ||||||
| Employees | 4,308 | 5,120 | 6,212 | 6,685 | 7,540 | ||||||
