Sixt SE (ETR:SIX2)

Sixt SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	391.21	163.58	5.92	26.57	265.84	753.32
Cash & Short-Term Investments	391.21	163.58	5.92	26.57	265.84	753.32
Cash Growth	1088.43%	2661.26%	-77.70%	-90.00%	-64.71%	341.78%
Accounts Receivable	619.1	580.57	541.73	535.85	514.78	530.04
Other Receivables	349.95	112.66	98.8	193.44	71.63	132.52
Receivables	969.04	693.23	640.53	729.29	586.41	662.57
Inventory	206.35	175.53	218.48	50.04	27.06	81.33
Other Current Assets	4,204	4,208	4,627	4,015	3,005	2,291
Total Current Assets	5,771	5,240	5,492	4,821	3,885	3,788
Property, Plant & Equipment	1,152	1,124	823.07	627.19	537.33	539.75
Long-Term Investments	15.65	15.77	16.21	1.39	2.91	9.93
Goodwill	25.32	25.38	25.06	24.92	18.44	18.44
Other Intangible Assets	57.05	42.61	19.79	18.32	13.03	9.93
Long-Term Deferred Tax Assets	40.55	33.51	13.08	12.4	31.69	43.61
Other Long-Term Assets	36.81	69.27	60.05	46.47	33.23	19.08
Total Assets	7,098	6,551	6,450	5,551	4,521	4,428
Accounts Payable	871.72	635.28	557.63	636.94	401.73	422.81
Accrued Expenses	-	214.72	-	-	61.92	66.11
Short-Term Debt	-	-	-	112	-	88
Current Portion of Long-Term Debt	414.46	159.44	1,005	591.12	282.5	268.1
Current Portion of Leases	-	168.3	164.26	167.51	109.96	86.17
Current Income Taxes Payable	88.47	128.88	81.2	74.4	52.63	22.56
Current Unearned Revenue	-	-	-	-	42.73	20.91
Other Current Liabilities	419.41	288.89	429.73	286.62	186.91	121.8
Total Current Liabilities	1,794	1,595	2,238	1,869	1,138	1,096
Long-Term Debt	3,164	2,005	1,610	1,258	1,328	1,648
Long-Term Leases	-	752.43	489.51	369.41	274.2	280.89
Long-Term Deferred Tax Liabilities	39.09	40.3	68.02	51.3	14.11	5.08
Other Long-Term Liabilities	25.41	25.02	38.29	22.37	16.75	0.52
Total Liabilities	5,026	4,422	4,447	3,572	2,775	3,034
Common Stock	120.18	120.18	120.18	120.18	120.18	120.18
Retained Earnings	-	219.44	205.95	206.91	225.63	212.44
Comprehensive Income & Other	1,952	1,789	1,676	1,652	1,400	1,062
Total Common Equity	2,072	2,129	2,002	1,979	1,746	1,395
Shareholders' Equity	2,072	2,129	2,002	1,979	1,746	1,395
Total Liabilities & Equity	7,098	6,551	6,450	5,551	4,521	4,428
Total Debt	3,578	3,085	3,269	2,498	1,995	2,371
Net Cash (Debt)	-3,187	-2,922	-3,263	-2,471	-1,729	-1,618
Net Cash Per Share	-	-62.24	-69.51	-52.64	-36.84	-34.46
Filing Date Shares Outstanding	-	46.94	46.94	46.94	46.94	46.94
Total Common Shares Outstanding	-	46.94	46.94	46.94	46.94	46.94
Working Capital	3,977	3,645	3,254	2,952	2,746	2,691
Book Value Per Share	-	45.35	42.65	42.17	37.20	29.71
Tangible Book Value	1,990	2,061	1,957	1,936	1,715	1,366
Tangible Book Value Per Share	-	43.90	41.70	41.24	36.53	29.11
Land	-	1,586	1,201	946.43	767.72	668.54
Machinery	-	304.65	251.47	218.06	184.69	172.36

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.