Sixt SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	37.69	163.58	5.92	26.57	265.84	753.32
Cash & Short-Term Investments	37.69	163.58	5.92	26.57	265.84	753.32
Cash Growth	363.99%	2661.26%	-77.70%	-90.00%	-64.71%	341.78%
Accounts Receivable	744.58	580.57	541.73	535.85	514.78	530.04
Other Receivables	324.09	112.66	98.8	193.44	71.63	132.52
Receivables	1,069	693.23	640.53	729.29	586.41	662.57
Inventory	224.22	175.53	218.48	50.04	27.06	81.33
Other Current Assets	5,039	4,208	4,627	4,015	3,005	2,291
Total Current Assets	6,369	5,240	5,492	4,821	3,885	3,788
Property, Plant & Equipment	1,143	1,124	823.07	627.19	537.33	539.75
Long-Term Investments	15.54	15.77	16.21	1.39	2.91	9.93
Goodwill	25.02	25.38	25.06	24.92	18.44	18.44
Other Intangible Assets	58.24	42.61	19.79	18.32	13.03	9.93
Long-Term Deferred Tax Assets	25.06	33.51	13.08	12.4	31.69	43.61
Other Long-Term Assets	37.67	69.27	60.05	46.47	33.23	19.08
Total Assets	7,674	6,551	6,450	5,551	4,521	4,428
Accounts Payable	757.36	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	885.73	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	136.9	128.88	81.2	74.4	52.63	22.56
Current Unearned Revenue	-	-	-	-	42.73	20.91
Other Current Liabilities	513.33	288.89	429.73	286.62	186.91	121.8
Total Current Liabilities	2,293	1,595	2,238	1,869	1,138	1,096
Long-Term Debt	3,209	2,005	1,610	1,258	1,328	1,648
Long-Term Leases	-	752.43	489.51	369.41	274.2	280.89
Pension & Post-Retirement Benefits	3.92	3.44	3.48	2.68	3.05	3.14
Long-Term Deferred Tax Liabilities	38.57	40.3	68.02	51.3	14.11	5.08
Other Long-Term Liabilities	16.56	25.02	38.29	22.37	16.75	0.52
Total Liabilities	5,561	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	1,992	1,789	1,676	1,652	1,400	1,062
Total Common Equity	2,112	2,129	2,002	1,979	1,746	1,395
Shareholders' Equity	2,112	2,129	2,002	1,979	1,746	1,395
Total Liabilities & Equity	7,674	6,551	6,450	5,551	4,521	4,428
Total Debt	4,095	3,085	3,269	2,498	1,995	2,371
Net Cash (Debt)	-4,057	-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	4,076	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	2,029	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.