Sixt SE (ETR:SIX2)
Germany flag Germany · Delayed Price · Currency is EUR
84.65
-1.45 (-1.68%)
Aug 27, 2025, 5:35 PM CET

Sixt SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10.84163.585.9226.57265.84753.32
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Cash & Short-Term Investments
10.84163.585.9226.57265.84753.32
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Cash Growth
36.67%2661.26%-77.70%-90.00%-64.71%341.78%
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Accounts Receivable
533.06580.57541.73535.85514.78530.04
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Other Receivables
424.53112.6698.8193.4471.63132.52
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Receivables
957.59693.23640.53729.29586.41662.57
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Inventory
221.26175.53218.4850.0427.0681.33
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Other Current Assets
5,1064,2084,6274,0153,0052,291
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Total Current Assets
6,2965,2405,4924,8213,8853,788
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Property, Plant & Equipment
1,1601,124823.07627.19537.33539.75
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Long-Term Investments
15.5115.7716.211.392.919.93
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Goodwill
25.1625.3825.0624.9218.4418.44
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Other Intangible Assets
57.0342.6119.7918.3213.039.93
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Long-Term Deferred Tax Assets
40.5833.5113.0812.431.6943.61
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Other Long-Term Assets
39.6169.2760.0546.4733.2319.08
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Total Assets
7,6346,5516,4505,5514,5214,428
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Accounts Payable
915.53635.28557.63636.94401.73422.81
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Accrued Expenses
-214.72--61.9266.11
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Short-Term Debt
---112-88
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Current Portion of Long-Term Debt
669.67159.441,005591.12282.5268.1
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Current Portion of Leases
168.2168.3164.26167.51109.9686.17
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Current Income Taxes Payable
77.3128.8881.274.452.6322.56
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Current Unearned Revenue
----42.7320.91
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Other Current Liabilities
476.93288.89429.73286.62186.91121.8
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Total Current Liabilities
2,3081,5952,2381,8691,1381,096
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Long-Term Debt
2,5652,0051,6101,2581,3281,648
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Long-Term Leases
767.26752.43489.51369.41274.2280.89
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Long-Term Deferred Tax Liabilities
33.9440.368.0251.314.115.08
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Other Long-Term Liabilities
16.2425.0238.2922.3716.750.52
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Total Liabilities
5,6944,4224,4473,5722,7753,034
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Common Stock
120.18120.18120.18120.18120.18120.18
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Retained Earnings
-219.44205.95206.91225.63212.44
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Comprehensive Income & Other
1,8201,7891,6761,6521,4001,062
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Total Common Equity
1,9402,1292,0021,9791,7461,395
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Shareholders' Equity
1,9402,1292,0021,9791,7461,395
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Total Liabilities & Equity
7,6346,5516,4505,5514,5214,428
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Total Debt
4,1703,0853,2692,4981,9952,371
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Net Cash (Debt)
-4,159-2,922-3,263-2,471-1,729-1,618
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Net Cash Per Share
-88.49-62.24-69.51-52.64-36.84-34.46
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Filing Date Shares Outstanding
46.9446.9446.9446.9446.9446.94
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Total Common Shares Outstanding
46.9446.9446.9446.9446.9446.94
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Working Capital
3,9883,6453,2542,9522,7462,691
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Book Value Per Share
41.3345.3542.6542.1737.2029.71
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Tangible Book Value
1,8582,0611,9571,9361,7151,366
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Tangible Book Value Per Share
39.5843.9041.7041.2436.5329.11
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Land
-1,5861,201946.43767.72668.54
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Machinery
-304.65251.47218.06184.69172.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.