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SIXT/  DE0007231326  /

Euronext Milan (TAH)
2024-03-11  7:08:25 PM Chg. - Volume Bid7:00:54 PM Ask3:01:08 AM Market Capitalization Dividend Y. P/E Ratio
90.05EUR - 20
Turnover: 1,801		 -Bid Size: - -Ask Size: - 3.28 bill.EUR 5.58% 9.80

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.2800   2.3900   3.0000   4.0900   9.0700
Dividend per Share
  1.2000   1.5000   1.6500   4.0000   2.1500

 

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