Sixt SE
SIX3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163,577 | €5,924 | €26,569 | €265,835 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €729,712 | €581,191 | €885,383 | €700,738 |
| Inventory | €175,534 | €218,480 | €3,883,432 | €2,873,872 |
| Other Curr. Assets | €4,171,177 | €4,686,775 | €4,208,140 | €3,032,776 |
| Total Curr. Assets | €5,240,000 | €5,492,370 | €4,820,600 | €3,874,713 |
| Property Plant & Equip (Net) | €1,139,866 | €835,830 | €633,348 | €550,849 |
| Goodwill | €25,375 | €25,057 | €24,924 | €18,442 |
| Intangibles | €58,370 | €47,755 | €44,000 | €28,163 |
| Long-Term Investments | €15,765 | €16,214 | €16,017 | €17,304 |
| Tax Assets | €33,513 | €0 | €12,395 | €31,689 |
| Other NC Assets | €37,767 | €32,403 | €1 | €1 |
| Total NC Assets | €1,310,656 | €957,259 | €730,685 | €646,448 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €6,550,656 | €6,449,629 | €5,551,285 | €4,521,162 |
| Liabilities | – | – | – | – |
| Payables | €635,277 | €557,630 | €636,938 | €401,729 |
| Short-Term Debt | €368,062 | €1,198,437 | €870,637 | €398,660 |
| Tax Payable | €128,879 | €81,197 | €106,560 | €107,433 |
| Deferred Revenue | €0 | €0 | €0 | €337,986 |
| Other Curr. Liab. | €463,278 | €400,737 | €254,459 | €230,555 |
| Total Curr. Liab. | €1,595,496 | €2,238,001 | €1,868,594 | €1,138,377 |
| LT Debt | €2,757,739 | €2,099,598 | €1,626,937 | €1,602,688 |
| Deferred Rev, NC | €1 | €0 | €25,045 | €0 |
| Deferred Tax Liab, NC | €40,297 | €68,021 | €51,300 | €14,111 |
| Other NC Liab. | €28,464 | €41,773 | €0 | €33,911 |
| Total NC Liab. | €2,826,501 | €2,209,392 | €1,703,282 | €1,636,599 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €920,726 | €653,776 | €536,923 | €384,161 |
| Total Liabilities | €4,421,997 | €4,447,393 | €3,571,876 | €2,774,976 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €42,435 | €42,435 | €42,435 |
| Common Stock | €120,175 | €120,175 | €77,740 | €77,740 |
| Retained Earnings | €219,436 | €205,950 | €206,907 | €225,633 |
| AOCI | €1,580,899 | €1,471,340 | €1,447,555 | €1,199,840 |
| Other Equity | €208,148 | €162,336 | €204,772 | €200,538 |
| Total Equity | €2,128,658 | €2,002,236 | €1,979,409 | €1,746,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,550,656 | €6,449,629 | €5,551,285 | €4,521,162 |
| Net Debt | €2,962,224 | €3,292,111 | €2,471,005 | €1,735,513 |