Sixt SE
FSX:SIX2.DE
74.9 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 5.924 | 26.569 | 265.835 | 753.322 | 170.519 | 145.936 | 87.585 | 47.028 | 65.588 | 53.087 | 48.555 | 67.28 | 31.374 | 108.581 | 45.866 | 23.361 | 26.669 | 19.126 | 43.317 |
| Short Term Investments
| 0 | -14.624 | -14.393 | -4.716 | 0 | -5.111 | -3.142 | -3.235 | -7.905 | -7.495 | -9.264 | -9.94 | 15.015 | 57.305 | 0 | -16.292 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.924 | 26.569 | 265.835 | 753.322 | 170.519 | 145.936 | 87.585 | 47.028 | 65.588 | 53.087 | 48.555 | 67.28 | 46.389 | 165.886 | 45.866 | 23.361 | 26.669 | 19.126 | 43.317 |
| Net Receivables
| 541.729 | 561.068 | 549.046 | 550.156 | 802.753 | 641.632 | 559.716 | 469.602 | 458.142 | 343.428 | 259.307 | 251.14 | 268.316 | 231.9 | 268.236 | 315.368 | 0 | 224.249 | 164.964 |
| Inventory
| 218.48 | 3,883.432 | 2,873.872 | 2,285.9 | 3,135.098 | 2,702.771 | 2,151.824 | 2,045.153 | 1,855.659 | 1,303.614 | 1,061.169 | 960.582 | 21.152 | 20.758 | 25.977 | 48.098 | 12.003 | 28.127 | 23.891 |
| Other Current Assets
| 4,726.237 | 4,182.924 | 3,032.776 | 2,402.938 | 3,331.677 | 2,910.728 | 2,378.823 | 2,229.52 | 1,993.237 | 1,361.127 | 1,127.343 | 971.993 | 1,218.631 | 999.722 | 821.756 | 1,082.011 | 1,168.725 | 659.237 | 474.093 |
| Total Current Assets
| 5,492.37 | 4,820.6 | 3,874.713 | 3,787.746 | 4,406.683 | 3,690.954 | 3,018.633 | 2,767.946 | 2,470.232 | 1,781.684 | 1,480.592 | 1,324.82 | 1,554.488 | 1,418.265 | 1,161.836 | 1,468.839 | 1,207.397 | 930.739 | 706.265 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 835.83 | 633.348 | 550.849 | 543.958 | 1,726.015 | 1,405.929 | 1,399.501 | 1,183.217 | 1,121.35 | 967.549 | 831.918 | 791.504 | 722.026 | 42.073 | 46.585 | 46.573 | 36.089 | 31.538 | 32.864 |
| Goodwill
| 25.057 | 24.924 | 18.442 | 18.442 | 28.911 | 28.204 | 20.188 | 20.202 | 18.442 | 18.442 | 18.442 | 18.442 | 0 | 18.442 | 18.442 | 18.442 | 0 | 0 | 0 |
| Intangible Assets
| 47.755 | 44 | 28.163 | 20.079 | 32.555 | 29.416 | 25.409 | 26.796 | 27.968 | 24.929 | 17.666 | 13.001 | 0 | 7.48 | 6.386 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.812 | 68.924 | 46.605 | 38.521 | 61.466 | 57.62 | 45.597 | 46.998 | 46.41 | 43.371 | 36.108 | 31.443 | 28.344 | 25.922 | 24.828 | 18.442 | 23.314 | 23.239 | 21.986 |
| Long Term Investments
| 22.748 | 16.017 | 17.304 | 14.65 | 2.352 | 9.153 | 6.03 | 9.605 | 15.005 | 15.839 | 12.623 | 12.361 | -13.796 | -56.415 | 0 | 17.729 | 0 | 0 | 0 |
| Tax Assets
| 13.078 | 12.395 | 31.689 | 43.612 | 47.521 | 29.653 | 18.26 | 17.241 | 7.459 | 9.662 | 12.181 | 13.585 | 12.948 | 9.725 | 12.335 | 10.022 | 0 | 0 | 0 |
| Other Non-Current Assets
| 478.096 | 0.001 | 0.001 | -0.001 | 5.409 | -0.002 | 2.956 | 3.511 | 0.004 | -0.001 | 0 | -0.001 | 24.24 | 789.128 | 851.012 | 907.727 | 780.227 | 572.333 | 555.9 |
| Total Non-Current Assets
| 1,422.564 | 730.685 | 646.448 | 640.74 | 1,842.763 | 1,502.353 | 1,472.344 | 1,260.572 | 1,190.228 | 1,036.42 | 892.831 | 848.892 | 773.762 | 810.432 | 934.76 | 1,000.492 | 839.63 | 627.11 | 610.75 |
| Total Assets
| 6,914.934 | 5,551.285 | 4,521.162 | 4,428.486 | 6,249.446 | 5,193.307 | 4,490.978 | 4,028.518 | 3,660.461 | 2,818.104 | 2,373.423 | 2,173.712 | 2,328.25 | 2,228.696 | 2,096.595 | 2,469.33 | 2,047.027 | 1,557.849 | 1,317.015 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 557.63 | 636.938 | 401.729 | 422.813 | 832.92 | 644.391 | 690.998 | 502.415 | 484.804 | 404.919 | 344.28 | 294.826 | 335.162 | 263.043 | 193.466 | 331.037 | 0 | 0 | 0 |
| Short Term Debt
| 1,198.437 | 870.637 | 392.454 | 442.272 | 769.333 | 433.948 | 576.622 | 747.406 | 893.871 | 272.497 | 249.612 | 234.775 | 706.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 81.197 | 106.56 | 107.433 | 82.242 | 36.417 | 53.844 | 47.933 | 79.798 | 67.216 | 34.477 | 38.617 | 51.232 | 46.187 | 34.299 | 25.88 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.197 | 0 | 337.986 | 204.485 | 157.527 | 53.844 | 170.828 | 269.47 | 246.672 | 193.03 | 164.221 | 129.535 | 91.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 319.54 | 254.459 | -101.225 | -55.348 | -13.19 | 219.82 | 97.759 | -312.77 | 215.116 | 208.762 | 155.47 | 124.812 | 90.332 | 325.578 | 491.578 | 814.942 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,238.001 | 1,868.594 | 1,138.377 | 1,096.464 | 1,940.534 | 1,423.296 | 1,584.14 | 1,555.789 | 1,661.007 | 920.655 | 787.978 | 705.644 | 1,178.374 | 622.921 | 710.924 | 1,145.979 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,099.598 | 1,626.937 | 1,602.688 | 1,928.58 | 2,526.696 | 2,290.638 | 1,700.08 | 1,370.39 | 920.56 | 1,130.537 | 855.184 | 790.114 | 527.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 25.045 | 0 | 0 | 4.219 | 3.48 | 3.736 | 2.729 | 0.247 | 0.389 | 0.516 | 0.925 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 533.326 | 51.3 | 14.111 | 5.078 | 43.336 | 32.8 | 24.928 | 19.579 | 18.705 | 16.675 | 10.986 | 13.608 | 15.512 | 18.439 | 23.071 | 20.493 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.773 | 0 | 33.911 | 3.656 | 185.843 | -25.545 | 25.167 | 19.946 | 1.157 | 8.656 | 43.26 | 30.612 | 9.043 | 1,046.415 | 877.637 | 810.077 | -11.993 | 0 | 0 |
| Total Non-Current Liabilities
| 2,674.697 | 1,703.282 | 1,636.599 | 1,937.314 | 2,716.758 | 2,327.988 | 1,728.983 | 1,393.065 | 940.669 | 1,155.868 | 909.946 | 835.259 | 553.792 | 1,064.855 | 900.708 | 830.57 | 0 | 0 | 0 |
| Total Liabilities
| 4,912.698 | 3,571.876 | 2,774.976 | 3,033.778 | 4,657.292 | 3,751.284 | 3,313.123 | 2,948.854 | 2,601.676 | 2,076.523 | 1,697.924 | 1,540.903 | 1,732.166 | 1,687.775 | 1,611.632 | 1,976.549 | 1,586.079 | 1,164.952 | 1,052.785 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 42.435 | 42.435 | 42.435 | 42.435 | 42.435 | 42.435 | 42.435 | 43.293 | 43.293 | 43.293 | 43.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.175 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 79.736 | 79.736 | 79.736 | 79.736 | 129.154 | 64.577 | 64.577 | 64.577 | 0 | 0 | 0 |
| Retained Earnings
| 205.95 | 206.907 | 225.633 | 212.439 | 208.597 | 211.841 | 211.378 | 277.527 | 272.49 | 165.364 | 157.425 | 122.414 | 0 | 0 | 0 | 0 | 93.527 | 73.746 | 55.854 |
| Accumulated Other Comprehensive Income/Loss
| 1,471.34 | 1,447.555 | 1,199.84 | 864.815 | 890.022 | -302.063 | -267.346 | -250.547 | -244.727 | -223.606 | -188.986 | -173.622 | -43.028 | -36.797 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 204.771 | 204.772 | 0 | 197.279 | 0 | 0 | 0 | 861.954 | 0 | -110.005 | 0 | 509.756 | 466.779 | 476.245 | 420.38 | 428.199 | 367.421 | 319.151 | 208.376 |
| Total Shareholders Equity
| 2,002.236 | 1,979.409 | 1,746.186 | 1,394.708 | 1,459.453 | 1,316.642 | 1,058.835 | 966.674 | 955.212 | 741.581 | 675.247 | 632.786 | 595.932 | 540.822 | 484.957 | 492.776 | 460.948 | 392.897 | 264.23 |
| Total Equity
| 2,002.236 | 1,979.409 | 1,746.186 | 1,394.708 | 1,592.154 | 1,442.023 | 1,177.855 | 1,079.664 | 1,058.785 | 741.581 | 675.498 | 632.809 | 596.084 | 540.921 | 484.963 | 492.781 | 460.948 | 392.897 | 264.23 |
| Total Liabilities & Shareholders Equity
| 6,914.934 | 5,551.285 | 4,521.162 | 4,428.486 | 6,249.446 | 5,193.307 | 4,490.978 | 4,028.518 | 3,660.461 | 2,818.104 | 2,373.423 | 2,173.712 | 2,328.25 | 2,228.696 | 2,096.595 | 2,469.33 | 2,047.027 | 1,557.849 | 1,317.015 |