Sixt SE (SIX2.DE) - Quarterly Income Statement

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SIX2.DE
Financials

65.75 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	1,007.716	780.239	871.281	1,129.048	925.095	695.085	744.515	997.104	743.787	580.8	652.383	799.03	501.173	329.8	352.535	462.55	228.523	488.48	774.998	980.2	817.389	734	709.734	874.7	719.6	625.7	643.731	745.2	644.4	569.3	586.198	677.9	611	537.4	545.559	631.4	537.9	464.4	456.762	515.6	441.2	382.6	409.067	473.7	412.7	369.1	390.761	427.793	396.326	380.753	385.662	422.259	391.388	364.418	372.103	406.484	393.656	365.977	391.915	426.871	406.077	376.681
Cost of Revenue Numbers are in millions	474.65	439.798	448.26	224.102	197.78	0.168	172.354	183.313	142.607	131.6	141.406	154.231	113.238	97.7	92.761	115.696	79.355	141.5	263.635	313.919	276.286	282	255.745	269.056	238.573	237	231.54	238.974	219.63	205.1	201.861	230.997	214.743	202.4	203.926	217.991	202.344	183	-4,266.764	186.303	161.741	146.1	158.16	176.13	159.704	151.6	163.963	166.544	155.452	157.237	169.71	165.228	156.722	152.932	148.415	167.394	178.588	162.604	168.025	183.778	170.158	169.439
Gross Profit Numbers are in millions	533.066	340.441	423.021	904.946	727.315	694.917	572.161	813.791	601.18	449.2	510.977	644.799	387.935	232.1	259.774	346.854	149.168	346.98	511.363	666.281	541.103	452	453.989	605.644	481.027	388.7	412.191	506.226	424.77	364.2	384.337	446.903	396.257	335	341.633	413.409	335.556	281.4	4,723.526	329.297	279.459	236.5	250.907	297.57	252.996	217.5	226.798	261.249	240.874	223.516	215.953	257.031	234.666	211.486	223.689	239.09	215.068	203.373	223.89	243.093	235.919	207.242
Gross Profit Ratio Numbers are in millions	0.529	0.436	0.486	0.802	0.786	1	0.769	0.816	0.808	0.773	0.783	0.807	0.774	0.704	0.737	0.75	0.653	0.71	0.66	0.68	0.662	0.616	0.64	0.692	0.668	0.621	0.64	0.679	0.659	0.64	0.656	0.659	0.649	0.623	0.626	0.655	0.624	0.606	10.341	0.639	0.633	0.618	0.613	0.628	0.613	0.589	0.58	0.611	0.608	0.587	0.56	0.609	0.6	0.58	0.601	0.588	0.546	0.556	0.571	0.569	0.581	0.55
Reseach & Development Expenses Numbers are in millions	0	0	7.699	0	0	0	4.357	0	0	0	1.613	0	0	0	0.59	0	0	0	1.686	0	0	0	0.804	0	0	0	0.296	0	0	0	0.121	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
General & Administrative Expenses Numbers are in millions	0	17.4	21.544	0	0	0.009	12.088	0	0	4.5	0	0	0	4.2	0	0	0	5.8	7.11	0	0	5.1	4.556	0	0	4.2	5.164	0	0	4.7	6.41	0	0	3.7	4.342	0	0	3.6	14.998	0	0	0	15.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	33.6	50.934	0	0	0.038	72.692	0	0	16.9	0	0	0	11.3	0	0	0	17.4	23.895	0	0	17.2	22.778	0	0	16.7	19.717	0	0	14	17.115	0	0	14.5	16.026	0	0	10.9	12.509	0	0	8.9	13.453	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	244.867	200.714	222.92	262.236	224.969	0.047	84.78	242.514	190.786	21.4	188.081	181.845	122.588	15.5	138.651	77.456	68.279	23.2	31.005	120.568	114.761	22.3	27.334	109.963	104.49	20.9	24.881	93.924	89.4	18.7	23.525	78.634	76.227	18.2	20.368	69.307	67.729	14.5	27.507	49.48	45.439	8.9	29.319	43.456	44.658	9.3	55.553	39.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-226.2	-162.5	-171.152	-146.9	-137.6	153.946	443.211	521.658	463.72	292.37	292.063	381.973	301.934	194.206	207.158	271.99	257.433	271.68	475.305	501.06	450.939	337.288	447.021	441.928	390.059	271.856	284.251	374.882	351.593	278.986	258.908	345.924	335.919	265.058	247.541	324.85	285.096	183.52	204.551	255.658	228.585	186.86	182.349	230.488	210.747	175.713	188.753	207.299	191.021	184.868	180.972	198.905	182.935	166.467	181.128	188.855	171.167	183.871	198.932	202.363	213.538	228.241
Operating Expenses Numbers are in millions	471.067	363.214	394.072	624.644	569.936	153.992	527.991	521.658	463.72	313.77	292.063	381.973	301.934	209.706	207.158	271.99	257.433	294.88	506.31	501.06	450.939	359.588	474.355	441.928	390.059	292.756	309.132	374.882	351.593	297.686	282.433	345.924	335.919	283.258	267.909	324.85	285.096	198.02	232.058	255.658	228.585	195.76	211.668	230.488	210.747	185.013	188.753	207.299	191.021	184.868	180.972	198.905	182.935	166.467	181.128	188.855	171.167	183.871	198.932	202.363	213.538	228.241
Operating Income Numbers are in millions	61.999	-22.773	28.949	280.301	280.978	33.281	171.358	292.133	248.924	185.034	114.156	262.826	86.001	-4.902	52.616	74.864	-108.265	52.1	5.053	165.221	90.164	56.574	-20.366	163.716	90.968	95.944	103.059	131.344	73.177	66.514	101.904	100.979	60.338	51.742	73.724	88.559	50.46	83.38	4,491.468	73.639	50.874	36.757	39.239	67.082	42.249	32.487	38.045	53.95	49.853	38.648	34.981	58.126	51.731	45.019	42.56	50.235	43.901	19.502	24.958	40.73	22.381	-20.999
Operating Income Ratio Numbers are in millions	0.062	-0.029	0.033	0.248	0.304	0.048	0.23	0.293	0.335	0.319	0.175	0.329	0.172	-0.015	0.149	0.162	-0.474	0.107	0.007	0.169	0.11	0.077	-0.029	0.187	0.126	0.153	0.16	0.176	0.114	0.117	0.174	0.149	0.099	0.096	0.135	0.14	0.094	0.18	9.833	0.143	0.115	0.096	0.096	0.142	0.102	0.088	0.097	0.126	0.126	0.102	0.091	0.138	0.132	0.124	0.114	0.124	0.112	0.053	0.064	0.095	0.055	-0.056
Total Other Income Expenses Net Numbers are in millions	0.864	-4.695	23.261	-33.387	-149.096	-0.029	-127.552	-9.019	-119.148	-91.58	10.585	-9.597	-8.09	-36.106	-77.255	-8.891	-9.482	-57.233	50.984	-11.294	-9.796	-45.328	73.307	-8.995	-8.3	148.292	-39.939	-9.786	-7.368	-29.721	-55.612	-10.877	-9.533	-20.637	-42.285	-9.577	-3.787	-55.264	-4,465.553	-10.019	-10.039	-14.089	-16.768	-10.299	-6.729	-10.187	-23.453	-13.359	-12.504	-12.607	-11.734	-13.906	-12.451	-12.86	-13.063	-12.259	-17.16	-11.456	-12.413	-12.627	-13.268	-13.632
Income Before Tax Numbers are in millions	62.863	-27.468	52.21	246.914	131.882	33.252	43.806	283.114	129.776	93.454	124.741	253.229	77.911	-13.712	-24.639	65.973	-117.747	-5.133	56.037	153.927	80.368	47.084	52.941	154.721	82.668	244.236	63.12	121.558	65.809	36.793	46.292	90.102	50.805	31.105	31.439	78.982	46.673	28.116	25.916	63.62	40.835	26.651	22.472	56.783	35.52	22.3	14.592	40.591	37.349	26.041	23.247	44.22	39.28	32.159	29.497	37.976	26.741	8.046	12.545	28.103	9.113	-34.631
Income Before Tax Ratio Numbers are in millions	0.062	-0.035	0.06	0.219	0.143	0.048	0.059	0.284	0.174	0.161	0.191	0.317	0.155	-0.042	-0.07	0.143	-0.515	-0.011	0.072	0.157	0.098	0.064	0.075	0.177	0.115	0.39	0.098	0.163	0.102	0.065	0.079	0.133	0.083	0.058	0.058	0.125	0.087	0.061	0.057	0.123	0.093	0.07	0.055	0.12	0.086	0.06	0.037	0.095	0.094	0.068	0.06	0.105	0.1	0.088	0.079	0.093	0.068	0.022	0.032	0.066	0.022	-0.092
Income Tax Expense Numbers are in millions	14.57	-4.347	18.817	63.908	35.309	11.085	19.721	81.748	35.959	27.016	61.687	55.819	15.225	-3.712	-6.595	32.125	-12.773	4.504	11.46	38.762	26.603	13.782	14.622	34.903	16.545	29.642	18.636	34.496	18.498	11.235	12.271	24.191	15.071	10.124	12.417	23.865	13.55	7.205	7.796	18.882	12.508	7.815	7.168	18.165	10.469	6.87	7.674	12.146	11.395	8.161	6.183	14.001	11.521	9.734	13.659	8.792	7.433	1.654	2.771	5.047	5.009	-8.095
Net Income Numbers are in millions	48.293	-23.121	33.393	183.006	96.573	22.167	24.085	201.366	93.817	66.437	63.054	197.409	62.686	-10	-18.076	75.37	-91.004	0.463	41.424	111.872	51.018	30.032	35.844	116.147	62.851	211.179	41.128	85.378	43.56	22.046	29.846	62.673	32.233	17.544	15.184	51.722	27.288	20.883	18.095	44.75	28.265	18.895	15.394	38.682	25.332	15.416	6.841	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
Net Income Ratio Numbers are in millions	0.048	-0.03	0.038	0.162	0.104	0.032	0.032	0.202	0.126	0.114	0.097	0.247	0.125	-0.03	-0.051	0.163	-0.398	0.001	0.053	0.114	0.062	0.041	0.051	0.133	0.087	0.338	0.064	0.115	0.068	0.039	0.051	0.092	0.053	0.033	0.028	0.082	0.051	0.045	0.04	0.087	0.064	0.049	0.038	0.082	0.061	0.042	0.018	0.066	0.065	0.047	0.045	0.072	0.071	0.062	0.043	0.072	0.049	0.017	0.025	0.054	0.01	-0.07
EPS Numbers are in millions	1.03	-0.49	0.71	3.9	2.06	0.47	0.51	4.29	2	1.42	0.6	4.21	1.33	-0.21	-0.39	1.61	-1.94	0.01	0.88	1.76	1.09	0.64	0.76	2.47	1.34	4.5	0.88	1.82	0.93	0.48	0.64	1.33	0.67	0.37	0.32	1.08	0.57	0.37	0.39	0.93	0.59	0.39	0.33	0.8	0.53	0.32	0.15	0.59	0.54	0.37	0.37	0.62	0.29	0.46	0.34	0.58	0.39	0.13	0.21	0.46	0.08	-0.53
EPS Diluted Numbers are in millions	1.03	-0.49	0.71	3.9	2.06	0.47	0.51	4.29	1.99	1.42	0.59	4.21	1.33	-0.21	-0.39	1.61	-1.94	0.01	0.88	1.76	1.09	0.64	0.76	2.47	1.34	4.5	0.88	1.82	0.93	0.48	0.64	1.33	0.67	0.37	0.32	1.08	0.57	0.37	0.39	0.93	0.59	0.39	0.33	0.8	0.53	0.32	0.15	0.59	0.54	0.37	0.37	0.62	0.29	0.46	0.34	0.58	0.39	0.13	0.21	0.46	0.08	-0.52
EBITDA Numbers are in millions	117.866	29.272	80.412	473.267	339.574	87.684	219.397	422.798	287.671	221.654	234.229	358.872	182.447	86.588	103.336	175.693	13.171	136	262.57	362.851	267.345	215.625	391.091	309.905	227.017	184.936	125.885	273.694	211.452	194.414	124.923	235.726	189.107	170.123	86.359	212.546	155.111	181.185	4,555.404	175.035	142.773	116.642	112.735	153.983	124.075	103.348	107.416	136.078	123.765	119.807	120.089	142.349	134.122	122.1	134.227	140.437	123.547	94.732	121.861	133.096	130.483	94.72
EBITDA Ratio Numbers are in millions	0.117	0.038	0.092	0.419	0.367	0.126	0.295	0.424	0.387	0.382	0.359	0.449	0.364	0.263	0.293	0.38	0.058	0.278	0.339	0.37	0.327	0.294	0.551	0.354	0.315	0.296	0.196	0.367	0.328	0.341	0.213	0.348	0.31	0.317	0.158	0.337	0.288	0.39	9.973	0.339	0.324	0.305	0.276	0.325	0.301	0.28	0.275	0.318	0.312	0.315	0.311	0.337	0.343	0.335	0.361	0.345	0.314	0.259	0.311	0.312	0.321	0.251

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