SIXT SE VZO O.N./ DE0007231334 /
11/5/2024 11:18:49 AM | Chg. -0.30 | Volume | Bid11:18:49 AM | Ask11:18:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.00EUR | -0.53% | 5,634 Turnover: 315,856 |
55.80Bid Size: 87 | 56.00Ask Size: 322 | 3.38 bill.EUR | 5.44% | 10.11 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 57.3000 | 65.2000 | 163.6000 | 162.4000 | 180.3000 | ||||||
Intangible Assets | 17.7000 | 24.9000 | 28 | 26.8000 | 25.4000 | ||||||
Long-Term Investments | 6.4000 | 11.3000 | 10.1000 | 6.4000 | 2.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 48.5000 | 41.9000 | 92.4000 | 88.1000 | 75.8000 | ||||||
Accounts Receivable | 256.3000 | 235 | 276.7000 | 424.6000 | 493.9000 | ||||||
Cash and Cash Equivalents | 48.6000 | 53.1000 | 65.6000 | 47 | 87.6000 | ||||||
Current Assets | 1,480.6000 | 1,781.7000 | 2,470.2000 | 2,768 | 3,018.6000 | ||||||
Total Assets | 2,373.4000 | 2,818.1000 | 3,660.5000 | 4,028.5000 | 4,491 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 346.4000 | 404.9000 | 484.8000 | 502.4000 | 691 | ||||||
Long-term debt | 855.2000 | 1,108.8000 | 920.6000 | 1,370.4000 | 1,700.1000 | ||||||
Liabilities to Banks | 1,110.9000 | 1,344.9000 | 1,829.3000 | 2,132 | 2,291.1000 | ||||||
Provisions | 115.9000 | 92.4000 | 132.6000 | 145.9000 | 151.5000 | ||||||
Liabilities | 1,697.9000 | 2,076.6000 | 2,601.7000 | 2,948.9000 | 3,313.1000 | ||||||
Share Capital | 123 | 123 | 123.0290 | 120.1750 | 120.1750 | ||||||
Total Equity | 675.5000 | 741.6000 | 1,058.8000 | 1,079.7000 | 1,177.9000 | ||||||
Minority Interests | .3000 | 0.0000 | 103.6000 | 113 | 119 | ||||||
Total liabilities equity | 2,373.4000 | 2,818.1000 | 3,660.5000 | 4,028.5000 | 4,491 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 1,664.6000 | 1,796.2000 | 2,179.3000 | 2,412.7000 | 2,602.7000 | ||||||
Depreciation (total) | 318.9000 | 347.1000 | 418.5000 | 500.7000 | 509.7000 | ||||||
Operating Result | 173.6000 | 199.2000 | 221.8000 | 255.8000 | 325.1000 | ||||||
Interest Income | -35.6000 | -37.1000 | -38.9000 | -33.6000 | -34 | ||||||
Income Before Taxes | 137.1000 | 157 | 185.2000 | 218.3000 | 287.3000 | ||||||
Income Taxes | 42.7000 | 47 | 57 | 61.7000 | 82.9000 | ||||||
Minority Interests Profit | .4000 | .0200 | -13.1000 | -14.4000 | -12.3000 | ||||||
Net Income | 94.8000 | 110 | 115.1000 | 142.3000 | 192.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 114.1000 | -143.2000 | -454.1000 | -174.8000 | 9.7000 | ||||||
Cash Flow from Investing Activities | -218.7000 | -37.2000 | -120.6000 | -19.7000 | -45.5000 | ||||||
Cash Flow from Financing | 85.5000 | 185.6000 | 585.6000 | 176 | 77.6000 | ||||||
Decrease / Increase in Cash | -19.1000 | 5.3000 | 11 | -18.4000 | 41.8000 | ||||||
Employees | 3,070 | 4,308 | 5,120 | 6,212 | 6,685 |