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

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.
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