Sixt SE
SIX3.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38 | €11 | €391 | €164 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,016 | €927 | €923 | €730 |
| Inventory | €5,263 | €5,327 | €4,410 | €4,296 |
| Other Curr. Assets | €53 | €31 | €46 | €51 |
| Total Curr. Assets | €6,369 | €6,296 | €5,771 | €5,240 |
| Property Plant & Equip (Net) | €1,143 | €1,160 | €1,152 | €1,140 |
| Goodwill | €25 | €25 | €25 | €25 |
| Intangibles | €58 | €57 | €57 | €58 |
| Long-Term Investments | €43 | €43 | €16 | €16 |
| Tax Assets | €25 | €41 | €41 | €34 |
| Other NC Assets | €10 | €12 | €37 | €38 |
| Total NC Assets | €1,305 | €1,338 | €1,327 | €1,311 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,674 | €7,634 | €7,098 | €6,551 |
| Liabilities | – | – | – | – |
| Payables | €757 | €916 | €872 | €635 |
| Short-Term Debt | €886 | €838 | €414 | €200 |
| Tax Payable | €137 | €77 | €88 | €129 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €513 | €238 | €243 | €463 |
| Total Curr. Liab. | €2,293 | €2,308 | €1,794 | €1,595 |
| LT Debt | €3,209 | €2,565 | €3,164 | €2,005 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €39 | €34 | €39 | €40 |
| Other NC Liab. | €20 | €20 | €29 | €28 |
| Total NC Liab. | €3,268 | €3,386 | €3,232 | €2,827 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €935 | €0 | €921 |
| Total Liabilities | €5,561 | €5,694 | €5,026 | €4,422 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €120 | €120 | €120 | €120 |
| Retained Earnings | €0 | €0 | €0 | €219 |
| AOCI | €1,792 | €1,620 | €1,752 | €1,581 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,112 | €1,940 | €2,072 | €2,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,674 | €7,634 | €7,098 | €6,551 |
| Net Debt | €4,057 | €3,392 | €3,187 | €2,041 |