Sixt SE (ETR:SIX2)

Sixt SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.35	155.48	163.58	5.92	26.57	265.84
Cash & Short-Term Investments	29.35	155.48	163.58	5.92	26.57	265.84
Cash Growth	-22.13%	-4.95%	2661.26%	-77.70%	-90.00%	-64.71%
Accounts Receivable	855.64	767.24	580.57	541.73	535.85	514.78
Other Receivables	437.49	111.57	112.66	98.8	193.44	71.63
Receivables	1,293	878.82	693.23	640.53	729.29	586.41
Inventory	318.01	212.86	175.53	218.48	50.04	27.06
Prepaid Expenses	-	29.78	25.24	-	-	-
Other Current Assets	5,734	4,525	4,182	4,627	4,015	3,005
Total Current Assets	7,375	5,802	5,240	5,492	4,821	3,885
Property, Plant & Equipment	1,202	1,131	1,124	823.07	627.19	537.33
Long-Term Investments	1.82	23.38	15.77	16.21	1.39	2.91
Goodwill	25.17	25.03	25.38	25.06	24.92	18.44
Other Intangible Assets	58.23	37.83	42.61	19.79	18.32	13.03
Long-Term Deferred Tax Assets	42.34	46.08	33.51	13.08	12.4	31.69
Other Long-Term Assets	39.13	78.25	69.27	60.05	46.47	33.23
Total Assets	8,744	7,143	6,551	6,450	5,551	4,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	885.63	740.12	635.28	557.63	636.94	401.73
Accrued Expenses	-	259.68	-	-	-	61.92
Short-Term Debt	-	-	-	-	112	-
Current Portion of Long-Term Debt	1,515	465.9	159.44	1,005	591.12	282.5
Current Portion of Leases	-	176.17	168.3	164.26	167.51	109.96
Current Income Taxes Payable	144.24	100.73	128.88	81.2	74.4	52.63
Current Unearned Revenue	-	-	-	-	-	42.73
Other Current Liabilities	679.58	269.79	503.6	429.73	286.62	186.91
Total Current Liabilities	3,225	2,012	1,595	2,238	1,869	1,138
Long-Term Debt	3,115	2,189	2,005	1,610	1,258	1,328
Long-Term Leases	-	738.54	752.43	489.51	369.41	274.2
Pension & Post-Retirement Benefits	3.05	3.31	3.44	3.48	2.68	3.05
Long-Term Deferred Tax Liabilities	31.61	31.32	40.3	68.02	51.3	14.11
Other Long-Term Liabilities	46.98	18.15	25.02	38.29	22.37	16.75
Total Liabilities	6,421	4,992	4,422	4,447	3,572	2,775

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.18	120.18	120.18	120.18	120.18	120.18
Retained Earnings	-	272.16	219.44	205.95	206.91	225.63
Comprehensive Income & Other	2,202	1,759	1,789	1,676	1,652	1,400
Total Common Equity	2,323	2,151	2,129	2,002	1,979	1,746
Shareholders' Equity	2,323	2,151	2,129	2,002	1,979	1,746
Total Liabilities & Equity	8,744	7,143	6,551	6,450	5,551	4,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,630	3,569	3,085	3,269	2,498	1,995
Net Cash (Debt)	-4,601	-3,414	-2,922	-3,263	-2,471	-1,729
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-72.72	-62.24	-69.51	-52.64	-36.84
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	4,150	3,789	3,645	3,254	2,952	2,746
Book Value Per Share	-	45.82	45.35	42.65	42.17	37.20
Tangible Book Value	2,239	2,088	2,061	1,957	1,936	1,715
Tangible Book Value Per Share	-	44.48	43.90	41.70	41.24	36.53
Land	-	1,600	1,586	1,201	946.43	767.72
Machinery	-	337.41	304.65	251.47	218.06	184.69

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error