Sixt SE
Symbol: SIXGF
PNK
128
USDDzisiejsza cena rynkowa
13.6009
Wskaźnik P/E
-0.1177
Wskaźnik PEG
5.33B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Sixt SE (SIXGF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sixt SE (SIXGF) aktywów ogółem?
Sixt SE (SIXGF) całkowite aktywa to 6449629000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2064787350.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.587.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.145.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.134.
Co to jest Sixt SE (SIXGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 335139000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3298035000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2188399000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5924000.000.