Sixt SE (SIXGF)
USD 75.34
(0.0%)
USD 75.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.3 Billion | 5.27 Billion | 5.5 Billion | 7.14 Billion | 5.96 Billion |
| Total Current Assets | 5.49 Billion | 5.15 Billion | 4.4 Billion | 4.63 Billion | 4.94 Billion | 4.21 Billion |
| Cash And Short Term Investments | 5.92 Million | 28.43 Million | 302.15 Million | 921.72 Million | 191.4 Million | 166.82 Million |
| Cash and Cash Equivalents | 5.92 Million | 28.43 Million | 302.15 Million | 921.72 Million | 191.4 Million | 166.82 Million |
| Short Term Investments | -8.89 Million | - | - | - | - | - |
| Net Receivables | 799.1 Million | 600.48 Million | 624.06 Million | 673.14 Million | 901.08 Million | 733.48 Million |
| Inventory | 4.68 Billion | 53.55 Million | 30.75 Million | 99.51 Million | 114.19 Million | 111.53 Million |
| Other Current Assets | -1000.00 | 4.47 Billion | 3.44 Billion | 2.94 Billion | 3.73 Billion | 3.2 Billion |
| Total Non-Current Assets | 957.25 Million | 1.15 Billion | 870.92 Million | 873.97 Million | 2.19 Billion | 1.74 Billion |
| Net PPE | 835.83 Million | 677.84 Million | 626.11 Million | 665.55 Million | 1.93 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 72.81 Million | 68.92 Million | 46.6 Million | 38.52 Million | 61.46 Million | 57.62 Million |
| Good Will | 25.05 Million | 26.67 Million | 20.96 Million | 22.56 Million | 32.45 Million | 32.24 Million |
| Intangible Assets | 47.75 Million | 44 Million | 28.16 Million | 20.07 Million | 32.55 Million | 29.41 Million |
| Long-Term Investments | 25.1 Million | 8.61 Million | 11.01 Million | 12.15 Million | 2.64 Million | 4.62 Million |
| Tax Assets | 13.07 Million | 381.75 Million | 172.16 Million | 143.35 Million | 179 Million | 64.32 Million |
| Other Non Current Assets | 10.43 Million | 13.36 Million | 15.02 Million | 14.38 Million | 13.6 Million | 14.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.44 Billion | 4.19 Billion | 3.29 Billion | 3.8 Billion | 5.35 Billion | 4.31 Billion |
| Total Current Liabilities | 2.23 Billion | 1.99 Billion | 1.29 Billion | 1.34 Billion | 2.17 Billion | 1.62 Billion |
| Account Payables | 557.63 Million | 681.68 Million | 456.62 Million | 517.33 Million | 934.95 Million | 736.63 Million |
| Tax Payables | 81.19 Million | 79.62 Million | 59.82 Million | 27.59 Million | 40.87 Million | 116.81 Million |
| Short Term Debt | 1.19 Billion | 939.88 Million | 446.08 Million | 541.14 Million | 863.57 Million | 496.06 Million |
| Deferred Revenue | 288.64 Million | 79.62 Million | 48.57 Million | 27.59 Million | 40.87 Million | 81.49 Million |
| Other Current Liabilities | 193.28 Million | 298.67 Million | 342.65 Million | 255.5 Million | 338.84 Million | 312.83 Million |
| Total Non Current Liabilities | 2.2 Billion | 2.19 Billion | 1.99 Billion | 2.46 Billion | 3.17 Billion | 2.69 Billion |
| Long-Term Debt | 2.09 Billion | 1.34 Billion | 1.51 Billion | 2.01 Billion | 2.76 Billion | 2.6 Billion |
| Deferred Revenue Non Current | 41.77 Million | 395.35 Million | 311.67 Million | 343.68 Million | 211.92 Million | 12.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -990.00 | 26.8 Million | 22.5 Million | 4.47 Million | 23.27 Million | 5.2 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 2 Billion | 2.11 Billion | 1.98 Billion | 1.7 Billion | 1.78 Billion | 1.64 Billion |
| Stock Holders Equity | 2 Billion | 2.11 Billion | 1.98 Billion | 1.7 Billion | 1.63 Billion | 1.5 Billion |
| Common Stock | 77.73 Million | 128.61 Million | 136.59 Million | 147.04 Million | 134.89 Million | 137.37 Million |
| Retained Earnings | 227.31 Million | 221.44 Million | 256.46 Million | 259.92 Million | 234.15 Million | 242.16 Million |
| Accumulated other comprehensive income | 1.62 Billion | 1.54 Billion | 1.36 Billion | 1.05 Billion | 999.04 Million | 849.6 Million |
| Common Stock Equity | 2 Billion | 2.11 Billion | 1.98 Billion | 1.7 Billion | 1.63 Billion | 1.5 Billion |
| Capital Lease Obligation | 653.77 Million | 395.35 Million | 311.67 Million | 343.68 Million | 211.92 Million | 12.5 Million |
| Total Investments | 16.21 Million | 8.61 Million | 11.01 Million | 12.15 Million | 2.64 Million | 4.62 Million |
| Total Debt | 3.29 Billion | 2.68 Billion | 2.26 Billion | 2.9 Billion | 3.84 Billion | 3.11 Billion |
| Net Debt | 3.29 Billion | 2.65 Billion | 1.96 Billion | 1.97 Billion | 3.64 Billion | 2.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 7.42 Billion | 6.44 Billion | 6.44 Billion | 7.27 Billion | 7.12 Billion |
| Total Current Assets | 7.31 Billion | 6.33 Billion | 5.49 Billion | 5.49 Billion | 6.28 Billion | 6.13 Billion |
| Cash And Short Term Investments | 8.49 Million | 35.51 Million | 5.92 Million | 5.92 Million | 12.48 Million | 18.06 Million |
| Cash and Cash Equivalents | 8.49 Million | 35.51 Million | 5.92 Million | 5.92 Million | 12.48 Million | 18.06 Million |
| Short Term Investments | - | - | -8.89 Million | -8.89 Million | - | - |
| Net Receivables | 705.79 Million | 706.84 Million | 799.1 Million | 799.1 Million | 734.61 Million | 567.59 Million |
| Inventory | 242.75 Million | 283.53 Million | 4.68 Billion | 4.68 Billion | 215.95 Million | 125.7 Million |
| Other Current Assets | 6.35 Billion | 5.31 Billion | -1000.00 | -1000.00 | 5.32 Billion | 5.42 Billion |
| Total Non-Current Assets | 1.16 Billion | 1.08 Billion | 957.25 Million | 957.25 Million | 984.08 Million | 984.81 Million |
| Net PPE | 983.4 Million | 950.78 Million | 835.83 Million | 835.83 Million | 854.12 Million | 869.37 Million |
| Good Will And Intangible Assets | 78.72 Million | 75.15 Million | 72.81 Million | 72.81 Million | 71.76 Million | 72.14 Million |
| Good Will | 27.02 Million | 27.15 Million | 25.05 Million | 25.05 Million | 26.52 Million | 27.42 Million |
| Intangible Assets | 53.48 Million | 49.99 Million | 47.75 Million | 47.75 Million | 46.67 Million | 47 Million |
| Long-Term Investments | 69.22 Million | 24.39 Million | 25.1 Million | 25.1 Million | 22.04 Million | 8.7 Million |
| Tax Assets | 13.13 Million | 13.56 Million | 13.07 Million | 13.07 Million | 17.8 Million | 15.95 Million |
| Other Non Current Assets | 17.45 Million | 21.41 Million | 10.43 Million | 10.43 Million | 18.35 Million | 18.62 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.46 Billion | 5.26 Billion | 4.44 Billion | 4.44 Billion | 5.14 Billion | 5.15 Billion |
| Total Current Liabilities | 3.7 Billion | 2.47 Billion | 2.23 Billion | 2.23 Billion | 2.88 Billion | 2.62 Billion |
| Account Payables | 935.17 Million | 1.09 Billion | 557.63 Million | 557.63 Million | 700.05 Million | 934.32 Million |
| Tax Payables | 83.09 Million | 76.23 Million | 81.19 Million | 81.19 Million | 102.64 Million | 70.49 Million |
| Short Term Debt | 2.19 Billion | 826.85 Million | 1.19 Billion | 1.19 Billion | 1.68 Billion | 1.23 Billion |
| Deferred Revenue | 83.09 Million | 76.23 Million | 288.64 Million | 288.64 Million | 102.64 Million | 70.49 Million |
| Other Current Liabilities | 497.8 Million | 478.73 Million | 193.28 Million | 193.28 Million | 395.59 Million | 384.68 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.78 Billion | 2.2 Billion | 2.2 Billion | 2.26 Billion | 2.53 Billion |
| Long-Term Debt | 2.04 Billion | 2.66 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion | 1.91 Billion |
| Deferred Revenue Non Current | 620.07 Million | - | 41.77 Million | 41.77 Million | - | 515.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.07 Million | 45.68 Million | -990.00 | -990.00 | 33.34 Million | 28.23 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.01 Billion | 2.15 Billion | 2 Billion | 2 Billion | 2.12 Billion | 1.96 Billion |
| Stock Holders Equity | 2.01 Billion | 2.15 Billion | 2 Billion | 2 Billion | 2.12 Billion | 1.96 Billion |
| Common Stock | 128.72 Million | 129.66 Million | 77.73 Million | 77.73 Million | 127.03 Million | 131.07 Million |
| Retained Earnings | - | - | 227.31 Million | 227.31 Million | - | -173.51 Million |
| Accumulated other comprehensive income | 1.66 Billion | 1.8 Billion | 1.62 Billion | 1.62 Billion | 1.77 Billion | 1.61 Billion |
| Common Stock Equity | 2.01 Billion | 2.15 Billion | 2 Billion | 2 Billion | 2.12 Billion | 1.96 Billion |
| Capital Lease Obligation | 620.07 Million | - | 653.77 Million | 653.77 Million | - | 515.17 Million |
| Total Investments | 69.22 Million | 24.39 Million | 16.21 Million | 16.21 Million | 22.04 Million | 8.7 Million |
| Total Debt | 4.85 Billion | 3.49 Billion | 3.29 Billion | 3.29 Billion | 3.84 Billion | 3.65 Billion |
| Net Debt | 4.85 Billion | 3.45 Billion | 3.29 Billion | 3.29 Billion | 3.83 Billion | 3.64 Billion |
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