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Sixt SE (SIX3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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59.60+0.10 (+0.17%)
At close: 05:35PM CEST
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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
31/12/2019
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
-
-
-
-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
-
16,514
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
-