Sixt SE
Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company offers mobility service across the fields of vehicle and commercial vehicle rental, car sharing, ride hailing, an…
Rental & Leasing Services
DE, Pullach [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 7,140.00 | 5,508.00 | 5,275.00 | 6,309.00 | 6,449.00 | |
|
Current
|
4,946.00 | 4,634.00 | 4,404.00 | 5,159.00 | 5,492.00 | |
| Cash And Equivalents | 191.00 | 921.00 | 302.00 | 28.00 | 5.00 | |
| Assets | 7,140.00 | 5,508.00 | 5,275.00 | 6,309.00 | 6,449.00 | |
| Accounts Receivables (AR) | -230.00 | 188.00 | 17.00 | -15.00 | -6.00 | |
| Inventory | 114.00 | 99.00 | 30.00 | 53.00 | 4,687.00 | |
| Short Term Investments | - - | - - | - - | - - | -8.00 | |
| Other Current Assets | 3,739.00 | 2,940.00 | 3,447.00 | 4,476.00 | - - | |
|
Non Current
|
2,194.00 | 873.00 | 870.00 | 1,150.00 | 957.00 | |
| Property, Plant, Equipment (Net) | 1,937.00 | 665.00 | 626.00 | 677.00 | 835.00 | |
|
Intangible Assets
|
32.00 | 20.00 | 28.00 | 44.00 | 47.00 | |
| Goodwill | 32.00 | 22.00 | 20.00 | 26.00 | 25.00 | |
| Long Term Investments | 2.00 | 12.00 | 11.00 | 8.00 | 25.00 | |
| Other Non Current Assets | 13.00 | 14.00 | 15.00 | 13.00 | 10.00 | |
| Liabilities | 5,353.00 | 3,801.00 | 3,290.00 | 4,191.00 | 4,447.00 | |
|
Current
|
2,178.00 | 1,341.00 | 1,293.00 | 1,999.00 | 2,238.00 | |
| Accounts Payable | 206.00 | -430.00 | -23.00 | 250.00 | -87.00 | |
| Short Term Debt | 863.00 | 541.00 | 446.00 | 939.00 | 1,198.00 | |
| Deferred Revenue | 40.00 | 27.00 | 48.00 | 79.00 | 288.00 | |
| Tax Payable | 40.00 | 27.00 | 59.00 | 79.00 | 81.00 | |
| Other Current Liabilities | 338.00 | 255.00 | 342.00 | 298.00 | 193.00 | |
|
Non Current
|
3,175.00 | 2,460.00 | 1,996.00 | 2,191.00 | 2,209.00 | |
| Long Term Debt | 2,765.00 | 2,016.00 | 1,510.00 | 1,345.00 | 2,099.00 | |
| Leasing Obligations | 211.00 | 343.00 | 311.00 | 395.00 | 653.00 | |
| Deferred Non Current Tax Liabilities | 174.00 | 96.00 | 152.00 | 423.00 | 68.00 | |
| Other Non Current Liabilities | 23.00 | 4.00 | 22.00 | 26.00 | - - | |
| Equity | 1,787.00 | 1,706.00 | 1,984.00 | 2,118.00 | 2,002.00 | |
| Stockholders' Equity | 1,638.00 | 1,706.00 | 1,984.00 | 2,118.00 | 2,002.00 | |
| Retained Earnings | 234.00 | 259.00 | 256.00 | 221.00 | 227.00 | |
| Common Stock | 134.00 | 147.00 | 136.00 | 128.00 | 77.00 | |
| Preferred Stock | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | |
| Profit | 234.00 | -40.00 | 313.00 | 385.00 | 335.00 | |
| Dividends | -113.00 | -1.00 | - - | -186.00 | -316.00 | |
| Minority Interest | 148.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 227.00 | 198.00 | 185.00 | 176.00 | 30.00 | |
| Loss Other Compr. Income | 999.00 | 1,058.00 | 1,363.00 | 1,549.00 | 1,623.00 |