Sixt SE
Symbol: SIXGF
PNK
128
USDTrhová cena dnes
13.6009
Pomer P/E
-0.1177
Pomer PEG
5.33B
MRK Cap
- 0.02%
Výnos DIV
Sixt SE (SIXGF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Sixt SE (SIXGF) celkové aktíva?
Sixt SE (SIXGF) celkové aktíva sú 6449629000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2064787350.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.587.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -4.145.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.088.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.134.
Aká je Sixt SE (SIXGF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 335139000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3298035000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2188399000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 5924000.000.