Sixt SE (ETR: SIX2)

Sixt SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.93	5.92	26.57	265.84	753.32	170.52
Cash & Short-Term Investments	7.93	5.92	26.57	265.84	753.32	170.52
Cash Growth	-52.11%	-77.70%	-90.01%	-64.71%	341.78%	16.85%
Accounts Receivable	601.89	541.73	535.85	514.78	530.04	765.98
Other Receivables	445.48	98.8	193.44	71.63	132.52	335.09
Receivables	1,047	640.53	729.29	586.41	662.57	1,101
Inventory	226.64	218.48	50.04	27.06	81.33	101.73
Other Current Assets	5,544	4,627	4,015	3,005	2,291	3,033
Total Current Assets	6,826	5,492	4,821	3,885	3,788	4,407
Property, Plant & Equipment	918.11	823.07	627.19	537.33	539.75	601.35
Long-Term Investments	15.74	16.21	1.39	2.91	9.93	2.35
Goodwill	25.23	25.06	24.92	18.44	18.44	28.91
Other Intangible Assets	53.49	19.79	18.32	13.03	9.93	18.55
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	12.26	13.08	12.4	31.69	43.61	47.52
Other Long-Term Assets	59.96	60.05	46.47	33.23	19.08	1,143
Total Assets	7,911	6,450	5,551	4,521	4,428	6,249
Accounts Payable	873.09	557.63	636.94	401.73	422.81	832.92
Accrued Expenses	-	194.48	-	61.92	66.11	-
Short-Term Debt	-	-	112	-	88	70
Current Portion of Long-Term Debt	1,887	1,005	591.12	282.5	268.1	604.94
Current Portion of Leases	159.31	164.26	167.51	109.96	86.17	94.4
Current Income Taxes Payable	77.58	81.2	74.4	52.63	22.56	36.42
Current Unearned Revenue	-	-	-	42.73	20.91	-
Other Current Liabilities	464.75	235.25	286.62	186.91	121.8	301.86
Total Current Liabilities	3,462	2,238	1,869	1,138	1,096	1,941
Long-Term Debt	1,911	1,610	1,258	1,328	1,648	2,338
Long-Term Leases	578.94	489.51	369.41	274.2	280.89	314.79
Long-Term Deferred Tax Liabilities	55.45	68.02	51.3	14.11	5.08	43.34
Other Long-Term Liabilities	22.78	38.29	22.37	16.75	0.52	17.43
Total Liabilities	6,034	4,447	3,572	2,775	3,034	4,657
Common Stock	120.18	120.18	120.18	120.18	120.18	120.18
Retained Earnings	-	205.95	206.91	225.63	212.44	208.6
Comprensive Income & Other	1,757	1,676	1,652	1,400	1,062	1,131
Total Common Equity	1,877	2,002	1,979	1,746	1,395	1,459
Minority Interest	-	-	-	-	-	132.7
Shareholders' Equity	1,877	2,002	1,979	1,746	1,395	1,592
Total Liabilities & Equity	7,911	6,450	5,551	4,521	4,428	6,249
Total Debt	4,537	3,269	2,498	1,995	2,371	3,422
Net Cash (Debt)	-4,529	-3,263	-2,471	-1,729	-1,618	-3,252
Net Cash Per Share	-96.48	-69.51	-52.64	-36.84	-34.46	-69.27
Filing Date Shares Outstanding	46.94	46.94	46.94	46.94	46.94	46.94
Total Common Shares Outstanding	46.94	46.94	46.94	46.94	46.94	46.94
Working Capital	3,364	3,254	2,952	2,746	2,691	2,466
Book Value Per Share	39.98	42.65	42.17	37.20	29.71	31.09
Tangible Book Value	1,798	1,957	1,936	1,715	1,366	1,412
Tangible Book Value Per Share	38.31	41.70	41.24	36.53	29.11	30.08
Land	-	1,201	946.43	767.72	668.54	596.81
Machinery	-	251.47	218.06	184.69	172.36	172.09

Source: S&P Capital IQ. Standard template. Financial Sources.