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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.12	5.92	26.57	265.84	753.32	170.52
Cash & Short-Term Investments	8.12	5.92	26.57	265.84	753.32	170.52
Cash Growth	-31.25%	-77.70%	-90.01%	-64.71%	341.78%	16.85%
Accounts Receivable	811.91	541.73	535.85	514.78	530.04	765.98
Other Receivables	262.09	98.8	193.44	71.63	132.52	335.09
Receivables	1,074	640.53	729.29	586.41	662.57	1,101
Inventory	252.14	218.48	50.04	27.06	81.33	101.73
Other Current Assets	4,829	4,627	4,015	3,005	2,291	3,033
Total Current Assets	6,164	5,492	4,821	3,885	3,788	4,407
Property, Plant & Equipment	872.85	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	25.32	25.06	24.92	18.44	18.44	28.91
Other Intangible Assets	56.31	19.79	18.32	13.03	9.93	18.55
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	25.54	13.08	12.4	31.69	43.61	47.52
Other Long-Term Assets	59.45	60.05	46.47	33.23	19.08	1,143
Total Assets	7,219	6,450	5,551	4,521	4,428	6,249
Accounts Payable	586.47	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	1,479	1,005	591.12	282.5	268.1	604.94
Current Portion of Leases	-	164.26	167.51	109.96	86.17	94.4
Current Income Taxes Payable	132.43	81.2	74.4	52.63	22.56	36.42
Current Unearned Revenue	-	-	-	42.73	20.91	-
Other Current Liabilities	467.03	235.25	286.62	186.91	121.8	301.86
Total Current Liabilities	2,665	2,238	1,869	1,138	1,096	1,941
Long-Term Debt	2,470	1,610	1,258	1,328	1,648	2,338
Long-Term Leases	-	489.51	369.41	274.2	280.89	314.79
Long-Term Deferred Tax Liabilities	42.43	68.02	51.3	14.11	5.08	43.34
Other Long-Term Liabilities	28.76	38.29	22.37	16.75	0.52	17.43
Total Liabilities	5,210	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
Comprehensive Income & Other	1,889	1,676	1,652	1,400	1,062	1,131
Total Common Equity	2,009	2,002	1,979	1,746	1,395	1,459
Minority Interest	-	-	-	-	-	132.7
Shareholders' Equity	2,009	2,002	1,979	1,746	1,395	1,592
Total Liabilities & Equity	7,219	6,450	5,551	4,521	4,428	6,249
Total Debt	3,949	3,269	2,498	1,995	2,371	3,422
Net Cash (Debt)	-3,941	-3,263	-2,471	-1,729	-1,618	-3,252
Net Cash Per Share	-	-69.51	-52.64	-36.84	-34.46	-69.27
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	3,499	3,254	2,952	2,746	2,691	2,466
Book Value Per Share	-	42.65	42.17	37.20	29.71	31.09
Tangible Book Value	1,928	1,957	1,936	1,715	1,366	1,412
Tangible Book Value Per Share	-	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.