Sixt SE
XETRA:SIX2
Income Statement
Earnings Waterfall
Sixt SE
Revenue
|
3.6B
EUR
|
Cost of Revenue
|
-792.5m
EUR
|
Gross Profit
|
2.8B
EUR
|
Operating Expenses
|
-2.2B
EUR
|
Operating Income
|
584.1m
EUR
|
Other Expenses
|
-248.9m
EUR
|
Net Income
|
335.1m
EUR
|
Income Statement
Sixt SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 653
N/A
|
1 669
+1%
|
1 700
+2%
|
1 745
+3%
|
1 796
+3%
|
1 878
+5%
|
1 975
+5%
|
2 090
+6%
|
2 179
+4%
|
2 252
+3%
|
2 326
+3%
|
2 372
+2%
|
2 413
+2%
|
2 445
+1%
|
2 478
+1%
|
2 545
+3%
|
2 603
+2%
|
2 659
+2%
|
2 734
+3%
|
2 864
+5%
|
2 930
+2%
|
3 038
+4%
|
2 945
-3%
|
2 851
-3%
|
2 501
-12%
|
2 484
-1%
|
2 086
-16%
|
1 768
-15%
|
1 532
-13%
|
1 373
-10%
|
1 646
+20%
|
1 983
+20%
|
2 282
+15%
|
2 533
+11%
|
2 776
+10%
|
2 974
+7%
|
3 066
+3%
|
3 180
+4%
|
3 362
+6%
|
3 494
+4%
|
3 621
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(639)
|
(635)
|
(638)
|
(650)
|
(675)
|
(712)
|
(753)
|
(784)
|
(807)
|
(827)
|
(839)
|
(852)
|
(850)
|
(853)
|
(858)
|
(866)
|
(888)
|
(926)
|
(943)
|
(972)
|
(997)
|
(909)
|
(829)
|
(689)
|
(615)
|
(559)
|
(481)
|
(469)
|
(429)
|
(385)
|
(419)
|
(458)
|
(506)
|
(541)
|
(570)
|
(599)
|
(630)
|
(666)
|
(721)
|
(762)
|
(792)
|
|
Gross Profit |
1 014
N/A
|
1 034
+2%
|
1 062
+3%
|
1 095
+3%
|
1 121
+2%
|
1 166
+4%
|
1 222
+5%
|
1 306
+7%
|
1 372
+5%
|
1 426
+4%
|
1 486
+4%
|
1 520
+2%
|
1 563
+3%
|
1 592
+2%
|
1 621
+2%
|
1 680
+4%
|
1 715
+2%
|
1 734
+1%
|
1 791
+3%
|
1 892
+6%
|
1 933
+2%
|
2 129
+10%
|
2 116
-1%
|
2 162
+2%
|
1 886
-13%
|
1 925
+2%
|
1 605
-17%
|
1 299
-19%
|
1 103
-15%
|
988
-10%
|
1 227
+24%
|
1 525
+24%
|
1 776
+16%
|
1 993
+12%
|
2 206
+11%
|
2 375
+8%
|
2 436
+3%
|
2 514
+3%
|
2 640
+5%
|
2 732
+3%
|
2 828
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(837)
|
(853)
|
(873)
|
(900)
|
(944)
|
(965)
|
(1 022)
|
(1 091)
|
(1 214)
|
(1 194)
|
(1 252)
|
(1 259)
|
(1 205)
|
(1 276)
|
(1 283)
|
(1 305)
|
(1 359)
|
(1 317)
|
(1 321)
|
(1 380)
|
(1 537)
|
(1 509)
|
(1 663)
|
(1 622)
|
(1 528)
|
(1 387)
|
(1 246)
|
(1 271)
|
(1 149)
|
(893)
|
(948)
|
(1 045)
|
(1 306)
|
(1 349)
|
(1 479)
|
(1 569)
|
(1 851)
|
(1 829)
|
(1 934)
|
(2 097)
|
(2 244)
|
|
Selling, General & Administrative |
(417)
|
(432)
|
(438)
|
(473)
|
(325)
|
(583)
|
(625)
|
(668)
|
(809)
|
(796)
|
(837)
|
(842)
|
(813)
|
(853)
|
(846)
|
(873)
|
(893)
|
(904)
|
(946)
|
(1 002)
|
(1 035)
|
(1 070)
|
(1 075)
|
(1 124)
|
(1 040)
|
(1 030)
|
(900)
|
(780)
|
(725)
|
(599)
|
(677)
|
(745)
|
(973)
|
(1 060)
|
(1 171)
|
(1 269)
|
(1 352)
|
(1 432)
|
(1 500)
|
(1 542)
|
(1 540)
|
|
Depreciation & Amortization |
(319)
|
(321)
|
(331)
|
(345)
|
(346)
|
(368)
|
(381)
|
(404)
|
(416)
|
(440)
|
(464)
|
(475)
|
(412)
|
(502)
|
(511)
|
(519)
|
(496)
|
(517)
|
(515)
|
(519)
|
(538)
|
(566)
|
(559)
|
(565)
|
(110)
|
(431)
|
(415)
|
(296)
|
(156)
|
(238)
|
(154)
|
(156)
|
(132)
|
(137)
|
(145)
|
(157)
|
(147)
|
(151)
|
(157)
|
(158)
|
(183)
|
|
Other Operating Expenses |
(101)
|
(100)
|
(104)
|
(81)
|
(273)
|
(14)
|
(17)
|
(20)
|
10
|
41
|
49
|
58
|
20
|
79
|
74
|
87
|
29
|
105
|
140
|
141
|
35
|
126
|
(30)
|
67
|
(378)
|
74
|
70
|
(195)
|
(268)
|
(55)
|
(117)
|
(144)
|
(201)
|
(152)
|
(163)
|
(143)
|
(351)
|
(246)
|
(276)
|
(397)
|
(521)
|
|
Operating Income |
177
N/A
|
181
+2%
|
189
+4%
|
195
+3%
|
177
-9%
|
200
+13%
|
200
0%
|
215
+8%
|
158
-27%
|
232
+47%
|
234
+1%
|
261
+11%
|
358
+37%
|
316
-12%
|
337
+7%
|
375
+11%
|
356
-5%
|
417
+17%
|
471
+13%
|
512
+9%
|
395
-23%
|
620
+57%
|
453
-27%
|
541
+19%
|
358
-34%
|
539
+51%
|
359
-33%
|
28
-92%
|
(46)
N/A
|
96
N/A
|
279
+192%
|
480
+72%
|
470
-2%
|
644
+37%
|
727
+13%
|
806
+11%
|
586
-27%
|
686
+17%
|
706
+3%
|
635
-10%
|
584
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(37)
|
(36)
|
(30)
|
(21)
|
(19)
|
(24)
|
(23)
|
(23)
|
24
|
(11)
|
(5)
|
(20)
|
(51)
|
(62)
|
(69)
|
(75)
|
(49)
|
106
|
64
|
47
|
(55)
|
(149)
|
(118)
|
(23)
|
(50)
|
(191)
|
(207)
|
(35)
|
(45)
|
(188)
|
(194)
|
(198)
|
(38)
|
(102)
|
(116)
|
(175)
|
(45)
|
(196)
|
(215)
|
(179)
|
(122)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(22)
|
(2)
|
(3)
|
(4)
|
(5)
|
(137)
|
0
|
(190)
|
0
|
(72)
|
(79)
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
|
Total Other Income |
(3)
|
(4)
|
(12)
|
(19)
|
0
|
(19)
|
(13)
|
(13)
|
7
|
(32)
|
(37)
|
(38)
|
1
|
(31)
|
(29)
|
(29)
|
2
|
(26)
|
(19)
|
(9)
|
199
|
4
|
(7)
|
(8)
|
0
|
(12)
|
(1)
|
(1)
|
2
|
3
|
20
|
11
|
0
|
8
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
138
N/A
|
142
+3%
|
147
+4%
|
155
+5%
|
157
+2%
|
158
+1%
|
164
+4%
|
180
+9%
|
185
+3%
|
188
+2%
|
192
+2%
|
203
+6%
|
218
+7%
|
224
+3%
|
239
+7%
|
271
+13%
|
287
+6%
|
495
+72%
|
512
+3%
|
545
+6%
|
535
-2%
|
337
-37%
|
328
-3%
|
320
-2%
|
308
-4%
|
263
-15%
|
72
-73%
|
(9)
N/A
|
(82)
-843%
|
(90)
-11%
|
106
N/A
|
293
+177%
|
442
+51%
|
549
+24%
|
601
+9%
|
631
+5%
|
550
-13%
|
490
-11%
|
492
+0%
|
456
-7%
|
464
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(43)
|
(44)
|
(46)
|
(47)
|
(47)
|
(46)
|
(47)
|
(52)
|
(57)
|
(60)
|
(62)
|
(62)
|
(62)
|
(63)
|
(66)
|
(77)
|
(83)
|
(101)
|
(99)
|
(100)
|
(96)
|
(80)
|
(88)
|
(90)
|
(83)
|
(75)
|
(38)
|
(33)
|
(17)
|
(9)
|
(37)
|
(61)
|
(129)
|
(160)
|
(180)
|
(206)
|
(164)
|
(149)
|
(148)
|
(130)
|
(129)
|
|
Income from Continuing Operations |
94
|
98
|
101
|
107
|
110
|
112
|
117
|
127
|
128
|
128
|
131
|
142
|
157
|
161
|
173
|
194
|
204
|
394
|
412
|
445
|
439
|
258
|
240
|
230
|
225
|
188
|
34
|
(42)
|
(99)
|
(99)
|
68
|
232
|
313
|
390
|
421
|
425
|
386
|
341
|
344
|
326
|
335
|
|
Income to Minority Interest |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(9)
|
(13)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(25)
|
(42)
|
(38)
|
(35)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
95
N/A
|
98
+4%
|
101
+3%
|
107
+6%
|
110
+2%
|
112
+2%
|
111
-1%
|
118
+6%
|
115
-2%
|
112
-3%
|
117
+4%
|
128
+9%
|
142
+12%
|
147
+3%
|
158
+8%
|
181
+14%
|
192
+6%
|
381
+98%
|
401
+5%
|
431
+8%
|
426
-1%
|
245
-43%
|
233
-5%
|
229
-2%
|
234
+2%
|
205
-13%
|
63
-69%
|
26
-58%
|
(33)
N/A
|
(44)
-31%
|
110
N/A
|
232
+111%
|
313
+35%
|
390
+24%
|
421
+8%
|
425
+1%
|
386
-9%
|
341
-11%
|
344
+1%
|
326
-5%
|
335
+3%
|
|
EPS (Diluted) |
1.97
N/A
|
2.04
+4%
|
2.1
+3%
|
2.23
+6%
|
2.29
+3%
|
2.33
+2%
|
2.31
-1%
|
2.46
+6%
|
2.39
-3%
|
2.34
-2%
|
2.45
+5%
|
2.71
+11%
|
3.01
+11%
|
3.13
+4%
|
3.38
+8%
|
3.86
+14%
|
4.09
+6%
|
8.13
+99%
|
8.54
+5%
|
9.19
+8%
|
9.08
-1%
|
5.22
-43%
|
4.96
-5%
|
4.87
-2%
|
4.99
+2%
|
4.36
-13%
|
1.33
-69%
|
0.55
-59%
|
-0.7
N/A
|
-0.93
-33%
|
2.34
N/A
|
4.94
+111%
|
6.67
+35%
|
8.3
+24%
|
8.96
+8%
|
9.05
+1%
|
8.22
-9%
|
7.27
-12%
|
7.33
+1%
|
6.94
-5%
|
7.14
+3%
|