Sixt SE
SIX2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €164 | €6 | €27 | €266 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €581 | €581 | €561 | €549 |
| Inventory | €176 | €218 | €3,883 | €2,874 |
| Other Curr. Assets | €4,320 | €4,726 | €4,208 | €3,033 |
| Total Curr. Assets | €5,240 | €5,492 | €4,821 | €3,875 |
| Property Plant & Equip (Net) | €1,140 | €836 | €633 | €551 |
| Goodwill | €25 | €25 | €25 | €18 |
| Intangibles | €58 | €48 | €44 | €28 |
| Long-Term Investments | €16 | €16 | €16 | €17 |
| Tax Assets | €18 | €13 | €12 | €32 |
| Other NC Assets | €54 | €485 | €0 | €0 |
| Total NC Assets | €1,311 | €1,423 | €731 | €646 |
| Other Assets | €0 | -€465 | €0 | €0 |
| Total Assets | €6,551 | €6,450 | €5,551 | €4,521 |
| Liabilities | – | – | – | – |
| Payables | €635 | €558 | €637 | €402 |
| Short-Term Debt | €200 | €1,034 | €703 | €282 |
| Tax Payable | €129 | €81 | €107 | €107 |
| Deferred Revenue | €0 | €0 | €0 | €338 |
| Other Curr. Liab. | €463 | €401 | €361 | -€56 |
| Total Curr. Liab. | €1,595 | €2,238 | €1,869 | €1,138 |
| LT Debt | €2,005 | €1,610 | €1,258 | €1,328 |
| Deferred Rev, NC | €0 | €465 | €25 | €0 |
| Deferred Tax Liab, NC | €40 | €68 | €51 | €14 |
| Other NC Liab. | €28 | €507 | €0 | €34 |
| Total NC Liab. | €2,827 | €2,675 | €1,703 | €1,637 |
| Other Liabilities | €0 | -€465 | €0 | €0 |
| Cap. Leases | €921 | €654 | €537 | €384 |
| Total Liabilities | €4,422 | €4,447 | €3,572 | €2,775 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €42 | €42 |
| Common Stock | €120 | €120 | €78 | €78 |
| Retained Earnings | €219 | €206 | €207 | €226 |
| AOCI | €1,581 | €1,471 | €1,448 | €1,200 |
| Other Equity | €0 | €0 | €205 | €0 |
| Total Equity | €2,129 | €2,002 | €1,979 | €1,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,551 | €6,450 | €5,551 | €4,521 |
| Net Debt | €2,041 | €2,638 | €1,934 | €1,345 |