Sixt SE (ETR:SIX3)

Sixt SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.58	5.92	26.57	265.84	753.32
Cash & Short-Term Investments	163.58	5.92	26.57	265.84	753.32
Cash Growth	2661.26%	-77.70%	-90.00%	-64.71%	341.78%
Accounts Receivable	580.57	541.73	535.85	514.78	530.04
Other Receivables	112.66	98.8	193.44	71.63	132.52
Receivables	693.23	640.53	729.29	586.41	662.57
Inventory	175.53	218.48	50.04	27.06	81.33
Other Current Assets	4,208	4,627	4,015	3,005	2,291
Total Current Assets	5,240	5,492	4,821	3,885	3,788
Property, Plant & Equipment	1,124	823.07	627.19	537.33	539.75
Long-Term Investments	15.77	16.21	1.39	2.91	9.93
Goodwill	25.38	25.06	24.92	18.44	18.44
Other Intangible Assets	42.61	19.79	18.32	13.03	9.93
Long-Term Deferred Tax Assets	33.51	13.08	12.4	31.69	43.61
Other Long-Term Assets	69.27	60.05	46.47	33.23	19.08
Total Assets	6,551	6,450	5,551	4,521	4,428
Accounts Payable	635.28	557.63	636.94	401.73	422.81
Accrued Expenses	214.72	-	-	61.92	66.11
Short-Term Debt	-	-	112	-	88
Current Portion of Long-Term Debt	159.44	1,005	591.12	282.5	268.1
Current Portion of Leases	168.3	164.26	167.51	109.96	86.17
Current Income Taxes Payable	128.88	81.2	74.4	52.63	22.56
Current Unearned Revenue	-	-	-	42.73	20.91
Other Current Liabilities	288.89	429.73	286.62	186.91	121.8
Total Current Liabilities	1,595	2,238	1,869	1,138	1,096
Long-Term Debt	2,005	1,610	1,258	1,328	1,648
Long-Term Leases	752.43	489.51	369.41	274.2	280.89
Long-Term Deferred Tax Liabilities	40.3	68.02	51.3	14.11	5.08
Other Long-Term Liabilities	25.02	38.29	22.37	16.75	0.52
Total Liabilities	4,422	4,447	3,572	2,775	3,034
Common Stock	120.18	120.18	120.18	120.18	120.18
Retained Earnings	219.44	205.95	206.91	225.63	212.44
Comprehensive Income & Other	1,789	1,676	1,652	1,400	1,062
Total Common Equity	2,129	2,002	1,979	1,746	1,395
Shareholders' Equity	2,129	2,002	1,979	1,746	1,395
Total Liabilities & Equity	6,551	6,450	5,551	4,521	4,428
Total Debt	3,085	3,269	2,498	1,995	2,371
Net Cash (Debt)	-2,922	-3,263	-2,471	-1,729	-1,618
Net Cash Per Share	-62.24	-69.51	-52.64	-36.84	-34.46
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	3,645	3,254	2,952	2,746	2,691
Book Value Per Share	45.35	42.65	42.17	37.20	29.71
Tangible Book Value	2,061	1,957	1,936	1,715	1,366
Tangible Book Value Per Share	43.90	41.70	41.24	36.53	29.11
Land	1,586	1,201	946.43	767.72	668.54
Machinery	304.65	251.47	218.06	184.69	172.36

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.