Sixt SE (ETR:SIX2)
Germany
· Delayed Price · Currency is EUR 83.85
-0.30 (-0.36%)
Mar 12, 2025, 5:35 PM CET
Sixt SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 163.58 | 5.92 | 26.57 | 265.84 | 753.32 | Upgrade
|
| Cash & Short-Term Investments | 163.58 | 5.92 | 26.57 | 265.84 | 753.32 | Upgrade
|
| Cash Growth | 2661.26% | -77.70% | -90.01% | -64.71% | 341.78% | Upgrade
|
| Accounts Receivable | 580.57 | 541.73 | 535.85 | 514.78 | 530.04 | Upgrade
|
| Other Receivables | 199.73 | 98.8 | 193.44 | 71.63 | 132.52 | Upgrade
|
| Receivables | 780.3 | 640.53 | 729.29 | 586.41 | 662.57 | Upgrade
|
| Inventory | 175.53 | 218.48 | 50.04 | 27.06 | 81.33 | Upgrade
|
| Other Current Assets | 4,121 | 4,627 | 4,015 | 3,005 | 2,291 | Upgrade
|
| Total Current Assets | 5,240 | 5,492 | 4,821 | 3,885 | 3,788 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 823.07 | 627.19 | 537.33 | 539.75 | Upgrade
|
| Long-Term Investments | 15.77 | 16.21 | 1.39 | 2.91 | 9.93 | Upgrade
|
| Goodwill | 25.38 | 25.06 | 24.92 | 18.44 | 18.44 | Upgrade
|
| Other Intangible Assets | 58.37 | 19.79 | 18.32 | 13.03 | 9.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.51 | 13.08 | 12.4 | 31.69 | 43.61 | Upgrade
|
| Other Long-Term Assets | 37.77 | 60.05 | 46.47 | 33.23 | 19.08 | Upgrade
|
| Total Assets | 6,551 | 6,450 | 5,551 | 4,521 | 4,428 | Upgrade
|
| Accounts Payable | 635.28 | 557.63 | 636.94 | 401.73 | 422.81 | Upgrade
|
| Accrued Expenses | - | 194.48 | - | 61.92 | 66.11 | Upgrade
|
| Short-Term Debt | - | - | 112 | - | 88 | Upgrade
|
| Current Portion of Long-Term Debt | 368.06 | 1,005 | 591.12 | 282.5 | 268.1 | Upgrade
|
| Current Portion of Leases | - | 164.26 | 167.51 | 109.96 | 86.17 | Upgrade
|
| Current Income Taxes Payable | 128.88 | 81.2 | 74.4 | 52.63 | 22.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | 42.73 | 20.91 | Upgrade
|
| Other Current Liabilities | 463.28 | 235.25 | 286.62 | 186.91 | 121.8 | Upgrade
|
| Total Current Liabilities | 1,595 | 2,238 | 1,869 | 1,138 | 1,096 | Upgrade
|
| Long-Term Debt | 2,758 | 1,610 | 1,258 | 1,328 | 1,648 | Upgrade
|
| Long-Term Leases | - | 489.51 | 369.41 | 274.2 | 280.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.3 | 68.02 | 51.3 | 14.11 | 5.08 | Upgrade
|
| Other Long-Term Liabilities | 25.02 | 38.29 | 22.37 | 16.75 | 0.52 | Upgrade
|
| Total Liabilities | 4,422 | 4,447 | 3,572 | 2,775 | 3,034 | Upgrade
|
| Common Stock | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | Upgrade
|
| Retained Earnings | - | 205.95 | 206.91 | 225.63 | 212.44 | Upgrade
|
| Comprehensive Income & Other | 2,008 | 1,676 | 1,652 | 1,400 | 1,062 | Upgrade
|
| Total Common Equity | 2,129 | 2,002 | 1,979 | 1,746 | 1,395 | Upgrade
|
| Shareholders' Equity | 2,129 | 2,002 | 1,979 | 1,746 | 1,395 | Upgrade
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| Total Liabilities & Equity | 6,551 | 6,450 | 5,551 | 4,521 | 4,428 | Upgrade
|
| Total Debt | 3,126 | 3,269 | 2,498 | 1,995 | 2,371 | Upgrade
|
| Net Cash (Debt) | -2,962 | -3,263 | -2,471 | -1,729 | -1,618 | Upgrade
|
| Net Cash Per Share | - | -69.51 | -52.64 | -36.84 | -34.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Total Common Shares Outstanding | - | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Working Capital | 3,645 | 3,254 | 2,952 | 2,746 | 2,691 | Upgrade
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| Book Value Per Share | - | 42.65 | 42.17 | 37.20 | 29.71 | Upgrade
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| Tangible Book Value | 2,045 | 1,957 | 1,936 | 1,715 | 1,366 | Upgrade
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| Tangible Book Value Per Share | - | 41.70 | 41.24 | 36.53 | 29.11 | Upgrade
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| Land | - | 1,201 | 946.43 | 767.72 | 668.54 | Upgrade
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| Machinery | - | 251.47 | 218.06 | 184.69 | 172.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.