Sixt SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Other Receivables	356.36	111.57	112.66	98.8	193.44	71.63
Receivables	1,041	878.82	693.23	640.53	729.29	586.41
Inventory	234.75	212.86	175.53	218.48	50.04	27.06
Prepaid Expenses	-	29.78	25.24	-	-	-
Other Current Assets	4,669	4,525	4,182	4,627	4,015	3,005
Total Current Assets	5,996	5,802	5,240	5,492	4,821	3,885
Property, Plant & Equipment	1,169	1,131	1,124	823.07	627.19	537.33
Long-Term Investments	1.57	23.38	15.77	16.21	1.39	2.91
Goodwill	25.06	25.03	25.38	25.06	24.92	18.44
Other Intangible Assets	57.03	37.83	42.61	19.79	18.32	13.03
Long-Term Deferred Tax Assets	43.04	46.08	33.51	13.08	12.4	31.69
Other Long-Term Assets	39.7	78.25	69.27	60.05	46.47	33.23
Total Assets	7,331	7,143	6,551	6,450	5,551	4,521
Accounts Payable	1,013	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	650.47	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	102.97	100.73	128.88	81.2	74.4	52.63
Current Unearned Revenue	-	-	-	-	-	42.73
Other Current Liabilities	548.45	269.79	503.6	429.73	286.62	186.91
Total Current Liabilities	2,315	2,012	1,595	2,238	1,869	1,138
Long-Term Debt	2,776	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	3.26	3.31	3.44	3.48	2.68	3.05
Long-Term Deferred Tax Liabilities	32.68	31.32	40.3	68.02	51.3	14.11
Other Long-Term Liabilities	27.24	18.15	25.02	38.29	22.37	16.75
Total Liabilities	5,154	4,992	4,422	4,447	3,572	2,775
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	2,057	1,759	1,789	1,676	1,652	1,400
Total Common 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
Total Debt	3,427	3,569	3,085	3,269	2,498	1,995
Net Cash (Debt)	-3,375	-3,414	-2,922	-3,263	-2,471	-1,729
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	3,681	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	2,095	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.