Sixt SE
FSX:SIX2.DE
74.9 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 48.293 | -23.121 | 33.393 | 183.006 | 96.573 | 22.167 | 24.085 | 201.366 | 93.817 | 66.437 | 63.054 | 197.41 | 62.686 | -10 | 42.568 | 74.01 | -104.974 | -9.637 | 44.579 | 115.164 | 53.765 | 33.303 | 38.319 | 119.817 | 66.123 | 214.594 | 44.484 | 87.062 | 47.311 | 25.558 | 34.02 | 65.912 | 35.733 | 20.981 | 19.023 | 55.116 | 33.124 | 20.911 | 18.12 | 44.738 | 28.327 | 18.836 | 15.303 | 38.618 | 25.051 | 15.43 | 6.918 | 28.363 | 25.954 | 17.88 | 17.33 | 30.219 | 27.759 | 22.425 | 15.838 | 29.184 | 19.308 | 6.392 | 9.774 | 23.056 | 4.104 | -26.536 |
| Afschrijvingen & Amortisatie
| 55.867 | 52.045 | 51.463 | 59.098 | 58.596 | 54.403 | 48.039 | 45.479 | 38.747 | 36.62 | 35.846 | 34.138 | 30.231 | 31.414 | -176.032 | 100.828 | 121.436 | 117.433 | 184.44 | 197.63 | 177.181 | 149.941 | 133.41 | 146.188 | 136.049 | 123.088 | 113.421 | 142.35 | 138.275 | 115.669 | 122.746 | 134.747 | 128.769 | 114.481 | 96.872 | 123.987 | 104.651 | 93.005 | 81.763 | 101.396 | 91.899 | 72.002 | 79.83 | 86.9 | 81.826 | 70.361 | 76.897 | 82.128 | 73.912 | 81.159 | 77.968 | 84.223 | 82.391 | 77.081 | 81.799 | 90.202 | 79.645 | 75.23 | 88.637 | 92.365 | 108.102 | 115.719 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.693 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.693 | 0 | 0 | 0 | 1.904 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 1.339 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | 1.008 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0 | 1.019 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 1.934 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,115.957 | 149.341 | 374.359 | -524.96 | -598.565 | 83.326 | -86.708 | -532.98 | -551.675 | 306.078 | 508.895 | -215.485 | -855.852 | 126.372 | 446.326 | -354.105 | 797.196 | -272.766 | 611.585 | -265.194 | -813.355 | -394.995 | 380.142 | -281.595 | -759.677 | -306.625 | 507.377 | -394.479 | -359.492 | -71.075 | 13.587 | -28.104 | -318.423 | -242.656 | 111.654 | -235.338 | -425.396 | -242.688 | 205.434 | -188.077 | -260.717 | -77.656 | 119.416 | -176.439 | -255.796 | 28.627 | 87.381 | 17.611 | -52.08 | 36.982 | -99.97 | -154.599 | -128.044 | -26.093 | -100.758 | -44.27 | -178.695 | -104.205 | -1.383 | 125.348 | -69.224 | 123.947 |
| Vorderingen
| 4.097 | -64.258 | 126.321 | -191.5 | -31.764 | 91.066 | 119.127 | -169.247 | -124.805 | 160.262 | 39.959 | -160.64 | 42.335 | 93.611 | 59.179 | -28.774 | 247.319 | -123.71 | 146.57 | -282.471 | -14.448 | -54.973 | 166.607 | -256.316 | 27.075 | -2.339 | 100.946 | -168.822 | 16.152 | -17.535 | 100.644 | -131.478 | -1.392 | -115.708 | 113.776 | -99.024 | -36.331 | -20.115 | 108.517 | -96.113 | -14.996 | 21.786 | 41.287 | -59.083 | -14.204 | 21.121 | 23 | 9.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 36.143 | -44.299 | -14.183 | -181.635 | -769.823 | -92.452 | -52.871 | -335.416 | -603.691 | 131.29 | 365.936 | 0.766 | -859.932 | -94.742 | 439.189 | -34.988 | 317.428 | 77.57 | 285.435 | 152.954 | -869.11 | -409.73 | 130.295 | 107.619 | -836.29 | -269.514 | 202.976 | -42.563 | -347.233 | -218.196 | -33.237 | 168.213 | -384.934 | -240.014 | -16.412 | -25.41 | -455.68 | -271.349 | 23.025 | -12.103 | -299.899 | -126.694 | 113.633 | -91.946 | -242.59 | -34.683 | 94.172 | 0.646 | -5.222 | 3.408 | -13.687 | 4.944 | -1.617 | 9.966 | -13.258 | -4.143 | 1.401 | 21.22 | -13.944 | 9.727 | 11.909 | 14.429 |
| Crediteuren
| -143.08 | 458.535 | -104.617 | -194.35 | 237.217 | -17.558 | 19.281 | -53.092 | 229.331 | 38.277 | -8.331 | -233.08 | 64.215 | 156.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,013.117 | -200.637 | 366.838 | 42.525 | -34.195 | 102.27 | -172.245 | 24.775 | -52.51 | 174.788 | 142.959 | -216.251 | 4.08 | 221.114 | 7.137 | -319.117 | 479.768 | -350.336 | 326.15 | -418.148 | 55.755 | 14.735 | 249.847 | -389.214 | 76.613 | -37.111 | 304.401 | -351.916 | -12.259 | 147.121 | 46.824 | -196.317 | 66.511 | -2.642 | 128.066 | -209.928 | 30.284 | 28.661 | 182.409 | -175.974 | 39.182 | 49.038 | 5.783 | -84.493 | -13.206 | 63.31 | -6.791 | 16.965 | -46.858 | 33.574 | -86.283 | -159.543 | -126.427 | -36.059 | -87.5 | -40.127 | -180.096 | -125.425 | 12.561 | 115.621 | -81.133 | 109.518 |
| Overige Niet-Contante Posten
| 18.323 | -249.366 | -41.777 | 70.999 | 17.721 | -29.871 | -49.149 | 87.651 | 46.52 | 24.091 | 15.184 | 53.02 | 3.833 | -1.634 | -114.063 | -19.231 | 16.686 | 3.606 | -69.946 | -27.688 | -37.767 | 0.614 | -23.623 | -17.322 | -58.767 | -256.524 | -136.585 | -73.493 | -109.031 | -67.702 | -78.538 | -49.251 | -69.377 | -59.415 | -60.282 | -43.954 | -60.816 | -43.922 | -283.007 | 0.312 | -3.653 | 7.129 | -14.713 | 3.22 | -0.679 | -2.851 | -0.606 | 0.458 | 2.468 | 1.021 | 2.444 | 3.011 | 0.827 | -4.165 | 2.703 | -1.988 | 25.02 | -20.687 | 3.342 | -1.834 | -13.393 | 13.194 |
| Kasstroom uit Operationele Activiteiten
| -993.474 | 174.787 | 417.438 | -211.857 | -425.675 | 130.025 | -63.733 | -198.484 | -372.591 | 433.226 | 622.979 | 69.083 | -759.102 | 146.152 | 198.799 | -198.498 | 830.344 | -161.364 | 770.658 | 19.912 | -620.176 | -211.137 | 528.248 | -32.912 | -616.272 | -225.467 | 528.697 | -238.56 | -282.937 | 2.45 | 91.815 | 123.304 | -223.298 | -166.609 | 167.267 | -100.189 | -348.437 | -172.694 | 22.31 | -41.631 | -144.144 | 20.311 | 199.836 | -47.701 | -149.598 | 111.567 | 170.59 | 128.56 | 50.254 | 137.042 | -2.228 | -37.146 | -17.067 | 69.248 | -0.418 | 73.128 | -54.722 | -43.27 | 100.37 | 238.935 | 29.589 | 226.324 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.412 | -21.489 | -16.981 | -14.256 | -15.332 | -14.693 | -32.273 | -13.333 | -9.963 | -9.195 | -10.442 | -8.439 | -3.971 | -12.171 | -4.046 | -4.701 | -5.319 | -8.092 | -11.744 | -16.475 | -10.539 | -7.383 | -8.188 | -9.804 | -15.364 | -20.397 | -9.886 | -17.318 | -8.868 | -10.14 | -7.976 | -5.247 | -5.41 | -7.633 | -10.477 | -96.371 | -11.013 | -6.34 | -10.166 | -115.781 | -106.774 | -106.06 | -84.093 | -92.255 | -97.744 | -87.712 | -374.545 | -56.831 | -189.824 | -4.452 | -2.169 | -4.788 | -3.108 | -11.307 | -3.578 | -1.907 | -1.823 | -1.672 | -10.322 | -3.384 | -3.655 | -3.094 |
| Netto Overnames
| 0 | 0 | 6.895 | 0.084 | 0.027 | 0.002 | 0.031 | -42.468 | 0 | 0 | -0.13 | 0.007 | 0.029 | 0.004 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | -5.982 | 20.397 | 9.886 | 17.318 | 8.868 | 10.14 | 7.976 | 5.247 | 0 | 0 | 10.477 | 96.371 | 11.013 | 0 | 0 | 0 | 7.057 | 0 | 0 | 0.015 | 29.685 | 0 | 0 | 0 | 0 | 4.452 | 2.169 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.033 | 0 | -12.951 | 0 | -0.034 | -0.024 | 0 | 0 | 0 | -50.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 0 | -0.035 | -0.088 | -0.202 | -0.004 | -0.075 | -3.215 | -0.07 | -0.06 | -84.998 | -9.045 | -3.505 | 0 | -0.03 | -1.872 | -10 | -69.973 | -0.072 | -5.553 | 0 | -0.001 | 0 | -0.849 | -0.012 | 89.074 | -89.324 | 0 | 0 | -61.665 | -41.155 | 0.094 | 80.375 | 52.265 | -133.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.033 | 0 | 0.022 | 0 | -0.002 | 0.024 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | -0.008 | 0.642 | 1.823 | 85 | 9.308 | 0.001 | 0 | 0 | 0.01 | 70 | 15 | 0 | 0.025 | 0 | 0.007 | 0.001 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.026 | 15.124 | 27.203 | 0 | 0 | -36.585 | -20.695 | 136.66 | 35.665 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.001 | -0.034 | 0.035 | 0.002 | 0.031 | 0.004 | 50 | 0 | -50.08 | 0.008 | 0.029 | 0.004 | 0.004 | 38.482 | -1.896 | -1.82 | 0.093 | 2.886 | 0.002 | 0.048 | 0.022 | -0.202 | -5.981 | -20.397 | -9.887 | -17.317 | -7.264 | -10.139 | -7.99 | -2.604 | 7.23 | 0.027 | -9.945 | -96.37 | -11.014 | -0.072 | 198.553 | 37.128 | 25.474 | 28.727 | 31.805 | 39.206 | 5.839 | 37.659 | 442.289 | -72.163 | 120.614 | -32.79 | -45.345 | -24.041 | -20.478 | -8.775 | -23.02 | -3.984 | 1.687 | -7.117 | -169.435 | -10.992 | -31.921 | -45.416 |
| Kasstroom uit Investeringsactiviteiten
| -26.412 | -21.489 | -10.087 | -27.135 | -15.27 | -14.725 | -32.242 | -55.801 | 40.037 | -9.195 | -60.522 | -8.431 | -3.942 | -12.167 | -4.042 | 33.781 | -7.215 | -9.912 | -12.117 | -14.691 | -10.537 | -7.37 | -8.254 | -10.006 | -21.349 | 188.528 | -13.11 | -16.745 | -5.501 | -10.137 | -7.727 | -6.108 | 1.82 | -7.636 | -11.807 | -36.37 | -65.987 | -6.412 | 193.025 | -78.653 | -74.237 | -77.332 | -53.137 | -53.061 | 26.863 | -139.377 | 67.744 | -72.163 | -130.875 | -73.919 | -30.127 | 83.537 | 28.679 | -153.363 | -63.183 | -26.586 | 136.524 | 26.876 | -179.757 | -14.376 | -35.576 | -48.51 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 178.736 | -22.195 | -179.546 | 0 | 369.186 | 9.102 | 65.006 | -361.199 | -34.32 | -33.494 | -394.118 | -71.467 | 28.727 | -161.449 | 57.276 | -259.004 | -365.491 | 385.214 | -98.628 | 19.193 | 155.796 | 151.196 | -45.48 | 22.778 | 655.303 | 228.511 | -478.842 | 350.009 | 85.279 | 69.752 | -126.055 | -167.235 | 325.469 | 166.936 | -620.55 | 132.644 | 492.565 | 174.324 | 42.979 | -56.453 | 153.672 | 44.406 | -144.669 | -106.483 | 169.369 | -2 | 0 | 4.663 | 140.575 | -53.06 | 0 | -64.039 | 44.617 | 19.634 | 161.008 | -43.089 | -93.668 | 11.793 | 104.491 | -195.292 | -0.08 | -183.755 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0.494 | 0.448 | 0.448 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.219 | 0 | 0 | -2.772 | 0 | 0 | -2.712 | 0 | 0 | 0 | 0 | -2.57 | 0 | 0 | 0 | -1.083 | -1.352 | -8.385 | -34.509 | -7.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.44 | 2.43 | 0 | -8.555 | -6.01 | 0 | 0 | -3.103 | -12.845 | -4.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -183.411 | 0 | 0 | 0 | -287.155 | 0 | 0 | 0 | -174.022 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | -101.26 | 0 | 0 | 0 | -188.105 | 0 | -5.744 | -83.532 | 0 | 0 | 0 | 0 | -71.461 | 0 | 0 | 0 | -58.008 | 0 | 0 | 0 | -48.397 | 0 | 0 | 0 | -48.397 | 0 | -7.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 999.53 | -104.21 | -233.533 | 234.108 | 224.51 | 0 | 0.001 | 585.527 | 0.051 | -30 | -0.16 | 0 | 110.003 | -0.006 | 0 | 0.001 | 0.243 | 98.939 | -578.033 | 0 | 561.958 | 0 | -409.013 | -0.001 | -5.743 | -0.001 | -0.014 | -0.628 | 137.132 | -0.435 | 49.185 | 0 | 47.612 | -0.001 | 459.658 | 0.001 | -223.325 | 0 | -252.337 | 194.323 | 149.8 | -3.616 | 0 | 217.698 | 0 | 0 | -288.158 | 0 | -36.382 | 0 | 90.035 | 65.577 | -100.079 | 0 | 0 | 0 | -5.22 | 0 | -0.257 | -22.936 | 2.456 | 0.382 |
| Kasstroom uit Financieringsactiviteiten
| 994.855 | -126.405 | -413.079 | 234.108 | 306.541 | 9.102 | 65.007 | 224.328 | -208.291 | -63.494 | -394.278 | -71.467 | 137.901 | -161.455 | 54.057 | -259.003 | -366.077 | 481.381 | -676.661 | 19.193 | 613.782 | 151.196 | -454.493 | 22.777 | 461.455 | 225.94 | -478.856 | 265.849 | 222.411 | 68.234 | -78.222 | -175.62 | 264.332 | 165.524 | -160.866 | 127.048 | 445.119 | 174.324 | -209.358 | 124.431 | 228.14 | 42.39 | -144.669 | 111.215 | 120.972 | -2 | -288.158 | 4.663 | 104.193 | -61.615 | 19.448 | -64.039 | 10.115 | 16.531 | 148.163 | -47.141 | -98.888 | 11.793 | 102.844 | -217.734 | 2.824 | -182.925 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.043 | 0.102 | -0.164 | 0.14 | 0.264 | -0.271 | -0.503 | 0.362 | 1.749 | 0.359 | 3.342 | 1.303 | -1.7 | 4.776 | -2.486 | -2.58 | -3.915 | -0.467 | 0.718 | 0.623 | -0.847 | 0.874 | -0.269 | 0.331 | 0.113 | -0.035 | -0.248 | -0.34 | -0.549 | -0.11 | 0.652 | -0.314 | -0.271 | -1.264 | 0.345 | -0.814 | -0.093 | 1.593 | -0.225 | 0.725 | 0.354 | 0.075 | -0.025 | -0.081 | 0.192 | 0.115 | 0.09 | -0.252 | -0.042 | -0.206 | -0.998 | -0.677 | 0.434 | 0.37 | 0.001 | -0.199 | 0.444 | 0.002 | 0.204 | 0.07 | 0.184 | 0.039 |
| Netto Kasstroomverandering
| -24.987 | 26.994 | -5.891 | -4.745 | -134.139 | 124.13 | -31.471 | -29.594 | -539.098 | 360.897 | 171.563 | -9.513 | -626.844 | -22.693 | 246.328 | -307.454 | 431.098 | 212.831 | 82.597 | 25.069 | -17.63 | -65.453 | 65.248 | -19.81 | -176.054 | 188.967 | 36.484 | 10.208 | -66.575 | 60.44 | 6.849 | -59.118 | 42.994 | -9.285 | -5.061 | -10.327 | 30.603 | -2.714 | 7.079 | 4.873 | 10.113 | -14.556 | 2.169 | 10.372 | -1.571 | -29.695 | -49.734 | 60.808 | 23.505 | 1.327 | -13.879 | -18.325 | 22.186 | -67.189 | 84.754 | -0.798 | -16.642 | -4.599 | 23.661 | 6.895 | -2.979 | -5.072 |
| Kaspositie aan het Einde van de Periode
| 7.931 | 32.918 | 5.924 | 11.815 | 16.56 | 150.699 | 26.569 | 58.04 | 87.634 | 626.732 | 265.835 | 94.272 | 103.785 | 730.629 | 753.322 | 506.994 | 814.448 | 383.35 | 170.519 | 87.922 | 62.853 | 80.483 | 145.936 | 80.688 | 100.498 | 276.552 | 87.585 | 51.101 | 40.893 | 107.468 | 47.028 | 40.179 | 99.297 | 56.303 | 65.588 | 70.649 | 80.976 | 50.373 | 53.087 | 46.008 | 41.135 | 31.022 | 48.555 | 46.386 | 36.014 | 37.585 | 67.28 | 117.014 | 56.206 | 32.701 | 31.374 | 45.253 | 63.578 | 41.392 | 108.581 | 23.827 | 24.625 | 41.267 | 45.866 | 22.205 | 15.31 | 18.289 |