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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.56	155.48	163.58	5.92	26.57	265.84
Cash & Short-Term Investments	16.56	155.48	163.58	5.92	26.57	265.84
Cash Growth	52.80%	-4.95%	2661.26%	-77.70%	-90.00%	-64.71%
Accounts Receivable	649.72	767.24	580.57	541.73	535.85	514.78
Other Receivables	447.86	111.57	112.66	98.8	193.44	71.63
Receivables	1,098	878.82	693.23	640.53	729.29	586.41
Inventory	254.66	212.86	175.53	218.48	50.04	27.06
Prepaid Expenses	-	29.78	25.24	-	-	-
Other Current Assets	5,921	4,525	4,182	4,627	4,015	3,005
Total Current Assets	7,289	5,802	5,240	5,492	4,821	3,885
Property, Plant & Equipment	1,197	1,131	1,124	823.07	627.19	537.33
Long-Term Investments	1.67	23.38	15.77	16.21	1.39	2.91
Goodwill	25.11	25.03	25.38	25.06	24.92	18.44
Other Intangible Assets	58	37.83	42.61	19.79	18.32	13.03
Long-Term Deferred Tax Assets	48.08	46.08	33.51	13.08	12.4	31.69
Other Long-Term Assets	39.22	78.25	69.27	60.05	46.47	33.23
Total Assets	8,658	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,229	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	1,463	465.9	159.44	1,005	591.12	282.5
Current Portion of Leases	189.75	176.17	168.3	164.26	167.51	109.96
Current Income Taxes Payable	100.79	100.73	128.88	81.2	74.4	52.63
Current Unearned Revenue	-	-	-	-	-	42.73
Other Current Liabilities	655.04	269.79	503.6	429.73	286.62	186.91
Total Current Liabilities	3,638	2,012	1,595	2,238	1,869	1,138
Long-Term Debt	2,086	2,189	2,005	1,610	1,258	1,328
Long-Term Leases	758.47	738.54	752.43	489.51	369.41	274.2
Pension & Post-Retirement Benefits	3.03	3.31	3.44	3.48	2.68	3.05
Long-Term Deferred Tax Liabilities	31.89	31.32	40.3	68.02	51.3	14.11
Other Long-Term Liabilities	20.96	18.15	25.02	38.29	22.37	16.75
Total Liabilities	6,539	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	Jun 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	2,000	1,759	1,789	1,676	1,652	1,400
Total Common Equity	2,120	2,151	2,129	2,002	1,979	1,746
Shareholders' Equity	2,120	2,151	2,129	2,002	1,979	1,746
Total Liabilities & Equity	8,658	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,498	3,569	3,085	3,269	2,498	1,995
Net Cash (Debt)	-4,481	-3,414	-2,922	-3,263	-2,471	-1,729
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.46	-72.72	-62.24	-69.51	-52.64	-36.84
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	3,652	3,789	3,645	3,254	2,952	2,746
Book Value Per Share	45.15	45.82	45.35	42.65	42.17	37.20
Tangible Book Value	2,037	2,088	2,061	1,957	1,936	1,715
Tangible Book Value Per Share	43.38	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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error