Sixt SE
SIX3.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €37,690 | €10,839 | €391,207 | €163,577 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,016,074 | €926,930 | €922,799 | €729,712 |
| Inventory | €5,262,753 | €5,327,306 | €4,410,441 | €4,296,123 |
| Other Curr. Assets | €52,600 | €30,659 | €46,243 | €50,588 |
| Total Curr. Assets | €6,369,117 | €6,295,734 | €5,770,690 | €5,240,000 |
| Property Plant & Equip (Net) | €1,142,970 | €1,160,304 | €1,151,837 | €1,139,866 |
| Goodwill | €25,024 | €25,162 | €25,324 | €25,375 |
| Intangibles | €58,244 | €57,032 | €57,049 | €58,370 |
| Long-Term Investments | €42,717 | €42,790 | €15,649 | €15,765 |
| Tax Assets | €25,063 | €40,579 | €40,550 | €33,513 |
| Other NC Assets | €10,488 | €12,330 | €36,810 | €37,767 |
| Total NC Assets | €1,304,506 | €1,338,197 | €1,327,219 | €1,310,656 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,673,623 | €7,633,931 | €7,097,909 | €6,550,656 |
| Liabilities | – | – | – | – |
| Payables | €757,363 | €915,526 | €871,717 | €635,277 |
| Short-Term Debt | €885,732 | €837,869 | €414,460 | €199,766 |
| Tax Payable | €136,895 | €77,300 | €88,469 | €128,879 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €513,332 | €237,783 | €242,760 | €463,278 |
| Total Curr. Liab. | €2,293,322 | €2,307,628 | €1,794,060 | €1,595,496 |
| LT Debt | €3,209,029 | €2,565,087 | €3,163,834 | €2,005,309 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €38,565 | €33,937 | €39,086 | €40,297 |
| Other NC Liab. | €20,484 | €19,930 | €28,953 | €28,464 |
| Total NC Liab. | €3,268,079 | €3,386,154 | €3,231,872 | €2,826,501 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €935,455 | €0 | €920,726 |
| Total Liabilities | €5,561,401 | €5,693,782 | €5,025,932 | €4,421,997 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €120,175 | €120,175 | €120,175 | €120,175 |
| Retained Earnings | €0 | €0 | €0 | €219,436 |
| AOCI | €1,792,290 | €1,620,217 | €1,752,045 | €1,580,899 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,112,222 | €1,940,149 | €2,071,977 | €2,128,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,673,623 | €7,633,931 | €7,097,909 | €6,550,656 |
| Net Debt | €4,057,071 | €3,392,117 | €3,187,087 | €2,041,498 |