Sixt SE (SIXGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sixt SE

    PNK: SIXGF · Real-Time Price · USD
    89.84
    8.14 (9.96%)
    At close: Mar 27, 2025, 5:14 PM

    Sixt SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 163.58M 5.92M 26.57M 265.83M
    Short-Term Investments
    		 n/a 1.00 -14.62M -14.39M
    Long-Term Investments
    		 n/a 16.21M 16.02M 17.3M
    Other Long-Term Assets
    		 53.53M 73.13M 1K 1K
    Receivables
    		 729.71M 541.73M 561.07M 549.05M
    Inventory
    		 4.3B 218.48M 3.88B 2.87B
    Other Current Assets
    		 780.3M 4.73B 4.21B 3.03B
    Total Current Assets
    		 5.24B 5.49B 4.82B 3.87B
    Property-Plant & Equipment
    		 1.14B 823.07M 633.35M 550.85M
    Goodwill & Intangibles
    		 83.75M 44.85M 68.92M 46.6M
    Total Long-Term Assets
    		 1.31B 957.26M 730.68M 646.45M
    Total Assets
    		 6.55B 6.45B 5.55B 4.52B
    Account Payables
    		 635.28M 557.63M 636.94M 401.73M
    Deferred Revenue
    		 n/a n/a n/a 337.99M
    Short-Term Debt
    		 199.77M 1.01B 703.12M 282.5M
    Other Current Liabilities
    		 463.28M 316.45M 361.02M -55.71M
    Total Current Liabilities
    		 1.6B 2.24B 1.87B 1.14B
    Long-Term Debt
    		 2.01B 1.61B 1.26B 1.33B
    Other Long-Term Liabilities
    		 28.46M 41.77M 10.00 33.91M
    Total Long-Term Liabilities
    		 2.83B 2.21B 1.7B 1.64B
    Total Liabilities
    		 4.42B 4.45B 3.57B 2.77B
    Total Debt
    		 3.13B 3.3B 2.51B 2B
    Common Stock
    		 77.74M 120.17M 77.74M 77.74M
    Retained Earnings
    		 n/a 205.95M 206.91M 225.63M
    Comprehensive Income
    		 n/a 1.68B 1.45B 1.2B
    Shareholders Equity
    		 2.13B 2B 1.98B 1.75B
    Total Investments
    		 15.77M 16.21M 1.39M 2.91M

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