Sixt SE (BIT:1SIX)

Sixt SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.84	163.58	5.92	26.57	265.84	753.32
Cash & Short-Term Investments	10.84	163.58	5.92	26.57	265.84	753.32
Cash Growth	36.67%	2661.26%	-77.70%	-90.00%	-64.71%	341.78%
Accounts Receivable	533.06	580.57	541.73	535.85	514.78	530.04
Other Receivables	424.53	112.66	98.8	193.44	71.63	132.52
Receivables	957.59	693.23	640.53	729.29	586.41	662.57
Inventory	221.26	175.53	218.48	50.04	27.06	81.33
Other Current Assets	5,106	4,208	4,627	4,015	3,005	2,291
Total Current Assets	6,296	5,240	5,492	4,821	3,885	3,788
Property, Plant & Equipment	1,160	1,124	823.07	627.19	537.33	539.75
Long-Term Investments	-	15.77	16.21	1.39	2.91	9.93
Goodwill	25.16	25.38	25.06	24.92	18.44	18.44
Other Intangible Assets	57.03	42.61	19.79	18.32	13.03	9.93
Long-Term Deferred Tax Assets	40.58	33.51	13.08	12.4	31.69	43.61
Other Long-Term Assets	55.12	69.27	60.05	46.47	33.23	19.08
Total Assets	7,634	6,551	6,450	5,551	4,521	4,428
Accounts Payable	915.53	635.28	557.63	636.94	401.73	422.81
Accrued Expenses	-	214.72	-	-	61.92	66.11
Short-Term Debt	837.87	-	-	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	77.3	128.88	81.2	74.4	52.63	22.56
Current Unearned Revenue	-	-	-	-	42.73	20.91
Other Current Liabilities	476.93	288.89	429.73	286.62	186.91	121.8
Total Current Liabilities	2,308	1,595	2,238	1,869	1,138	1,096
Long-Term Debt	3,332	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	33.94	40.3	68.02	51.3	14.11	5.08
Other Long-Term Liabilities	16.24	25.02	38.29	22.37	16.75	0.52
Total Liabilities	5,694	4,422	4,447	3,572	2,775	3,034
Common Stock	120.18	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	1,820	1,789	1,676	1,652	1,400	1,062
Total Common Equity	1,940	2,129	2,002	1,979	1,746	1,395
Shareholders' Equity	1,940	2,129	2,002	1,979	1,746	1,395
Total Liabilities & Equity	7,634	6,551	6,450	5,551	4,521	4,428
Total Debt	4,170	3,085	3,269	2,498	1,995	2,371
Net Cash (Debt)	-4,159	-2,922	-3,263	-2,471	-1,729	-1,618
Net Cash Per Share	-88.49	-62.24	-69.51	-52.64	-36.84	-34.46
Filing Date Shares Outstanding	46.97	46.94	46.94	46.94	46.94	46.94
Total Common Shares Outstanding	46.97	46.94	46.94	46.94	46.94	46.94
Working Capital	3,988	3,645	3,254	2,952	2,746	2,691
Book Value Per Share	41.31	45.35	42.65	42.17	37.20	29.71
Tangible Book Value	1,858	2,061	1,957	1,936	1,715	1,366
Tangible Book Value Per Share	39.56	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

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