Sixt SE (SIX3.DE)
EUR 55.7
(1.27%)
EUR 55.7
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 5.55 Billion | 4.52 Billion | 4.42 Billion | 6.24 Billion | 5.19 Billion |
| Total Current Assets | 5.49 Billion | 4.82 Billion | 3.87 Billion | 3.78 Billion | 4.4 Billion | 3.69 Billion |
| Cash And Short Term Investments | 5.92 Million | 26.56 Million | 265.83 Million | 753.32 Million | 170.51 Million | 145.93 Million |
| Cash and Cash Equivalents | 5.92 Million | 26.56 Million | 265.83 Million | 753.32 Million | 170.51 Million | 145.93 Million |
| Short Term Investments | -6.53 Million | -14.62 Million | -14.39 Million | -4.71 Million | - | -5.11 Million |
| Net Receivables | 799.1 Million | 561.06 Million | 549.04 Million | 550.15 Million | 1.1 Billion | 641.63 Million |
| Inventory | 4.68 Billion | 3.88 Billion | 2.87 Billion | 2.28 Billion | 3.13 Billion | 2.7 Billion |
| Other Current Assets | -1000.00 | 4.18 Billion | 3.03 Billion | 2.4 Billion | -1000.00 | 842.24 Million |
| Total Non-Current Assets | 957.25 Million | 730.68 Million | 646.44 Million | 640.74 Million | 1.84 Billion | 1.5 Billion |
| Net PPE | 835.83 Million | 633.34 Million | 550.84 Million | 543.95 Million | 1.72 Billion | 1.4 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 | 24.92 Million | 18.44 Million | 18.44 Million | 28.91 Million | 28.2 Million |
| Intangible Assets | 47.75 Million | 44 Million | 28.16 Million | 20.07 Million | 32.55 Million | 29.41 Million |
| Long-Term Investments | 22.74 Million | 16.01 Million | 17.3 Million | 14.65 Million | 2.35 Million | 9.15 Million |
| Tax Assets | 13.07 Million | 12.39 Million | 31.68 Million | 43.61 Million | 47.52 Million | 29.65 Million |
| Other Non Current Assets | 12.79 Million | 1000.00 | 1000.00 | -1000.00 | 5.4 Million | -2000.00 |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 4.44 Billion | 3.57 Billion | 2.77 Billion | 3.03 Billion | 4.65 Billion | 3.75 Billion |
| Total Current Liabilities | 2.23 Billion | 1.86 Billion | 1.13 Billion | 1.09 Billion | 1.94 Billion | 1.42 Billion |
| Account Payables | 557.63 Million | 636.93 Million | 401.72 Million | 422.81 Million | 832.92 Million | 644.39 Million |
| Tax Payables | 81.19 Million | 106.56 Million | 107.43 Million | 82.24 Million | 36.41 Million | 53.84 Million |
| Short Term Debt | 1.19 Billion | 878.19 Million | 398.66 Million | 449.61 Million | 784.51 Million | 448.82 Million |
| Deferred Revenue | 288.64 Million | - | 337.98 Million | 204.48 Million | 157.52 Million | 53.84 Million |
| Other Current Liabilities | 193.28 Million | 353.46 Million | 2000.00 | 19.55 Million | 165.56 Million | 276.23 Million |
| Total Non Current Liabilities | 2.2 Billion | 1.7 Billion | 1.63 Billion | 1.93 Billion | 2.71 Billion | 2.32 Billion |
| Long-Term Debt | 2.09 Billion | 1.62 Billion | 1.6 Billion | 1.92 Billion | 2.65 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 41.77 Million | 25.04 Million | - | - | 4.21 Million | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -990.00 | 10.00 | 19.79 Million | 3.65 Million | 16.51 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.97 Billion | 1.74 Billion | 1.39 Billion | 1.59 Billion | 1.44 Billion |
| Stock Holders Equity | 2 Billion | 1.97 Billion | 1.74 Billion | 1.39 Billion | 1.45 Billion | 1.31 Billion |
| Common Stock | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million | 77.73 Million |
| Retained Earnings | 205.95 Million | 206.9 Million | 225.63 Million | 212.43 Million | 208.59 Million | 211.84 Million |
| Accumulated other comprehensive income | 1.47 Billion | 1.44 Billion | 1.19 Billion | 864.81 Million | 890.02 Million | 743.21 Million |
| Common Stock Equity | 2 Billion | 1.97 Billion | 1.74 Billion | 1.39 Billion | 1.45 Billion | 1.31 Billion |
| Capital Lease Obligation | 653.77 Million | 536.92 Million | 384.16 Million | 367.06 Million | 409.18 Million | 14.92 Million |
| Total Investments | 16.21 Million | 1.39 Million | 2.91 Million | 9.93 Million | 2.35 Million | 4.04 Million |
| Total Debt | 3.29 Billion | 2.5 Billion | 2 Billion | 2.37 Billion | 3.43 Billion | 2.73 Billion |
| Net Debt | 3.29 Billion | 2.47 Billion | 1.73 Billion | 1.62 Billion | 3.26 Billion | 2.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.91 Billion | 6.87 Billion | 6.44 Billion | 6.44 Billion | 6.87 Billion | 6.52 Billion |
| Total Current Assets | 6.82 Billion | 5.87 Billion | 5.49 Billion | 5.49 Billion | 5.94 Billion | 5.62 Billion |
| Cash And Short Term Investments | 7.93 Million | 32.91 Million | 5.92 Million | 5.92 Million | 11.81 Million | 16.56 Million |
| Cash and Cash Equivalents | 7.93 Million | 32.91 Million | 5.92 Million | 5.92 Million | 11.81 Million | 16.56 Million |
| Short Term Investments | - | - | -6.53 Million | -6.53 Million | -6.56 Million | -6.59 Million |
| Net Receivables | 658.93 Million | 655.08 Million | 799.1 Million | 799.1 Million | 1.03 Billion | 877.67 Million |
| Inventory | 226.63 Million | 262.77 Million | 4.68 Billion | 4.68 Billion | 4.9 Billion | 4.73 Billion |
| Other Current Assets | 5.93 Billion | 4.92 Billion | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 1.08 Billion | 1 Billion | 957.25 Million | 957.25 Million | 930.94 Million | 902.88 Million |
| Net PPE | 918.1 Million | 881.17 Million | 835.83 Million | 835.83 Million | 807.99 Million | 797.05 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 | 25.23 Million | 25.16 Million | 25.05 Million | 25.05 Million | 25.09 Million | 25.14 Million |
| Intangible Assets | 53.48 Million | 49.99 Million | 47.75 Million | 47.75 Million | 46.67 Million | 47 Million |
| Long-Term Investments | 64.62 Million | 22.61 Million | 22.74 Million | 22.74 Million | 20.85 Million | 7.98 Million |
| Tax Assets | 12.26 Million | 12.57 Million | 13.07 Million | 13.07 Million | 16.84 Million | 14.63 Million |
| Other Non Current Assets | 11.07 Million | 14.34 Million | 12.79 Million | 12.79 Million | 13.48 Million | 11.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.03 Billion | 4.87 Billion | 4.44 Billion | 4.44 Billion | 4.87 Billion | 4.72 Billion |
| Total Current Liabilities | 3.46 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.72 Billion | 2.4 Billion |
| Account Payables | 873.08 Million | 1.01 Billion | 557.63 Million | 557.63 Million | 662.24 Million | 856.59 Million |
| Tax Payables | 77.58 Million | 70.65 Million | 81.19 Million | 81.19 Million | 97.1 Million | 64.63 Million |
| Short Term Debt | 2.04 Billion | 766.31 Million | 1.19 Billion | 1.19 Billion | 1.59 Billion | 1.1 Billion |
| Deferred Revenue | 77.58 Million | 70.65 Million | 288.64 Million | 288.64 Million | - | 438.69 Million |
| Other Current Liabilities | 464.74 Million | 443.68 Million | 193.28 Million | 193.28 Million | 471.33 Million | 1000.00 |
| Total Non Current Liabilities | 2.57 Billion | 2.58 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.32 Billion |
| Long-Term Debt | 1.91 Billion | 2.47 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion | 2.22 Billion |
| Deferred Revenue Non Current | 578.9 Million | - | 41.77 Million | 41.77 Million | 31.54 Million | 25.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.2 Million | 42.34 Million | -990.00 | -990.00 | 1000.00 | -997.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1.8 Billion |
| Stock Holders Equity | 1.87 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1.8 Billion |
| Common Stock | 120.17 Million | 120.17 Million | 77.73 Million | 77.73 Million | 120.17 Million | 77.73 Million |
| Retained Earnings | - | - | 205.95 Million | 205.95 Million | - | -1.48 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 1.67 Billion | 1.47 Billion | 1.47 Billion | 1.68 Billion | 1.48 Billion |
| Common Stock Equity | 1.87 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1.8 Billion |
| Capital Lease Obligation | 578.9 Million | - | 653.77 Million | 653.77 Million | - | 640.63 Million |
| Total Investments | 64.62 Million | 22.61 Million | 16.21 Million | 16.21 Million | 14.28 Million | 1.38 Million |
| Total Debt | 4.53 Billion | 3.23 Billion | 3.29 Billion | 3.29 Billion | 3.64 Billion | 3.33 Billion |
| Net Debt | 4.52 Billion | 3.2 Billion | 3.29 Billion | 3.29 Billion | 3.62 Billion | 3.31 Billion |
1598
002105
DOM
6015
IHAI
BMRRY