Sixt SE
Sümbol: SIXGF
PNK
128
USDTuruhind täna
13.6009
P/E suhe
-0.1177
PEG suhe
5.33B
MRK Cap
- 0.02%
DIV tootlus
Sixt SE (SIXGF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Sixt SE (SIXGF) koguvara?
Sixt SE (SIXGF) koguvara on 6449629000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2064787350.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.587.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -4.145.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.088.
Mis on ettevõtte kogutulu?
Kogutulu on 0.134.
Mis on Sixt SE (SIXGF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 335139000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3298035000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2188399000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 5924000.000.