Sixt SE (SIXGF)
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.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 163.58M | 8.12M | 7.93M | 32.92M | 5.92M | 11.81M | 16.56M | 150.7M | 26.57M | 58.04M | 87.63M | 626.73M | 265.83M | 94.27M | 103.78M | 730.63M |
Short-Term Investments | n/a | n/a | 48.89M | n/a | n/a | -6.56M | -6.59M | -6.63M | -14.62M | -6.69M | -6.72M | -6.75M | -14.39M | -6.81M | -11.33M | -6.87M |
Long-Term Investments | n/a | n/a | 15.74M | 22.61M | 22.75M | 20.85M | 7.98M | 8.05M | 16.02M | 8.25M | 8.24M | 8.91M | 17.3M | 9.44M | 14.32M | 13.07M |
Other Long-Term Assets | 53.53M | 75.19M | 59.96M | 14.35M | 12.79M | 13.49M | 11.07M | 9.15M | 1K | 7.82M | 7.53M | 7.11M | 1K | 5.02M | 1K | 4.54M |
Receivables | 729.71M | n/a | 601.89M | 655.09M | 581.19M | 694.94M | 520.38M | 483.32M | 561.07M | 714.71M | 536.73M | 391.05M | 549.05M | 569.58M | 422.67M | 460.04M |
Inventory | 4.3B | 5.08B | 226.64M | 262.78M | 218.48M | 4.9B | 4.73B | 3.97B | 3.88B | 3.79B | 3.35B | 2.74B | 2.87B | 3.24B | 3.24B | 2.38B |
Other Current Assets | 780.3M | 1.07B | 5.99B | 4.92B | 4.73B | 5.06B | 4.97B | 4.18B | 4.21B | 3.99B | 3.62B | 2.97B | 3.03B | 3.44B | 3.58B | 2.54B |
Total Current Assets | 5.24B | 6.16B | 6.83B | 5.87B | 5.49B | 5.95B | 5.63B | 4.9B | 4.82B | 4.79B | 4.24B | 3.98B | 3.87B | 4.14B | 4.12B | 3.79B |
Property-Plant & Equipment | 1.14B | 872.85M | 918.11M | 881.17M | 835.83M | 808M | 797.05M | 657.33M | 633.35M | 565.26M | 548.46M | 548.4M | 550.85M | 509.37M | 506.49M | 527.07M |
Goodwill & Intangibles | 83.75M | 81.63M | 78.72M | 75.16M | 72.81M | 71.76M | 72.15M | 71.98M | 68.92M | 66.07M | 53.43M | 49.86M | 46.6M | 43.55M | 39.92M | 39.1M |
Total Long-Term Assets | 1.31B | 1.06B | 1.08B | 1.01B | 1.42B | 930.94M | 902.89M | 760.1M | 730.68M | 670.31M | 637M | 646.44M | 646.45M | 622.22M | 606.36M | 635.49M |
Total Assets | 6.55B | 7.22B | 7.91B | 6.88B | 6.91B | 6.88B | 6.53B | 5.66B | 5.55B | 5.46B | 4.87B | 4.62B | 4.52B | 4.76B | 4.73B | 4.42B |
Account Payables | 635.28M | 586.47M | 873.09M | 1.02B | 557.63M | 662.25M | 856.6M | 619.38M | 636.94M | 617.63M | 669.34M | 440.01M | 401.73M | 410.06M | 643.14M | 578.92M |
Deferred Revenue | n/a | n/a | 77.58M | 70.65M | 81.2M | n/a | 438.69M | n/a | n/a | n/a | n/a | -369.23M | 337.99M | 339.51M | 164.58M | 24.46M |
Short-Term Debt | 199.77M | n/a | 1.89B | 766.31M | 1.03B | 1.59B | 938.83M | 756.92M | 703.12M | 745.07M | 292.31M | 369.23M | 282.5M | 444.36M | 374.03M | 308.5M |
Other Current Liabilities | 463.28M | 1.69B | 464.75M | 443.69M | 400.74M | 374.23M | 1K | 329.45M | 361.02M | 327.11M | 421.44M | 359.22M | -55.71M | 282.08M | 76.98M | 190.15M |
Total Current Liabilities | 1.6B | 2.66B | 3.46B | 2.3B | 2.24B | 2.73B | 2.4B | 1.78B | 1.87B | 1.8B | 1.49B | 1.17B | 1.14B | 1.19B | 1.37B | 1.1B |
Long-Term Debt | 2.01B | n/a | 1.91B | 2.47B | 1.61B | 2.05B | 1.75B | 1.82B | 1.26B | 1.56B | 1.29B | 1.59B | 1.33B | 1.89B | 1.65B | 1.91B |
Other Long-Term Liabilities | 28.46M | 2.5B | 26.17M | 42.34M | 41.77M | 1K | 25.88M | 24.79M | 10.00 | 28.9M | 25.31M | 20.63M | 33.91M | 5.07M | 3.00 | 3.73M |
Total Long-Term Liabilities | 2.83B | 2.54B | 2.57B | 2.58B | 2.67B | 2.14B | 2.32B | 1.9B | 1.7B | 1.64B | 1.6B | 1.63B | 1.64B | 1.9B | 1.91B | 1.92B |
Total Liabilities | 4.42B | 5.21B | 6.03B | 4.88B | 4.91B | 4.87B | 4.72B | 3.67B | 3.57B | 3.44B | 3.1B | 2.8B | 2.77B | 3.09B | 3.28B | 3.02B |
Total Debt | 3.13B | n/a | 4.54B | 3.24B | 3.3B | 3.64B | 3.33B | 2.57B | 2.51B | 2.3B | 1.96B | 1.96B | 2B | 2.33B | 2.37B | 2.22B |
Common Stock | 77.74M | 120.17M | 120.17M | 120.17M | 120.17M | 120.17M | 77.74M | 120.17M | 77.74M | 120.17M | 77.74M | 120.17M | 77.74M | 120.17M | 77.74M | 120.17M |
Retained Earnings | n/a | n/a | n/a | n/a | 205.95M | n/a | -1.48B | n/a | 206.91M | n/a | -1.45B | n/a | 225.63M | n/a | -1.14B | n/a |
Comprehensive Income | n/a | n/a | 1.55B | 1.68B | 1.47B | 1.68B | 1.48B | 1.66B | 1.45B | 1.69B | 1.45B | 1.5B | 1.2B | 1.35B | 1.14B | 1.08B |
Shareholders Equity | 2.13B | 2.01B | 1.88B | 2B | 2B | 2.01B | 1.8B | 1.99B | 1.98B | 2.01B | 1.77B | 1.82B | 1.75B | 1.66B | 1.45B | 1.4B |
Total Investments | 15.77M | 15.74M | 64.63M | 22.61M | 22.75M | 14.29M | 1.39M | 1.42M | 1.39M | 1.56M | 1.52M | 2.17M | 2.91M | 2.63M | 2.99M | 6.2M |