US Stock MarketDetailed Quotes

SIXGF SIXT SE

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  • 80.910
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
3.80BMarket Cap15.23P/E (TTM)

SIXT SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.25%8.12M
-52.11%7.93M
-78.16%32.92M
-77.70%5.92M
-77.70%5.92M
-79.64%11.82M
-81.10%16.56M
-75.95%150.7M
-90.01%26.57M
-90.01%26.57M
-Cash and cash equivalents
-31.25%8.12M
-52.11%7.93M
-78.16%32.92M
-77.70%5.92M
-77.70%5.92M
-79.64%11.82M
-81.10%16.56M
-75.95%150.7M
-90.01%26.57M
-90.01%26.57M
-Accounts receivable
21.54%811.91M
26.30%601.89M
36.24%605.99M
1.10%541.73M
1.10%541.73M
2.00%668.05M
-0.58%476.55M
25.46%444.79M
4.09%535.85M
4.09%535.85M
-Taxes receivable
57.65%42.4M
30.17%57.05M
27.44%49.1M
56.50%39.46M
56.50%39.46M
-54.98%26.89M
-23.66%43.83M
5.46%38.53M
-26.42%25.22M
-26.42%25.22M
-Other receivables
-34.75%219.69M
8.72%388.44M
-4.26%288.37M
-37.66%217.91M
-37.66%217.91M
46.59%336.7M
34.86%357.3M
40.10%301.21M
87.96%349.53M
87.96%349.53M
Inventory
3.64%5.08B
21.97%5.77B
23.43%4.9B
20.70%4.69B
20.70%4.69B
29.54%4.9B
41.39%4.73B
44.65%3.97B
34.67%3.88B
34.67%3.88B
Other current assets
-200.00%-1K
----
-50.00%1K
---1K
---1K
--1K
---1K
300.00%2K
----
----
Total current assets
3.65%6.16B
21.34%6.83B
19.80%5.87B
13.94%5.49B
13.94%5.49B
24.21%5.95B
32.82%5.63B
23.32%4.9B
24.10%4.82B
24.10%4.82B
Non current assets
Net PPE
8.03%872.85M
15.19%918.11M
34.05%881.17M
31.97%835.83M
31.97%835.83M
42.94%808M
45.33%797.06M
19.86%657.33M
17.06%633.35M
17.06%633.35M
-Gross PPE
----
----
----
25.17%1.47B
25.17%1.47B
----
----
----
22.44%1.17B
22.44%1.17B
-Accumulated depreciation
----
----
----
-17.16%-629.52M
-17.16%-629.52M
----
----
----
-29.45%-537.3M
-29.45%-537.3M
Goodwill and other intangible assets
13.75%81.63M
9.11%78.72M
4.41%75.16M
5.64%72.81M
5.64%72.81M
8.61%71.76M
35.02%72.15M
44.37%71.98M
47.89%68.92M
47.89%68.92M
-Goodwill
0.92%25.32M
0.37%25.23M
0.74%25.17M
0.53%25.06M
0.53%25.06M
-7.14%25.09M
36.32%25.14M
35.45%24.98M
35.15%24.92M
35.15%24.92M
-Other intangible assets
20.65%56.31M
13.79%53.49M
6.36%49.99M
8.53%47.76M
8.53%47.76M
19.50%46.67M
34.34%47.01M
49.60%47M
56.23%44M
56.23%44M
Other non current assets
--1K
--11.07M
-200.00%-1K
----
----
----
----
0.00%1K
0.00%1K
0.00%1K
Total non current assets
13.35%1.06B
20.15%1.08B
32.33%1.01B
31.01%957.26M
31.01%957.26M
38.88%930.94M
41.74%902.89M
17.58%760.1M
14.77%730.69M
14.77%730.69M
Total assets
4.96%7.22B
21.18%7.91B
21.48%6.88B
16.18%6.45B
16.18%6.45B
26.01%6.88B
33.99%6.53B
22.52%5.66B
22.78%5.55B
22.78%5.55B
Liabilities
Current liabilities
Payables
1.32%979.66M
7.49%1.21B
53.88%1.32B
-10.19%638.83M
-10.19%638.83M
7.64%966.92M
19.24%1.12B
68.07%855.24M
39.60%711.33M
39.60%711.33M
-accounts payable
-11.44%586.47M
1.92%873.09M
64.06%1.02B
-12.45%557.63M
-12.45%557.63M
7.22%662.25M
27.98%856.6M
40.77%619.38M
58.55%636.94M
58.55%636.94M
-Total tax payable
36.38%132.43M
20.03%77.58M
0.17%70.65M
9.14%81.2M
9.14%81.2M
-15.65%97.11M
-13.97%64.63M
2.46%70.54M
-30.75%74.4M
-30.75%74.4M
-Other payable
25.62%260.75M
27.05%256.88M
38.63%229.19M
----
----
25.39%207.57M
2.27%202.18M
--165.32M
----
----
Current provisions
23.77%206.27M
38.12%207.87M
30.68%214.49M
30.74%207.45M
30.74%207.45M
3.15%166.67M
8.11%150.5M
8.83%164.13M
11.39%158.67M
11.39%158.67M
Current debt and capital lease obligation
-7.26%1.48B
84.87%2.05B
1.24%766.31M
36.47%1.2B
36.47%1.2B
114.04%1.59B
173.95%1.11B
--756.92M
120.29%878.19M
120.29%878.19M
-Current debt
----
101.04%1.89B
----
45.52%1.03B
45.52%1.03B
----
221.17%938.83M
----
146.16%710.68M
146.16%710.68M
-Current capital lease obligation
----
-5.35%159.31M
----
-1.94%164.26M
-1.94%164.26M
----
50.51%168.32M
----
52.34%167.51M
52.34%167.51M
Other current liabilities
----
----
---1K
60.55%193.29M
60.55%193.29M
----
0.00%1K
----
6,019,550.00%120.39M
6,019,550.00%120.39M
Current liabilities
-2.33%2.66B
44.11%3.46B
29.30%2.3B
19.77%2.24B
19.77%2.24B
51.16%2.73B
60.71%2.4B
52.02%1.78B
64.15%1.87B
64.15%1.87B
Non current liabilities
Long term provisions
-36.27%14.92M
-37.86%13.29M
51.93%33.21M
51.33%29.04M
51.33%29.04M
8.78%23.42M
9.70%21.39M
25.48%21.86M
14.57%19.19M
14.57%19.19M
Long term debt and capital lease obligation
20.69%2.47B
11.87%2.49B
36.18%2.47B
29.05%2.1B
29.05%2.1B
31.58%2.05B
43.51%2.23B
--1.82B
1.51%1.63B
1.51%1.63B
-Long term debt
----
8.99%1.91B
----
28.04%1.61B
28.04%1.61B
----
36.15%1.75B
----
-5.34%1.26B
-5.34%1.26B
-Long term capital lease obligation
----
22.57%578.94M
----
32.51%489.51M
32.51%489.51M
----
79.49%472.32M
----
34.72%369.41M
34.72%369.41M
Other non current liabilities
0.00%1K
----
--1K
-10,000.00%-990
-10,000.00%-990
--1K
---997
----
0.00%10
0.00%10
Total non current liabilities
18.82%2.54B
10.81%2.57B
35.94%2.58B
29.71%2.21B
29.71%2.21B
30.70%2.14B
44.69%2.32B
16.26%1.9B
4.07%1.7B
4.07%1.7B
Total liabilities
6.97%5.21B
27.75%6.03B
32.73%4.88B
24.51%4.45B
24.51%4.45B
41.43%4.87B
52.41%4.72B
31.17%3.67B
28.72%3.57B
28.72%3.57B
Shareholders'equity
Share capital
0.00%120.18M
0.00%120.18M
0.00%120.18M
0.00%120.17M
0.00%120.17M
0.00%120.18M
-0.00%120.17M
0.00%120.18M
0.00%120.17M
0.00%120.17M
-common stock
0.00%120.18M
54.59%120.18M
0.00%120.18M
0.00%77.74M
0.00%77.74M
0.00%120.18M
-0.00%77.74M
0.00%120.18M
0.00%77.74M
0.00%77.74M
-Preferred stock
----
----
----
0.00%42.44M
0.00%42.44M
----
0.00%42.44M
----
0.00%42.44M
0.00%42.44M
Paid-in capital
2.80%210.51M
0.00%204.77M
0.00%204.77M
0.00%204.77M
0.00%204.77M
1.95%204.77M
2.01%204.77M
2.06%204.77M
2.11%204.77M
2.11%204.77M
Other equity interest
-0.25%1.68B
4.86%1.55B
0.81%1.68B
----
----
-0.64%1.68B
1.90%1.48B
10.88%1.66B
----
----
Total stockholders'equity
0.08%2.01B
3.99%1.88B
0.68%2B
1.15%2B
1.15%2B
-0.34%2.01B
1.78%1.8B
9.19%1.99B
13.36%1.98B
13.36%1.98B
Total equity
0.08%2.01B
3.99%1.88B
0.68%2B
1.15%2B
1.15%2B
-0.34%2.01B
1.78%1.8B
9.19%1.99B
13.36%1.98B
13.36%1.98B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.25%8.12M-52.11%7.93M-78.16%32.92M-77.70%5.92M-77.70%5.92M-79.64%11.82M-81.10%16.56M-75.95%150.7M-90.01%26.57M-90.01%26.57M
-Cash and cash equivalents -31.25%8.12M-52.11%7.93M-78.16%32.92M-77.70%5.92M-77.70%5.92M-79.64%11.82M-81.10%16.56M-75.95%150.7M-90.01%26.57M-90.01%26.57M
-Accounts receivable 21.54%811.91M26.30%601.89M36.24%605.99M1.10%541.73M1.10%541.73M2.00%668.05M-0.58%476.55M25.46%444.79M4.09%535.85M4.09%535.85M
-Taxes receivable 57.65%42.4M30.17%57.05M27.44%49.1M56.50%39.46M56.50%39.46M-54.98%26.89M-23.66%43.83M5.46%38.53M-26.42%25.22M-26.42%25.22M
-Other receivables -34.75%219.69M8.72%388.44M-4.26%288.37M-37.66%217.91M-37.66%217.91M46.59%336.7M34.86%357.3M40.10%301.21M87.96%349.53M87.96%349.53M
Inventory 3.64%5.08B21.97%5.77B23.43%4.9B20.70%4.69B20.70%4.69B29.54%4.9B41.39%4.73B44.65%3.97B34.67%3.88B34.67%3.88B
Other current assets -200.00%-1K-----50.00%1K---1K---1K--1K---1K300.00%2K--------
Total current assets 3.65%6.16B21.34%6.83B19.80%5.87B13.94%5.49B13.94%5.49B24.21%5.95B32.82%5.63B23.32%4.9B24.10%4.82B24.10%4.82B
Non current assets
Net PPE 8.03%872.85M15.19%918.11M34.05%881.17M31.97%835.83M31.97%835.83M42.94%808M45.33%797.06M19.86%657.33M17.06%633.35M17.06%633.35M
-Gross PPE ------------25.17%1.47B25.17%1.47B------------22.44%1.17B22.44%1.17B
-Accumulated depreciation -------------17.16%-629.52M-17.16%-629.52M-------------29.45%-537.3M-29.45%-537.3M
Goodwill and other intangible assets 13.75%81.63M9.11%78.72M4.41%75.16M5.64%72.81M5.64%72.81M8.61%71.76M35.02%72.15M44.37%71.98M47.89%68.92M47.89%68.92M
-Goodwill 0.92%25.32M0.37%25.23M0.74%25.17M0.53%25.06M0.53%25.06M-7.14%25.09M36.32%25.14M35.45%24.98M35.15%24.92M35.15%24.92M
-Other intangible assets 20.65%56.31M13.79%53.49M6.36%49.99M8.53%47.76M8.53%47.76M19.50%46.67M34.34%47.01M49.60%47M56.23%44M56.23%44M
Other non current assets --1K--11.07M-200.00%-1K----------------0.00%1K0.00%1K0.00%1K
Total non current assets 13.35%1.06B20.15%1.08B32.33%1.01B31.01%957.26M31.01%957.26M38.88%930.94M41.74%902.89M17.58%760.1M14.77%730.69M14.77%730.69M
Total assets 4.96%7.22B21.18%7.91B21.48%6.88B16.18%6.45B16.18%6.45B26.01%6.88B33.99%6.53B22.52%5.66B22.78%5.55B22.78%5.55B
Liabilities
Current liabilities
Payables 1.32%979.66M7.49%1.21B53.88%1.32B-10.19%638.83M-10.19%638.83M7.64%966.92M19.24%1.12B68.07%855.24M39.60%711.33M39.60%711.33M
-accounts payable -11.44%586.47M1.92%873.09M64.06%1.02B-12.45%557.63M-12.45%557.63M7.22%662.25M27.98%856.6M40.77%619.38M58.55%636.94M58.55%636.94M
-Total tax payable 36.38%132.43M20.03%77.58M0.17%70.65M9.14%81.2M9.14%81.2M-15.65%97.11M-13.97%64.63M2.46%70.54M-30.75%74.4M-30.75%74.4M
-Other payable 25.62%260.75M27.05%256.88M38.63%229.19M--------25.39%207.57M2.27%202.18M--165.32M--------
Current provisions 23.77%206.27M38.12%207.87M30.68%214.49M30.74%207.45M30.74%207.45M3.15%166.67M8.11%150.5M8.83%164.13M11.39%158.67M11.39%158.67M
Current debt and capital lease obligation -7.26%1.48B84.87%2.05B1.24%766.31M36.47%1.2B36.47%1.2B114.04%1.59B173.95%1.11B--756.92M120.29%878.19M120.29%878.19M
-Current debt ----101.04%1.89B----45.52%1.03B45.52%1.03B----221.17%938.83M----146.16%710.68M146.16%710.68M
-Current capital lease obligation -----5.35%159.31M-----1.94%164.26M-1.94%164.26M----50.51%168.32M----52.34%167.51M52.34%167.51M
Other current liabilities -----------1K60.55%193.29M60.55%193.29M----0.00%1K----6,019,550.00%120.39M6,019,550.00%120.39M
Current liabilities -2.33%2.66B44.11%3.46B29.30%2.3B19.77%2.24B19.77%2.24B51.16%2.73B60.71%2.4B52.02%1.78B64.15%1.87B64.15%1.87B
Non current liabilities
Long term provisions -36.27%14.92M-37.86%13.29M51.93%33.21M51.33%29.04M51.33%29.04M8.78%23.42M9.70%21.39M25.48%21.86M14.57%19.19M14.57%19.19M
Long term debt and capital lease obligation 20.69%2.47B11.87%2.49B36.18%2.47B29.05%2.1B29.05%2.1B31.58%2.05B43.51%2.23B--1.82B1.51%1.63B1.51%1.63B
-Long term debt ----8.99%1.91B----28.04%1.61B28.04%1.61B----36.15%1.75B-----5.34%1.26B-5.34%1.26B
-Long term capital lease obligation ----22.57%578.94M----32.51%489.51M32.51%489.51M----79.49%472.32M----34.72%369.41M34.72%369.41M
Other non current liabilities 0.00%1K------1K-10,000.00%-990-10,000.00%-990--1K---997----0.00%100.00%10
Total non current liabilities 18.82%2.54B10.81%2.57B35.94%2.58B29.71%2.21B29.71%2.21B30.70%2.14B44.69%2.32B16.26%1.9B4.07%1.7B4.07%1.7B
Total liabilities 6.97%5.21B27.75%6.03B32.73%4.88B24.51%4.45B24.51%4.45B41.43%4.87B52.41%4.72B31.17%3.67B28.72%3.57B28.72%3.57B
Shareholders'equity
Share capital 0.00%120.18M0.00%120.18M0.00%120.18M0.00%120.17M0.00%120.17M0.00%120.18M-0.00%120.17M0.00%120.18M0.00%120.17M0.00%120.17M
-common stock 0.00%120.18M54.59%120.18M0.00%120.18M0.00%77.74M0.00%77.74M0.00%120.18M-0.00%77.74M0.00%120.18M0.00%77.74M0.00%77.74M
-Preferred stock ------------0.00%42.44M0.00%42.44M----0.00%42.44M----0.00%42.44M0.00%42.44M
Paid-in capital 2.80%210.51M0.00%204.77M0.00%204.77M0.00%204.77M0.00%204.77M1.95%204.77M2.01%204.77M2.06%204.77M2.11%204.77M2.11%204.77M
Other equity interest -0.25%1.68B4.86%1.55B0.81%1.68B---------0.64%1.68B1.90%1.48B10.88%1.66B--------
Total stockholders'equity 0.08%2.01B3.99%1.88B0.68%2B1.15%2B1.15%2B-0.34%2.01B1.78%1.8B9.19%1.99B13.36%1.98B13.36%1.98B
Total equity 0.08%2.01B3.99%1.88B0.68%2B1.15%2B1.15%2B-0.34%2.01B1.78%1.8B9.19%1.99B13.36%1.98B13.36%1.98B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Headlines
Will AI application stocks become the biggest winners? DeepSeek helps the popularization and MMF of AI applications, and these Concept stocks are expected to usher in a new round of explosion.
Jan 28 23:55
Is DeepSeek providing assistance? Apple rises nearly 2% to firmly hold the title of "Global Stock King". Analysts state that the company is expected to benefit from DeepSeek's technological breakthroughs.
Jan 28 22:37
U.S. stock early market | The three major Indexes surged, with the Nasdaq up over 1%, Technology giants generally rose, Apple increased nearly 3% again, and Amazon and Meta both reached new highs.
Jan 28 23:29
Not just technology stocks! Deutsche Bank: DeepSeek will impact the Federal Reserve, the USA economy, and will be Bearish for the dollar in the long term.
Jan 28 23:10
A comprehensive read | DeepSeek released a new model on New Year's Eve, is the revolution of multimodal unification coming?
Jan 28 17:26