Annual Report 2012 - Sixt AG

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THE SIXT GROUP IN FIGURES Revenue Thereof in Germany Thereof abroad Thereof operational 1 in EUR million 2012 2011 Change 2012 on 2011 in % 2010 1,596 1,564 2.0 1,538 1,144 1,178 -2.9 1,187 452 386 17.1 351 1,426 1,373 3.9 1,328 Thereof rental revenue 954 896 6.5 807 Thereof leasing revenue 383 394 -2.7 404 Profit from operating activities (EBIT) Profit before taxes (EBT) Consolidated profit for the period Net income per share (basic) Ordinary share (EUR) Preference share (EUR) Total assets Lease assets Rental vehicles Equity Equity ratio (%) Non-current financial liabilities Current financial liabilities Dividend per share Ordinary share (EUR) Preference share (EUR) Total dividend, net Number of employees 3 Number of locations worldwide (31 Dec.) 4 Thereof in Germany 167.7 118.6 79.2 1.64 1.66 2,174 740 926 633 29.1 790 187 1.00 1.02 48.4 3,262 1,970 494 1 Revenue from rental and leasing business, excluding revenue from the sale of used vehicles 2 Proposal by the management, including special dividend 3 Annual average 4 Including franchisees 2 2 2 189.8 138.9 97.5 1.99 2.01 2,328 675 1,196 596 25.6 528 645 0.75 0.77 36.4 3,052 1,846 485 -11.7 -14.6 -18.7 -17.6 -17.4 -6.6 9.7 -22.6 6.2 3.5 points 49.7 -71.0 33.3 32.5 33.0 6.9 6.7 1.9 156.2 102.3 70.7 1.41 1.43 2,229 722 978 541 24.3 1,006 142 0.70 0.71 34.5 2,871 1,852 510
CONTENT Letter to shareholders Report of the Supervisory Board Sixt shares Corporate governance report Group Management Report Business and general environment Results of operations, net assets and financial position Risk report Report on expected developments Dependent company report Corporate governance declaration Report on post-balance sheet date events Independent Auditors’ report Responsibility statement by Sixt Aktiengesellschaft Consolidated Financial Statements Income Statement Balance Sheet Cash Flow Statement Statement of Changes in Equity Notes to the Consolidated Financial Statements Balance Sheet of Sixt Aktiengesellschaft (HGB) Income Statement of Sixt Aktiengesellschaft (HGB) Financial Calendar 4 6 12 17 26 43 60 69 74 75 75 78 79 82 83 84 85 87 138 139 140 1
Page 1: Sixt - always a step ahead. Annual
Page 5 and 6: Sixt - always a step ahead. We even
Page 7 and 8: L E T T E R T O S H A R E H O L D E
Page 9 and 10: In addition, Supervisory Board’s
Page 11: R E P O R T O F T H E S U P E R V I
Page 14 and 15: 12 SIXT SHARES Stock markets regist
Page 16 and 17: 14 Continued stable shareholder str
Page 18 and 19: 16 The list of renowned financial a
Page 20 and 21: 18 . In the D&O insurance policy of
Page 22 and 23: 20 business at rental offices and f
Page 24 and 25: 22 An amount net of the taxes and c
Page 26: Sixt - always a step ahead. We shin
Page 29 and 30: . Sixt Limousine Service: Sixt Limo
Page 31 and 32: The Managing Board of Sixt Aktienge
Page 33 and 34: of the vehicle fleet comprises high
Page 35 and 36: 6. Segment report 6.1 Vehicle Renta
Page 37 and 38: G R O U P M A N A G E M E N T R E P
Page 39 and 40: Rental offices 2,000 1,750 1,500 1,
Page 47 and 48: Breakdown of consolidated revenue 2
Page 51 and 52: 5. Appropriation of Profit Sixt Akt
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G R O U P M A N A G E M E N T R E P
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8. Liquidity position For 2012, the
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Number of employees by business uni
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acquired under above authorisation,
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8. Other risks G R O U P M A N A G
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controlling processes taking the fo
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As far as equipment and machinery i
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. Integrated offers: Sixt will targ
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F. Corporate governance declaration
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78 The following independent audito
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Sixt - always a step ahead. One of
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CONSOLIDATED BALANCE SHEET of Sixt
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CONSOLIDATED STATEMENT OF CHANGES I
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NOTES TO THE CONSOLIDATED FINANCIAL
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Standard/ Interpretation IFRS 1 Fir
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Akrimo GmbH & Co. KG ASX Beteiligun
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Group’s share of the net fair val
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Useful lives Buildings Operating an
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equipment is measured on the basis
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In addition to the net carrying amo
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Net finance costs Other interest an
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Deferred tax assets and liabilities
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1 Jan. 2012 46 9,271 2,738 - 625 12
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vehicles’ mileage. The resulting
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Receivables from affiliated compani
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c) to the extent necessary to grant
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N O T E S Non-current liabilities a
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Current provisions in EUR thou. Bal
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4.3 Additional disclosures on finan
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Due to factors that change in the c
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Change in fair value in EUR thou. C
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N O T E S Impairments are based on
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5. Other disclosures 5.1 Segment re
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Interest received Interest paid Div
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The number of stock options under t
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Measurement of options issued The o
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Affiliated companies in EUR million
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Total remuneration of the Superviso
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Appendix to Notes to the Consolidat
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INCOME STATEMENT of Sixt Aktiengese
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Sixt Aktiengesellschaft Zugspitzstr
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Annual Report 2012 - Sixt AG

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