speb/financial-data huggingface dataset:
SIX3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5924000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -89925000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -89925000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 920726000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 920726000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 120174990.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163577000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163577000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -183411000.00
SIX3.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 163577000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 163577000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 364590000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 119129000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 77647000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -38839000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 522527000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 157375000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 77739800.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2086223800.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 15739000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15739000.00
SIX3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 894351000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5240000000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168296000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 168296000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 199766000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 199766000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368062000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 368062000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1595496000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 223162000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 140669000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Depreciation: 251519000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 251519000.00
SIX3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 976647000.00
SIX3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 965374000.00
SIX3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 46943358.00
SIX3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.19
SIX3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157570000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 400000.00
SIX3.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SIX3.DE income_statement (annual, 2024-12-31) — EBIT: 489512000.00
SIX3.DE income_statement (annual, 2024-12-31) — EBITDA: 1466159000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 279000.00
SIX3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 163577000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1745000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1745000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -832872000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4120589000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 989922000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2132000.00
SIX3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 68810000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16810000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 25375000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83745000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 730763000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 730763000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1906062000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1906062000.00
SIX3.DE income_statement (annual, 2024-12-31) — Gross Profit: 3107821000.00
SIX3.DE income_statement (annual, 2024-12-31) — Interest Expense: 154362000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 36862000.00
SIX3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154362000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36862000.00
SIX3.DE income_statement (annual, 2024-12-31) — Interest Income: 3297000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Interest Income: 297000.00
SIX3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3297000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 297000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -149780000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6578000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Inventory: 4296123000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4291299800.00
SIX3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89600000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 27477000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15764000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1162000000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 752430000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 752430000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2005310000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2005310000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2757740000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2757740000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1162000000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1343559000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15475000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2041499000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2041499000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income: 243913000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157570000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 243913000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243913000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243913000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 243913000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 243913000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 328000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -151065000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -446665000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -181559000.00
SIX3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151065000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1139866000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -265106000.00
SIX3.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -477468000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2044913990.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33513000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40297000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3444000.00
SIX3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1596682000.00
SIX3.DE income_statement (annual, 2024-12-31) — Normalized Income: 338933744.00
SIX3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1079847000.00
SIX3.DE income_statement (annual, 2024-12-31) — Operating Income: 626435000.00
SIX3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4002172000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46943358.00
SIX3.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SIX3.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 240116000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 240116000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58370000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 175534000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 175534000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165999000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -990.00
SIX3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 516925000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 304651000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 304651000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 149145000.00
SIX3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Payables: 764156000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 42435190.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 42435190.00
SIX3.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 86343000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 42435190.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 42435190.00
SIX3.DE income_statement (annual, 2024-12-31) — Pretax Income: 335150000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Properties: 1585672000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1585672000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58000.00
SIX3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 894351000.00
SIX3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 251519000.00
SIX3.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 97799000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 33799000.00
SIX3.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 377922000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1343559000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 328000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 55000.00
SIX3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142813000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 34213000.00
SIX3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 211623000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51023000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 46943358.00
SIX3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -130760000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -38360000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2128658990.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2002478800.00
SIX3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35502256.00
SIX3.DE income_statement (annual, 2024-12-31) — Tax Provision: 91238000.00
SIX3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SIX3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50587000.00
SIX3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104112000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6550656000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4133968990.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3125802000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3125802000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2128658990.00
SIX3.DE income_statement (annual, 2024-12-31) — Total Expenses: 3375737000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4421997010.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1310656000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2826501010.00
SIX3.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 482695000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 89861000.00
SIX3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3521000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128879000.00
SIX3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -130523000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -41723000.00
SIX3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -130523000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41723000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9546000.00
SIX3.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9546000.00
SIX3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3644504000.00
SIX3.DE income_statement (annual, 2024-12-31) — Write Off: 130760000.00
SIX3.DE income_statement (quarterly, 2024-12-31) — Write Off: 38360000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 577320000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 858200000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 871717000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 619095000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 199757000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Amortization: 5300000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46943358.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
SIX3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 163577000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18465000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18465000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120175000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 391207000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 391207000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 391207000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -117086000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -196678000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 236440000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38527000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -115851000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 227799000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 120175000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2071977000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 219300000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5770690000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 414460000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1794060000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 242760000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4407000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 67289000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67289000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 202700000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 197400000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46943358.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
SIX3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12554000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — EBIT: 17610000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — EBITDA: 220310000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -169000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 391207000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 412336000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4204095000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -184540000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 55000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16000000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 25324000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82373000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 638900000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 35200000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35200000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3100000.00
SIX3.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3100000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -54058000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2996000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4410441000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2071977000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18462000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 27377000.00
SIX3.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15649000.00
SIX3.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000000.00
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SIX3.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 5262753000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2112222000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22213000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 27182000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15535000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80775000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11525000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income: 181465000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 181465000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 181465000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 181465000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 181465000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 181465000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 181465000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 2000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -38936000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 337752000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -80775000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38936000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1142970000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2028954000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25063000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38565000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3922000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 542511000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 181465000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 171134000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Operating Income: 297452000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1324700000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46943358.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 255381000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58244000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 224220000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 49240000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10488000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5038000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 387878000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 271494000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 894258000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 258445000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 286980000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64476000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 286980000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -80775000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 2000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 46943358.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2112222000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2028954000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 76980000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52600000.00
SIX3.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -17633000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 7673623000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2112222000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2112222000.00
SIX3.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1027248000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5561401000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1304506000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3268079000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136895000.00
SIX3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 4075795000.00
SIX3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2538548000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 624920000.00
SIX3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4282980000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1017680000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 740119000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 740119000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 767241000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 767241000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -805947000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -805947000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 204218000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 204218000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -160064000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -160064000.00
SIX3.DE income_statement (annual, 2025-12-31) — Amortization: 19981000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Amortization: 4881000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15065000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15065000.00
SIX3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 46943358.00
SIX3.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.08
SIX3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163577000.00