speb/financial-data huggingface dataset:
SIX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 298541.00
SIX.AX income_statement (annual, 2024-06-30) — Pretax Income: -4136271.00
SIX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -243246.00
SIX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1038015.00
SIX.AX balance_sheet (annual, 2024-06-30) — Receivables: 1542852.00
SIX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 836215.00
SIX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 596977.00
SIX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -161507.00
SIX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -92959.00
SIX.AX income_statement (annual, 2024-06-30) — Research And Development: 185432.00
SIX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -77796419.00
SIX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2302328.00
SIX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 73908.00
SIX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 447378.00
SIX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3761692.00
SIX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 531624791.00
SIX.AX income_statement (annual, 2024-06-30) — Special Income Charges: -260508.00
SIX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1889514.00
SIX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7271.00
SIX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SIX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SIX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4485844.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7271.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4710397.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7271.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12112138.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1199675.00
SIX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 136653.00
SIX.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -260508.00
SIX.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -260508.00
SIX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -7334534.00
SIX2.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5428000.00
SIX2.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2911000.00
SIX2.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SIX2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2534000.00
SIX2.DE income_statement (annual, 2021-12-31) — Minority Interests: -3000.00
SIX2.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SIX2.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SIX2.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SIX2.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 41000.00
SIX2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SIX2.DE balance_sheet (annual, 2021-12-31) — Other Payable: 390000.00
SIX2.DE income_statement (annual, 2021-12-31) — Other Special Charges: -2211000.00
SIX2.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SIX2.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -35023000.00
SIX2.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SIX2.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SIX2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1806750000.00
SIX2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3066180000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 636938000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 535852000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -537298000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204771000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -106732000.00
SIX2.DE income_statement (annual, 2022-12-31) — Amortization: 6903000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1393000.00
SIX2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.21
SIX2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265835000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -64764000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -64764000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 536923000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 120174990.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26569000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26569000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174022000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 26569000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -860688000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -223731000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 233797000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -14663000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -865285000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -241233000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 77739800.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1936973800.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 6163000.00
SIX2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 609245000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4820600000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 167514000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 710680000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 878194000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1868594000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 158673000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 113123000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Depreciation: 168885000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168885000.00
SIX2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 554639000.00
SIX2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 547736000.00
SIX2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.21
SIX2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 385705000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 400000.00
SIX2.DE income_statement (annual, 2022-12-31) — EBIT: 590260000.00
SIX2.DE income_statement (annual, 2022-12-31) — EBITDA: 1144899000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1967000.00
SIX2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 26569000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17550000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3833393000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -266346000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1584000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1584000.00
SIX2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 71812000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 24924000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68924000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 642584000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1170646000.00
SIX2.DE income_statement (annual, 2022-12-31) — Gross Profit: 2456935000.00
SIX2.DE income_statement (annual, 2022-12-31) — Interest Expense: 40110000.00
SIX2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40110000.00
SIX2.DE income_statement (annual, 2022-12-31) — Interest Income: 1416000.00
SIX2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1416000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -34943000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 622000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Inventory: 3883432000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3905181800.00
SIX2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57201000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 6656000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1393000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1393000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120000000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 369409000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1257528000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1626937000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120000000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -321736000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1393000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19188000.00
SIX2.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42472000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1941639000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income: 385705000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 385705000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 385705000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 385705000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 385705000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 385705000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 385705000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 35000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -38694000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 348282000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -201736000.00
SIX2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38694000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 633348000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 550018000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1910484990.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12395000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51300000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2680000.00
SIX2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1200741000.00
SIX2.DE income_statement (annual, 2022-12-31) — Normalized Income: 424850242.00
SIX2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -201582000.00
SIX2.DE income_statement (annual, 2022-12-31) — Operating Income: 650185000.00
SIX2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3066180000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46943358.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 120393000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44000000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 50039000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110815000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10.00
SIX2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 425542000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Payable: 496000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 218057000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 349531000.00
SIX2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -7839000.00
SIX2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Payables: 711334000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 42435190.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 42435190.00
SIX2.DE income_statement (annual, 2022-12-31) — Pretax Income: 550150000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Properties: 946426000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -42472000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24000.00
SIX2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 609245000.00
SIX2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 168885000.00
SIX2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47437000.00
SIX2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 216387000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -321736000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 35000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 50024000.00
SIX2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 155592000.00
SIX2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 227404000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 46943358.00
SIX2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -55504000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1979408990.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1868049800.00
SIX2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16696758.00
SIX2.DE income_statement (annual, 2022-12-31) — Tax Provision: 164445000.00
SIX2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SIX2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25216000.00
SIX2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -82488000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5551285000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3236936990.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2505131000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1979408990.00
SIX2.DE income_statement (annual, 2022-12-31) — Total Expenses: 2415995000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3571876010.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 730685000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1703282010.00
SIX2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 588785000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74396000.00
SIX2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -55842000.00
SIX2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55842000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3177000.00
SIX2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2952006000.00
SIX2.DE income_statement (annual, 2022-12-31) — Write Off: 55504000.00
SIX2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2201694000.00
SIX2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3620510000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 557630000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 541729000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -629521000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204771000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -104445000.00
SIX2.DE income_statement (annual, 2023-12-31) — Amortization: 9484000.00
SIX2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.13
SIX2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26569000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -61262000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -61262000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 653776000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 120174990.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5924000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5924000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -287155000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5924000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -838803000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 258148000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Change In Payable: -79308000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5877000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -665840000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -20614000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 77739800.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1959800800.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 12765000.00
SIX2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 776677000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5492370000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164263000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1034174000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1198437000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2238001000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 207451000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 110820000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Depreciation: 233458000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233458000.00
SIX2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 752778000.00
SIX2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 743294000.00
SIX2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.13
SIX2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 216583000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 132000.00
SIX2.DE income_statement (annual, 2023-12-31) — EBIT: 576485000.00
SIX2.DE income_statement (annual, 2023-12-31) — EBITDA: 1329263000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000.00
SIX2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5924000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136672000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4468863000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -151331000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -888000.00
SIX2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 75144000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 25057000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72812000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 646174000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1465351000.00
SIX2.DE income_statement (annual, 2023-12-31) — Gross Profit: 2843833000.00
SIX2.DE income_statement (annual, 2023-12-31) — Interest Expense: 112226000.00
SIX2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 112226000.00
SIX2.DE income_statement (annual, 2023-12-31) — Interest Income: 1967000.00
SIX2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1967000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -91748000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3349000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Inventory: 4687343000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4604059800.00
SIX2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67217000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 6534000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16214000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 16214000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1387087000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 489513000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1610085000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2099598000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1387087000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -416360000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16214000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 29038000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2638335000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income: 335139000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 216583000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335139000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 335139000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 335139000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 335139000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335139000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 7008000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -110259000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12963000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 657359000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 970727000.00
SIX2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -110259000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 835830000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -313368000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1929423990.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13078000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68021000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3482000.00
SIX2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1383783000.00
SIX2.DE income_statement (annual, 2023-12-31) — Normalized Income: 374502440.00
SIX2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -90069000.00
SIX2.DE income_statement (annual, 2023-12-31) — Operating Income: 642139000.00
SIX2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3620510000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46943356.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 193286000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47755000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 218480000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 103773000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -990.00
SIX2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 484175000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 251466000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 217913000.00
SIX2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Payables: 638827000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 42435190.00
SIX2.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 118556000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 42435190.00
SIX2.DE income_statement (annual, 2023-12-31) — Pretax Income: 464259000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Properties: 1201120000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SIX2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12985000.00
SIX2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 776677000.00
SIX2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233458000.00
SIX2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 64095000.00
SIX2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 288300000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -416360000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7008000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 22000.00
SIX2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 179134000.00
SIX2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 254278000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 46943356.00
SIX2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -55658000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2002235990.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1886988800.00
SIX2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15156560.00
SIX2.DE income_statement (annual, 2023-12-31) — Tax Provision: 129120000.00
SIX2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
SIX2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39462000.00
SIX2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -118264000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6449629000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3612320990.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3298035000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2002235990.00
SIX2.DE income_statement (annual, 2023-12-31) — Total Expenses: 2978371000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4447393010.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 957259000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2209392010.00
SIX2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 573198000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81197000.00
SIX2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -54520000.00
SIX2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54520000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9254000.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SIX2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3254369000.00
SIX2.DE income_statement (annual, 2023-12-31) — Write Off: 55658000.00
SIX2.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46943358.00
SIX2.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 3.82
SIX2.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8123000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1478979000.00
SIX2.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46943358.00
SIX2.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.82
SIX2.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 400000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2470062000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1678498000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 260753000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 252135000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 3949041000.00
SIX2.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 287416000.00
SIX2.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 13837000.00
SIX2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2481386000.00
SIX2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4002172000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 635277000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 580567000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -766196000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -766196000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208148000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -150196000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -150196000.00
SIX2.DE income_statement (annual, 2024-12-31) — Amortization: 11273000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Amortization: 3173000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14019000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14019000.00
SIX2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.19
SIX2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5924000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -89925000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -89925000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 920726000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 920726000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 120174990.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163577000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163577000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -183411000.00
SIX2.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 163577000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 163577000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 364590000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 119129000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Change In Payable: 77647000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -38839000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 522527000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 157375000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 77739800.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2086223800.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 15739000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15739000.00
SIX2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 894351000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5240000000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168296000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 168296000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Debt: 199766000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 199766000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368062000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 368062000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1595496000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 223162000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 140669000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Depreciation: 251519000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 251519000.00
SIX2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 976647000.00
SIX2.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 965374000.00
SIX2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 46943358.00
SIX2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.19
SIX2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157570000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 400000.00
SIX2.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SIX2.DE income_statement (annual, 2024-12-31) — EBIT: 489512000.00
SIX2.DE income_statement (annual, 2024-12-31) — EBITDA: 1466159000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 279000.00
SIX2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 163577000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1745000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1745000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -832872000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4120589000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 989922000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2132000.00
SIX2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 68810000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16810000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 25375000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83745000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 730763000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 730763000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1906062000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1906062000.00
SIX2.DE income_statement (annual, 2024-12-31) — Gross Profit: 3107821000.00
SIX2.DE income_statement (annual, 2024-12-31) — Interest Expense: 154362000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 36862000.00
SIX2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154362000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36862000.00
SIX2.DE income_statement (annual, 2024-12-31) — Interest Income: 3297000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Interest Income: 297000.00
SIX2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3297000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 297000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -149780000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6578000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Inventory: 4296123000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4291299800.00
SIX2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89600000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 27477000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15764000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1162000000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 752430000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 752430000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2005310000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2005310000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2757740000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2757740000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1162000000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1343559000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15475000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2041499000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2041499000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income: 243913000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157570000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 243913000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243913000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243913000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 243913000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 243913000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 328000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -151065000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -446665000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -181559000.00
SIX2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151065000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1139866000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -265106000.00
SIX2.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -477468000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2044913990.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33513000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40297000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3444000.00
SIX2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1596682000.00
SIX2.DE income_statement (annual, 2024-12-31) — Normalized Income: 338933744.00
SIX2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1079847000.00
SIX2.DE income_statement (annual, 2024-12-31) — Operating Income: 626435000.00
SIX2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4002172000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46943358.00
SIX2.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SIX2.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 240116000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 240116000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58370000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 175534000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 175534000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165999000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -990.00
SIX2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 516925000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 304651000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 304651000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 149145000.00
SIX2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Payables: 764156000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 42435190.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 42435190.00
SIX2.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 86343000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 42435190.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 42435190.00
SIX2.DE income_statement (annual, 2024-12-31) — Pretax Income: 335150000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Properties: 1585672000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1585672000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58000.00
SIX2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 894351000.00
SIX2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 251519000.00
SIX2.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 97799000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 33799000.00
SIX2.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 377922000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1343559000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 328000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 55000.00
SIX2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142813000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 34213000.00
SIX2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 211623000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51023000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 46943358.00
SIX2.DE income_statement (annual, 2024-12-31) — Special Income Charges: -130760000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -38360000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2128658990.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2002478800.00
SIX2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35502256.00
SIX2.DE income_statement (annual, 2024-12-31) — Tax Provision: 91238000.00
SIX2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SIX2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50587000.00
SIX2.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104112000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6550656000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4133968990.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3125802000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3125802000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2128658990.00
SIX2.DE income_statement (annual, 2024-12-31) — Total Expenses: 3375737000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4421997010.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1310656000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2826501010.00
SIX2.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 482695000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 89861000.00
SIX2.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3521000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128879000.00
SIX2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -130523000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -41723000.00
SIX2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -130523000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41723000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9546000.00
SIX2.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9546000.00
SIX2.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3644504000.00
SIX2.DE income_statement (annual, 2024-12-31) — Write Off: 130760000.00
SIX2.DE income_statement (quarterly, 2024-12-31) — Write Off: 38360000.00
SIX2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 577320000.00
SIX2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 858200000.00
SIX2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 871717000.00
SIX2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 619095000.00
SIX2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 199757000.00
SIX2.DE income_statement (quarterly, 2025-03-31) — Amortization: 5300000.00
SIX2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46943358.00
SIX2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
SIX2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 163577000.00