DE:SIXT
SIXT
- Stock
Last Close
53.70
25/11 07:03
Market Cap
2.88B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 346.43M - | 404.92M 16.89% | 484.80M 19.73% | 502.42M 3.63% | 691.00M 37.54% | 644.39M 6.74% | 832.92M 29.26% | 422.81M 49.24% | 401.73M 4.99% | 636.94M 58.55% | 557.63M 12.45% | |
accumulated other comprehensive income loss | 1.47B - | |||||||||||
cash and cash equivalents | 48.56M - | 53.09M 9.33% | 65.59M 23.55% | 47.03M 28.30% | 87.58M 86.24% | 145.94M 66.62% | 170.52M 16.85% | 753.32M 341.78% | 265.83M 64.71% | 26.57M 90.01% | 5.92M 77.70% | |
cash and short term investments | 48.56M - | 53.09M 9.33% | 65.59M 23.55% | 47.03M 28.30% | 87.58M 86.24% | 145.94M 66.62% | 170.52M 16.85% | 753.32M 341.78% | 265.83M 64.71% | 26.57M 90.01% | 5.92M 77.70% | |
common stock | 79.74M - | 79.74M 0% | 79.74M 0% | 77.74M 2.50% | 77.74M 0% | 77.74M 0% | 77.74M 0% | 77.74M 0% | 77.74M 0% | 77.74M 0.00% | 120.17M 54.59% | |
deferred revenue | 164.22M - | 193.03M 17.54% | 246.67M 27.79% | 269.47M 9.24% | 170.83M 36.61% | 53.84M 68.48% | 157.53M 192.56% | 204.49M 29.81% | 337.99M 65.29% | 81.20M - | ||
deferred revenue non current | 516.03K - | 388.91K 24.63% | 247K 36.49% | 2.73M 1,004.86% | 3.74M 36.90% | 3.48M 6.85% | 4.22M 21.24% | 25.05M - | 489.51M 1,854.53% | |||
deferrred tax liabilities non current | 10.99M - | 16.67M 51.79% | 18.70M 12.18% | 19.58M 4.67% | 24.93M 27.32% | 32.80M 31.58% | 43.34M 32.12% | 5.08M 88.28% | 14.11M 177.88% | 51.30M 263.55% | 533.33M 939.62% | |
goodwill | 18.44M - | 18.44M 0% | 18.44M 0% | 20.20M 9.54% | 20.19M 0.07% | 28.20M 39.71% | 28.91M 2.51% | 18.44M 36.21% | 18.44M 0% | 24.92M 35.15% | 25.06M 0.53% | |
goodwill and intangible assets | 36.11M - | 43.37M 20.11% | 46.41M 7.01% | 47.00M 1.27% | 45.60M 2.98% | 57.62M 26.37% | 61.47M 6.67% | 38.52M 37.33% | 46.60M 20.99% | 68.92M 47.89% | 72.81M 5.64% | |
intangible assets | 17.67M - | 24.93M 41.11% | 27.97M 12.19% | 26.80M 4.19% | 25.41M 5.18% | 29.42M 15.77% | 32.55M 10.67% | 20.08M 38.32% | 28.16M 40.26% | 44M 56.23% | 47.76M 8.53% | |
inventory | 1.06B - | 1.30B 22.85% | 1.86B 42.35% | 2.05B 10.21% | 2.15B 5.22% | 2.70B 25.60% | 3.14B 16.00% | 2.29B 27.09% | 2.87B 25.72% | 3.88B 35.13% | 218.48M 94.37% | |
long term debt | 855.18M - | 1.11B 29.65% | 920.56M 16.97% | 1.37B 48.86% | 1.70B 24.06% | 2.29B 34.74% | 2.65B 15.81% | 1.93B 27.30% | 1.60B 16.90% | 1.63B 1.51% | 1.61B 1.04% | |
long term investments | 12.62M - | 15.84M 25.48% | 15.01M 5.27% | 9.15M - | 14.65M - | 17.30M 18.12% | 16.02M 7.44% | 22.75M 42.02% | ||||
net debt | 1.07B - | 1.34B 25.49% | 1.76B 31.15% | 2.08B 18.21% | 2.20B 5.69% | 2.59B 17.70% | 3.27B 25.96% | 1.62B 50.26% | 1.74B 6.81% | 2.48B 42.81% | 3.29B 32.82% | |
net receivables | 356.51M - | 293.25M 17.75% | 503.07M 71.55% | 624.46M 24.13% | 1.10B - | 581.19M - | ||||||
other assets | 1K - | 1K - | 1K - | |||||||||
other current assets | 14.35M - | 131.73M 817.77% | 45.91M 65.15% | 51.30M 11.74% | 779.22M 1,418.87% | 842.25M 8.09% | -1K 100.00% | 4.69B - | ||||
other current liabilities | 12.39M - | 33.63M 171.45% | 20.82M 38.09% | 22.33M 7.26% | 131.29M 487.83% | 276.24M 110.41% | 165.57M 40.06% | 19.55M 88.19% | 2K 99.99% | 353.46M 17,673,000% | 400.74M 13.37% | |
other liabilities | ||||||||||||
other non current assets | 272 - | -790 390.44% | 4K 606.33% | 13.12M 327,800% | 8.99M 31.49% | -2K 100.02% | 7.76M 388,150% | -1K 100.01% | 1K 200% | 1K 0% | 12.79M 1,279,000% | |
other non current liabilities | 43.26M - | 30.05M 30.54% | 1.16M 96.15% | 368K 68.19% | 238K 35.33% | 1.07M 350% | 16.51M 1,441.92% | 3.66M 77.86% | 19.80M 441.55% | 10 100.00% | 41.77M 417,729,900% | |
othertotal stockholders equity | 552.22M - | 618.55M 12.01% | 832.18M 34.54% | 846.50M 1.72% | 938.66M 10.89% | 1.20B 27.47% | 1.34B 11.94% | 1.27B 4.83% | 1.63B 27.58% | 1.86B 14.34% | 162.34M 91.27% | |
preferred stock | 43.29M - | 43.29M 0% | 43.29M 0% | 42.44M 1.98% | 42.44M 0% | 42.44M 0% | 42.44M 0% | 42.44M 0% | 42.44M 0% | 42.44M 0% | 42.44M 0% | |
property plant equipment net | 831.92M - | 967.55M 16.30% | 1.12B 15.90% | 1.18B 5.52% | 1.40B 18.28% | 1.41B 0.46% | 1.73B 22.77% | 543.96M 68.48% | 550.85M 1.27% | 633.35M 14.98% | 835.83M 31.97% | |
retained earnings | 205.95M - | |||||||||||
short term debt | 264.94M - | 289.07M 9.11% | 908.71M 214.35% | 761.57M 16.19% | 591.03M 22.39% | 448.83M 24.06% | 784.52M 74.79% | 449.61M 42.69% | 398.66M 11.33% | 878.19M 120.29% | 1.20B 36.47% | |
short term investments | -9.26M - | -7.50M 19.09% | -7.91M 5.47% | -5.11M - | -4.72M - | -14.39M 205.20% | -14.62M 1.60% | |||||
tax assets | 12.18M - | 9.66M 20.68% | 7.46M 22.80% | 17.24M 131.14% | 18.26M 5.91% | 29.65M 62.39% | 47.52M 60.26% | 43.61M 8.23% | 31.69M 27.34% | 12.39M 60.89% | 478.38M 3,759.48% | |
tax payables | 38.62M - | 34.48M 10.72% | 67.22M 94.96% | 79.80M 18.72% | 47.93M 39.93% | 53.84M 12.33% | 36.42M 32.37% | 82.24M 125.83% | 107.43M 30.63% | 106.56M 0.81% | 81.20M 23.80% | |
total assets | 2.37B - | 2.82B 18.74% | 3.66B 29.89% | 4.03B 10.05% | 4.49B 11.48% | 5.19B 15.64% | 6.25B 20.34% | 4.43B 29.14% | 4.52B 2.09% | 5.55B 22.78% | 6.91B 24.56% | |
total current assets | 1.48B - | 1.78B 20.34% | 2.47B 38.65% | 2.77B 12.05% | 3.02B 9.06% | 3.69B 22.27% | 4.41B 19.39% | 3.79B 14.05% | 3.87B 2.30% | 4.82B 24.41% | 5.49B 13.94% | |
total current liabilities | 787.98M - | 920.66M 16.84% | 1.66B 80.42% | 1.56B 6.33% | 1.58B 1.82% | 1.42B 10.15% | 1.94B 36.34% | 1.10B 43.50% | 1.14B 3.82% | 1.87B 64.15% | 2.24B 19.77% | |
total debt | 1.12B - | 1.40B 24.79% | 1.83B 30.87% | 2.13B 16.55% | 2.29B 7.46% | 2.74B 19.57% | 3.44B 25.47% | 2.38B 30.81% | 2.00B 15.85% | 2.51B 25.17% | 3.30B 31.65% | |
total investments | 3.36M - | 8.34M 148.38% | 7.10M 14.91% | 6.37M 10.28% | 2.89M 54.66% | 4.04M 39.96% | 2.35M 41.81% | 9.93M 322.36% | 2.91M 70.70% | 1.39M 52.15% | 22.75M 1,533.02% | |
total liabilities | 1.70B - | 2.08B 22.30% | 2.60B 25.29% | 2.95B 13.34% | 3.31B 12.35% | 3.75B 13.23% | 4.66B 24.15% | 3.03B 34.86% | 2.77B 8.53% | 3.57B 28.72% | 4.91B 37.54% | |
total liabilities and stockholders equity | 2.37B - | 2.82B 18.74% | 3.66B 29.89% | 4.03B 10.05% | 4.49B 11.48% | 5.19B 15.64% | 6.25B 20.34% | 4.43B 29.14% | 4.52B 2.09% | 5.55B 22.78% | 6.91B 24.56% | |
total non current assets | 892.83M - | 1.04B 16.08% | 1.19B 14.84% | 1.26B 5.91% | 1.47B 16.80% | 1.50B 2.04% | 1.84B 22.66% | 640.74M 65.23% | 646.45M 0.89% | 730.68M 13.03% | 1.42B 94.69% | |
total non current liabilities | 909.95M - | 1.16B 27.03% | 940.67M 18.62% | 1.39B 48.09% | 1.73B 24.11% | 2.33B 34.64% | 2.72B 16.70% | 1.94B 28.69% | 1.64B 15.52% | 1.70B 4.07% | 2.67B 57.03% | |
total stockholders equity | 675.25M - | 741.58M 9.82% | 955.21M 28.81% | 966.67M 1.20% | 1.06B 9.53% | 1.32B 24.35% | 1.46B 10.85% | 1.39B 4.44% | 1.75B 25.20% | 1.98B 13.36% | 2.00B 1.15% |
All numbers in EUR (except ratios and percentages)