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Sixt SE (SIX2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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109.70+2.60 (+2.43%)
At close: 05:36PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
265,835
753,322
170,519
Total cash
265,835
753,322
170,519
Net receivables
514,778
530,043
765,038
Inventory
2,873,872
2,285,900
3,135,098
Other current assets
-
-
-1
Total current assets
3,874,713
3,787,746
4,406,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
970,105
845,109
2,118,502
Accumulated depreciation
-419,255
-301,151
-392,487
Net property, plant and equipment
550,849
543,958
1,726,015
Goodwill
18,442
18,442
28,911
Intangible assets
28,163
20,079
32,555
Other long-term assets
1
-1
-
Total non-current assets
646,448
640,740
1,842,763
Total assets
4,521,162
4,428,486
6,249,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288,702
363,443
690,120
Accounts payable
401,729
422,813
832,920
Other current liabilities
2
19,554
165,569
Total current liabilities
1,138,377
1,096,464
1,940,534
Non-current liabilities
Long-term debt
1,328,486
1,647,686
2,337,898
Deferred tax liabilities
14,111
5,078
43,336
Other long-term liabilities
-
-
16,514
Total non-current liabilities
1,636,599
1,937,314
2,716,758
Total liabilities
2,774,976
3,033,778
4,657,292
Stockholders' equity
Common stock
120,175
120,175
120,175
Total stockholders' equity
1,746,186
1,394,708
1,459,453
Total liabilities and stockholders' equity
4,521,162
4,428,486
6,249,446