SIXT SE VZO O.N./ DE0007231334 /
12/6/2024 11:16:43 AM | Chg. +0.30 | Volume | Bid11:16:43 AM | Ask11:16:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.20EUR | +0.56% | 5,815 Turnover: 314,039 |
54.20Bid Size: 175 | 54.30Ask Size: 1,860 | 3.36 bill.EUR | 5.48% | 10.04 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 47.4000 | 51.1000 | 57.3000 | 65.2000 | 163.6000 | ||||||
Intangible Assets | 9.9000 | 13 | 17.7000 | 24.9000 | 28 | ||||||
Long-Term Investments | 4.3000 | 5.5000 | 6.4000 | 11.3000 | 10.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 21.2000 | 34.4000 | 48.5000 | 41.9000 | 92.4000 | ||||||
Accounts Receivable | 239.9000 | 244.9000 | 256.3000 | 235 | 276.7000 | ||||||
Cash and Cash Equivalents | 31.4000 | 67.3000 | 48.6000 | 53.1000 | 65.6000 | ||||||
Current Assets | 1,554.5000 | 1,324.8000 | 1,480.6000 | 1,781.7000 | 2,470.2000 | ||||||
Total Assets | 2,328.2000 | 2,173.7000 | 2,373.4000 | 2,818.1000 | 3,660.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | 335.2000 | 294.8000 | 346.4000 | 404.9000 | 484.8000 | ||||||
Long-term debt | 527.9000 | 790.1000 | 855.2000 | 1,108.8000 | 920.6000 | ||||||
Liabilities to Banks | 1,172.9000 | 976.9000 | 1,110.9000 | 1,344.9000 | 1,829.3000 | ||||||
Provisions | 108.1000 | 121.9000 | 115.9000 | 92.4000 | 132.6000 | ||||||
Liabilities | 1,732.2000 | 1,540.9000 | 1,697.9000 | 2,076.6000 | 2,601.7000 | ||||||
Share Capital | 129.2000 | 123 | 123 | 123 | 123.0290 | ||||||
Total Equity | 596.1000 | 632.8000 | 675.5000 | 741.6000 | 1,058.8000 | ||||||
Minority Interests | .2000 | .0200 | .3000 | 0.0000 | 103.6000 | ||||||
Total liabilities equity | 2,328.2000 | 2,173.7000 | 2,373.4000 | 2,818.1000 | 3,660.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,563.7000 | 1,595.6000 | 1,664.6000 | 1,796.2000 | 2,179.3000 | ||||||
Depreciation (total) | 321.7000 | 314.1000 | 318.9000 | 347.1000 | 418.5000 | ||||||
Operating Result | 189.9000 | 167.7000 | 173.6000 | 199.2000 | 221.8000 | ||||||
Interest Income | -52.7000 | -52.2000 | -35.6000 | -37.1000 | -38.9000 | ||||||
Income Before Taxes | 138.9000 | 118.6000 | 137.1000 | 157 | 185.2000 | ||||||
Income Taxes | 41.4000 | 39.4000 | 42.7000 | 47 | 57 | ||||||
Minority Interests Profit | .3000 | .0300 | .4000 | .0200 | -13.1000 | ||||||
Net Income | 97.7000 | 79.2000 | 94.8000 | 110 | 115.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.8000 | 486.4000 | 114.1000 | -143.2000 | -454.1000 | ||||||
Cash Flow from Investing Activities | -71.3000 | -209.2000 | -218.7000 | -37.2000 | -120.6000 | ||||||
Cash Flow from Financing | -17.9000 | -240.9000 | 85.5000 | 185.6000 | 585.6000 | ||||||
Decrease / Increase in Cash | -76.4000 | 36.3000 | -19.1000 | 5.3000 | 11 | ||||||
Employees | 3,052 | 3,262 | 3,070 | 4,308 | 5,120 |