Sixt SE/ DE0007231334 /
| 10/31/2024 3:15:17 PM | Chg. - | Volume | Bid10/1/2024 | Ask9/30/2024 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.1000 | 57.3000 | 65.2000 | 163.6000 | 162.4000 | ||||||
| Intangible Assets | 13 | 17.7000 | 24.9000 | 28 | 26.8000 | ||||||
| Long-Term Investments | 5.5000 | 6.4000 | 11.3000 | 10.1000 | 6.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 34.4000 | 48.5000 | 41.9000 | 92.4000 | 88.1000 | ||||||
| Accounts Receivable | 244.9000 | 256.3000 | 235 | 276.7000 | 424.6000 | ||||||
| Cash and Cash Equivalents | 67.3000 | 48.6000 | 53.1000 | 65.6000 | 47 | ||||||
| Current Assets | 1,324.8000 | 1,480.6000 | 1,781.7000 | 2,470.2000 | 2,768 | ||||||
| Total Assets | 2,173.7000 | 2,373.4000 | 2,818.1000 | 3,660.5000 | 4,028.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.8000 | 346.4000 | 404.9000 | 484.8000 | 502.4000 | ||||||
| Long-term debt | 790.1000 | 855.2000 | 1,108.8000 | 920.6000 | 1,370.4000 | ||||||
| Liabilities to Banks | 976.9000 | 1,110.9000 | 1,344.9000 | 1,829.3000 | 2,132 | ||||||
| Provisions | 121.9000 | 115.9000 | 92.4000 | 132.6000 | 145.9000 | ||||||
| Liabilities | 1,540.9000 | 1,697.9000 | 2,076.6000 | 2,601.7000 | 2,948.9000 | ||||||
| Share Capital | 123 | 123 | 123 | 123.0290 | 120.1750 | ||||||
| Total Equity | 632.8000 | 675.5000 | 741.6000 | 1,058.8000 | 1,079.7000 | ||||||
| Minority Interests | .0200 | .3000 | 0.0000 | 103.6000 | 113 | ||||||
| Total liabilities equity | 2,173.7000 | 2,373.4000 | 2,818.1000 | 3,660.5000 | 4,028.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,595.6000 | 1,664.6000 | 1,796.2000 | 2,179.3000 | 2,412.7000 | ||||||
| Depreciation (total) | 314.1000 | 318.9000 | 347.1000 | 418.5000 | 500.7000 | ||||||
| Operating Result | 167.7000 | 173.6000 | 199.2000 | 221.8000 | 255.8000 | ||||||
| Interest Income | -52.2000 | -35.6000 | -37.1000 | -38.9000 | -33.6000 | ||||||
| Income Before Taxes | 118.6000 | 137.1000 | 157 | 185.2000 | 218.3000 | ||||||
| Income Taxes | 39.4000 | 42.7000 | 47 | 57 | 61.7000 | ||||||
| Minority Interests Profit | .0300 | .4000 | .0200 | -13.1000 | -14.4000 | ||||||
| Net Income | 79.2000 | 94.8000 | 110 | 115.1000 | 142.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.4000 | 114.1000 | -143.2000 | -454.1000 | -174.8000 | ||||||
| Cash Flow from Investing Activities | -209.2000 | -218.7000 | -37.2000 | -120.6000 | -19.7000 | ||||||
| Cash Flow from Financing | -240.9000 | 85.5000 | 185.6000 | 585.6000 | 176 | ||||||
| Decrease / Increase in Cash | 36.3000 | -19.1000 | 5.3000 | 11 | -18.4000 | ||||||
| Employees | 3,262 | 3,070 | 4,308 | 5,120 | 6,212 | ||||||
