Sixt SE (ETR:SIX2)
Germany
· Delayed Price · Currency is EUR 69.20
-1.10 (-1.56%)
Apr 28, 2026, 5:35 PM CET
Sixt SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 155.48 | 163.58 | 5.92 | 26.57 | 265.84 | Upgrade
|
| Cash & Short-Term Investments | 155.48 | 163.58 | 5.92 | 26.57 | 265.84 | Upgrade
|
| Cash Growth | -4.95% | 2661.26% | -77.70% | -90.00% | -64.71% | Upgrade
|
| Accounts Receivable | 767.24 | 580.57 | 541.73 | 535.85 | 514.78 | Upgrade
|
| Other Receivables | 111.57 | 112.66 | 98.8 | 193.44 | 71.63 | Upgrade
|
| Receivables | 878.82 | 693.23 | 640.53 | 729.29 | 586.41 | Upgrade
|
| Inventory | 212.86 | 175.53 | 218.48 | 50.04 | 27.06 | Upgrade
|
| Prepaid Expenses | 29.78 | 25.24 | - | - | - | Upgrade
|
| Other Current Assets | 4,525 | 4,182 | 4,627 | 4,015 | 3,005 | Upgrade
|
| Total Current Assets | 5,802 | 5,240 | 5,492 | 4,821 | 3,885 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,124 | 823.07 | 627.19 | 537.33 | Upgrade
|
| Long-Term Investments | 23.38 | 15.77 | 16.21 | 1.39 | 2.91 | Upgrade
|
| Goodwill | 25.03 | 25.38 | 25.06 | 24.92 | 18.44 | Upgrade
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| Other Intangible Assets | 37.83 | 42.61 | 19.79 | 18.32 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.08 | 33.51 | 13.08 | 12.4 | 31.69 | Upgrade
|
| Other Long-Term Assets | 78.25 | 69.27 | 60.05 | 46.47 | 33.23 | Upgrade
|
| Total Assets | 7,143 | 6,551 | 6,450 | 5,551 | 4,521 | Upgrade
|
| Accounts Payable | 740.12 | 635.28 | 557.63 | 636.94 | 401.73 | Upgrade
|
| Accrued Expenses | 259.68 | - | - | - | 61.92 | Upgrade
|
| Short-Term Debt | - | - | - | 112 | - | Upgrade
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| Current Portion of Long-Term Debt | 465.9 | 159.44 | 1,005 | 591.12 | 282.5 | Upgrade
|
| Current Portion of Leases | 176.17 | 168.3 | 164.26 | 167.51 | 109.96 | Upgrade
|
| Current Income Taxes Payable | 100.73 | 128.88 | 81.2 | 74.4 | 52.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 42.73 | Upgrade
|
| Other Current Liabilities | 269.79 | 503.6 | 429.73 | 286.62 | 186.91 | Upgrade
|
| Total Current Liabilities | 2,012 | 1,595 | 2,238 | 1,869 | 1,138 | Upgrade
|
| Long-Term Debt | 2,189 | 2,005 | 1,610 | 1,258 | 1,328 | Upgrade
|
| Long-Term Leases | 738.54 | 752.43 | 489.51 | 369.41 | 274.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.31 | 3.44 | 3.48 | 2.68 | 3.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.32 | 40.3 | 68.02 | 51.3 | 14.11 | Upgrade
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| Other Long-Term Liabilities | 18.15 | 25.02 | 38.29 | 22.37 | 16.75 | Upgrade
|
| Total Liabilities | 4,992 | 4,422 | 4,447 | 3,572 | 2,775 | Upgrade
|
| Common Stock | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | Upgrade
|
| Retained Earnings | 272.16 | 219.44 | 205.95 | 206.91 | 225.63 | Upgrade
|
| Comprehensive Income & Other | 1,759 | 1,789 | 1,676 | 1,652 | 1,400 | Upgrade
|
| Total Common Equity | 2,151 | 2,129 | 2,002 | 1,979 | 1,746 | Upgrade
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| Shareholders' Equity | 2,151 | 2,129 | 2,002 | 1,979 | 1,746 | Upgrade
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| Total Liabilities & Equity | 7,143 | 6,551 | 6,450 | 5,551 | 4,521 | Upgrade
|
| Total Debt | 3,569 | 3,085 | 3,269 | 2,498 | 1,995 | Upgrade
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| Net Cash (Debt) | -3,414 | -2,922 | -3,263 | -2,471 | -1,729 | Upgrade
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| Net Cash Per Share | -72.72 | -62.24 | -69.51 | -52.64 | -36.84 | Upgrade
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| Filing Date Shares Outstanding | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Total Common Shares Outstanding | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Working Capital | 3,789 | 3,645 | 3,254 | 2,952 | 2,746 | Upgrade
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| Book Value Per Share | 45.82 | 45.35 | 42.65 | 42.17 | 37.20 | Upgrade
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| Tangible Book Value | 2,088 | 2,061 | 1,957 | 1,936 | 1,715 | Upgrade
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| Tangible Book Value Per Share | 44.48 | 43.90 | 41.70 | 41.24 | 36.53 | Upgrade
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| Land | 1,600 | 1,586 | 1,201 | 946.43 | 767.72 | Upgrade
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| Machinery | 337.41 | 304.65 | 251.47 | 218.06 | 184.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.