Sixt SE (ETR:SIX2)
Germany · Delayed Price · Currency is EUR 70.05
-1.05 (-1.48%)
Aug 4, 2026, 3:03 PM CET
Sixt SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.22 | 155.48 | 163.58 | 5.92 | 26.57 | 265.84 |
Cash & Short-Term Investments | 51.22 | 155.48 | 163.58 | 5.92 | 26.57 | 265.84 |
Cash Growth | -86.91% | -4.95% | 2661.26% | -77.70% | -90.00% | -64.71% |
Accounts Receivable | 684.93 | 767.24 | 580.57 | 541.73 | 535.85 | 514.78 |
Inventory | 4,903 | 4,635 | 4,296 | 4,687 | 3,883 | 2,884 |
Other Current Assets | 356.36 | 244.16 | 199.73 | 257.38 | 374.75 | 220.23 |
Total Current Assets | 5,996 | 5,802 | 5,240 | 5,492 | 4,821 | 3,885 |
Net Property, Plant & Equipment | 1,169 | 1,149 | 1,140 | 835.83 | 633.35 | 541.03 |
Other Intangible Assets | 57.03 | 58.43 | 58.37 | 47.76 | 44 | 28.16 |
Goodwill | 25.06 | 25.03 | 25.38 | 25.06 | 24.92 | 18.44 |
Long-Term Investments | 1.57 | 16.5 | 15.77 | 16.21 | 1.39 | 2.91 |
Other Long-Term Assets | 82.73 | 93.2 | 71.28 | 32.4 | 27.02 | 46.08 |
Total Assets | 7,331 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,013 | 740.12 | 635.28 | 557.63 | 636.94 | 401.73 |
Accrued Expenses | 282.27 | 265.29 | 223.16 | 207.45 | 158.67 | 142.45 |
Current Portion of Long-Term Debt | 650.47 | 694.74 | 368.06 | 1,198 | 878.19 | 398.66 |
Other Current Liabilities | 369.15 | 312.25 | 369 | 274.48 | 194.79 | 195.54 |
Total Current Liabilities | 2,315 | 2,012 | 1,595 | 2,238 | 1,869 | 1,138 |
Long-Term Debt | 2,776 | 2,927 | 2,758 | 2,100 | 1,627 | 1,603 |
Other Long-Term Liabilities | 63.18 | 52.79 | 68.76 | 109.8 | 76.35 | 33.91 |
Total Long-Term Liabilities | 2,839 | 2,980 | 2,827 | 2,209 | 1,703 | 1,637 |
Total Liabilities | 5,154 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 |
Additional Paid-in Capital | 204.22 | 204.22 | 208.15 | 204.77 | 204.77 | 200.54 |
Retained Earnings | 1,852 | 1,826 | 1,800 | 1,677 | 1,654 | 1,425 |
Total Common Shareholders' Equity | 2,177 | 2,151 | 2,129 | 2,002 | 1,979 | 1,746 |
Shareholders' Equity | 2,177 | 2,151 | 2,129 | 2,002 | 1,979 | 1,746 |
Total Liabilities & Equity | 7,331 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,427 | 3,622 | 3,126 | 3,298 | 2,505 | 2,001 |
Net Cash (Debt) | -3,375 | -3,466 | -2,962 | -3,292 | -2,479 | -1,736 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.90 | -114.15 | -97.55 | -108.41 | -81.62 | -57.15 |
Book Value | 2,177 | 2,151 | 2,129 | 2,002 | 1,979 | 1,746 |
Book Value Per Share | 46.37 | 70.83 | 70.10 | 65.93 | 65.18 | 57.50 |
Tangible Book Value | 2,095 | 2,067 | 2,045 | 1,929 | 1,910 | 1,700 |
Tangible Book Value Per Share | 44.62 | 68.08 | 67.34 | 63.54 | 62.91 | 55.97 |