Sixt SE
Simbols: SIXGF
PNK
128
USDTirgus cena šodien
13.6009
P/E koeficients
-0.1177
PEG koeficients
5.33B
MRK Cap
- 0.02%
DIV ienesīgums
Sixt SE (SIXGF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Sixt SE (SIXGF) kopējie aktīvi?
Sixt SE (SIXGF) kopējie aktīvi ir 6449629000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2064787350.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.587.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -4.145.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.088.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.134.
Kāda ir Sixt SE (SIXGF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 335139000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3298035000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2188399000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5924000.000.