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Sixt SE (0NW8.IL)

IOB - IOB Delayed price. Currency in EUR
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65.300.00 (0.00%)
At close: 05:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,924
26,569
265,835
753,322
Total cash
5,924
26,569
265,835
753,322
Net receivables
541,729
535,852
514,778
530,043
Inventory
4,687,343
3,883,432
2,883,688
2,285,900
Other current assets
-1
-
-
-
Total current assets
5,492,370
4,820,600
3,884,529
3,787,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,465,351
1,170,646
956,110
845,109
Accumulated depreciation
-629,521
-537,298
-415,077
-301,151
Net property, plant and equipment
835,830
633,348
541,033
543,957
Goodwill
25,057
24,924
18,442
18,442
Intangible assets
47,755
44,000
28,163
20,079
Other long-term assets
-
1
1
-1
Total non-current assets
957,259
730,685
636,632
640,740
Total assets
6,449,629
5,551,285
4,521,162
4,428,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,034,174
710,680
288,702
363,443
Accounts payable
557,630
636,938
401,729
422,813
Other current liabilities
193,286
120,393
2
1
Total current liabilities
2,238,001
1,868,594
1,138,377
1,096,464
Non-current liabilities
Long-term debt
1,610,085
1,257,528
1,328,486
1,647,686
Deferred tax liabilities
68,021
51,300
14,111
5,078
Other long-term liabilities
-0.99
0.01
0.01
-
Total non-current liabilities
2,209,392
1,703,282
1,636,599
1,937,314
Total liabilities
4,447,393
3,571,876
2,774,976
3,033,778
Stockholders' equity
Common stock
120,175
120,175
120,175
120,175
Total stockholders' equity
2,002,236
1,979,409
1,746,186
1,394,708
Total liabilities and stockholders' equity
6,449,629
5,551,285
4,521,162
4,428,486