Sixt SE
Symbol: SIXGF
PNK
128
USDMarkedspris i dag
13.6009
P/E-forhold
-0.1177
PEG Ratio
5.33B
MRK Cap
- 0.02%
DIV Udbytte
Sixt SE (SIXGF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 199.81 | 5.9 | 28.4 | 302.2 | |||||
balance-sheet.row.short-term-investments | -8.89 | -8.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2625.14 | 799.1 | 600.5 | 624.1 | |||||
balance-sheet.row.inventory | 5166 | 4687.3 | 53.6 | 30.8 | |||||
balance-sheet.row.other-current-assets | 15237.02 | 0 | 4476.8 | 3447.2 | |||||
balance-sheet.row.total-current-assets | 23227.96 | 5492.4 | 5159.2 | 4404.2 | |||||
balance-sheet.row.property-plant-equipment-net | 3271.75 | 835.8 | 677.8 | 626.1 | |||||
balance-sheet.row.goodwill | 106.08 | 25.1 | 26.7 | 21 | |||||
balance-sheet.row.intangible-assets | 188.43 | 47.8 | 44 | 28.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 288.7 | 72.8 | 68.9 | 46.6 | |||||
balance-sheet.row.long-term-investments | 64.58 | 25.1 | 8.6 | 11 | |||||
balance-sheet.row.tax-assets | 61.58 | 13.1 | 381.8 | 172.2 | |||||
balance-sheet.row.other-non-current-assets | 63.36 | 10.4 | 13.4 | 15 | |||||
balance-sheet.row.total-non-current-assets | 3749.97 | 957.3 | 1150.5 | 870.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 26977.93 | 6449.6 | 6309.8 | 5275.1 | |||||
balance-sheet.row.account-payables | 2863.3 | 557.6 | 681.7 | 456.6 | |||||
balance-sheet.row.short-term-debt | 4935.53 | 1198.4 | 939.9 | 446.1 | |||||
balance-sheet.row.tax-payables | 330.79 | 81.2 | 79.6 | 59.8 | |||||
balance-sheet.row.long-term-debt-total | 8143.52 | 2099.6 | 1345.9 | 1510 | |||||
Deferred Revenue Non Current | 556.95 | 41.8 | 395.4 | 311.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 273.83 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1330.63 | 193.3 | 298.7 | 342.7 | |||||
balance-sheet.row.total-non-current-liabilities | 9062.75 | 2209.4 | 2191.4 | 1996.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1168.96 | 653.8 | 395.4 | 311.7 | |||||
balance-sheet.row.total-liab | 18730.45 | 4447.4 | 4191.3 | 3290.3 | |||||
balance-sheet.row.preferred-stock | 84.87 | 42.4 | 42.4 | 42.4 | |||||
balance-sheet.row.common-stock | 466.1 | 77.7 | 128.6 | 136.6 | |||||
balance-sheet.row.retained-earnings | 53.8 | 227.3 | 221.4 | 256.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6819.1 | 1624 | 1549.2 | 1363.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 823.59 | 30.8 | 176.7 | 185.5 | |||||
balance-sheet.row.total-stockholders-equity | 8247.47 | 2002.2 | 2118.5 | 1984.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26977.93 | 6449.6 | 6309.8 | 5275.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 8247.47 | 2002.2 | 2118.5 | 1984.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 26977.93 | - | - | - | |||||
Total Investments | 55.68 | 16.2 | 8.6 | 11 | |||||
balance-sheet.row.total-debt | 13594.23 | 3298 | 2681.1 | 2267.8 | |||||
balance-sheet.row.net-debt | 13394.43 | 3292.1 | 2652.7 | 1965.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 356.21 | 335.1 | 412.8 | 355.9 | |||||
cash-flows.row.depreciation-and-amortization | 203.03 | 233.5 | 157.3 | 149.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -743.14 | -665.8 | -926.1 | -495.7 | |||||
cash-flows.row.account-receivables | 1.04 | -6.5 | -15.7 | 17.4 | |||||
cash-flows.row.inventory | 40.38 | -838.8 | -24.6 | 61.7 | |||||
cash-flows.row.account-payables | -81.2 | -87.5 | 250.2 | -24 | |||||
cash-flows.row.other-working-capital | -703.36 | 267 | -1136 | -550.7 | |||||
cash-flows.row.other-non-cash-items | 54.01 | 7.2 | 140.2 | 80 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -129.89 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -64.7 | -61.3 | -69.3 | -39.8 | |||||
cash-flows.row.acquisitions-net | 7.73 | 61.3 | -45.4 | -0.1 | |||||
cash-flows.row.purchases-of-investments | -13.73 | -13 | 0 | -57 | |||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 53.5 | 0 | |||||
cash-flows.row.other-investing-activites | -0.72 | -54.3 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -71.39 | -67.2 | -61.2 | -96.9 | |||||
cash-flows.row.debt-repayment | -946.36 | -416.4 | -205 | -555 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -287.2 | -186.2 | -0.9 | |||||
cash-flows.row.other-financing-activites | 1438.19 | 840.2 | 410.1 | -0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 178.62 | 136.7 | 18.8 | -556 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 2 | 7.7 | |||||
cash-flows.row.net-change-in-cash | -21.84 | -20.6 | -273.7 | -619.6 | |||||
cash-flows.row.cash-at-end-of-period | 199.81 | 5.9 | 28.4 | 302.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 221.64 | 26.6 | 302.2 | 921.7 | |||||
cash-flows.row.operating-cash-flow | -129.89 | -90.1 | -215.7 | 89.9 | |||||
cash-flows.row.capital-expenditure | -64.7 | -61.3 | -69.3 | -39.8 | |||||
cash-flows.row.free-cash-flow | -194.59 | -151.3 | -285.1 | 50.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3827.17 | 3620.5 | 3281.6 | 2594.3 | |||||
income-statement-row.row.cost-of-revenue | 1579.16 | 776.7 | 1516 | 1233.1 | |||||
income-statement-row.row.gross-profit | 2248.01 | 2843.8 | 1765.5 | 1361.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 38.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 88.63 | - | - | - | |||||
income-statement-row.row.other-expenses | -617.94 | -600.4 | -407.1 | -264 | |||||
income-statement-row.row.operating-expenses | 1720.25 | 2188.4 | 1253.8 | 918.9 | |||||
income-statement-row.row.cost-and-expenses | 3299.41 | 2965.1 | 2769.9 | 2152 | |||||
income-statement-row.row.interest-income | 1.62 | 2 | 1.9 | 0.9 | |||||
income-statement-row.row.interest-expense | 119.14 | 112.2 | 42.9 | 43 | |||||
income-statement-row.row.selling-and-marketing-expenses | 88.63 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -20.54 | -108.9 | 77.1 | 60.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -617.94 | -600.4 | -407.1 | -264 | |||||
income-statement-row.row.total-operating-expenses | -20.54 | -108.9 | 77.1 | 60.3 | |||||
income-statement-row.row.interest-expense | 119.14 | 112.2 | 42.9 | 43 | |||||
income-statement-row.row.depreciation-and-amortization | 203.03 | 233.5 | 157.3 | 149.6 | |||||
income-statement-row.row.ebitda-caps | 889.66 | - | - | - | |||||
income-statement-row.row.operating-income | 513.65 | 573.2 | 511.7 | 442.3 | |||||
income-statement-row.row.income-before-tax | 493.11 | 464.3 | 588.8 | 502.6 | |||||
income-statement-row.row.income-tax-expense | 136.9 | 129.1 | 176 | 146.6 | |||||
income-statement-row.row.net-income | 335.14 | 335.1 | 385.7 | 313.1 |
Ofte stillede spørgsmål
Hvad er Sixt SE (SIXGF) samlede aktiver?
Sixt SE (SIXGF) samlede aktiver er 6449629000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2064787350.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.587.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -4.145.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.088.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.134.
Hvad er Sixt SE (SIXGF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 335139000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3298035000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2188399000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 5924000.000.