Balance Sheet

Balance Sheet Decomposition
Sixt SE

Balance Sheet
Sixt SE

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
76
49
79
84
83
88
34
57
119
42
78
49
53
66
47
363
146
171
753
266
27
6
164
155
Cash
46
14
37
43
19
27
23
46
109
31
67
49
53
66
47
88
146
171
753
266
27
6
164
155
Cash Equivalents
29
35
42
41
64
62
11
12
10
10
11
0
0
0
0
275
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
172
57
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
156
157
116
136
174
191
315
257
232
268
270
272
256
306
433
504
842
1 101
749
735
911
799
780
1 011
Accounts Receivables
137
144
104
113
154
185
261
198
193
240
245
256
235
277
425
494
559
765
530
515
536
542
581
767
Other Receivables
19
14
13
23
19
6
54
59
39
28
25
16
21
30
8
10
283
336
218
220
375
257
200
244
Inventory
3
2
4
24
28
12
48
26
21
21
34
49
42
92
88
76
98
102
81
27
50
218
176
213
Other Current Assets
16
10
27
463
646
916
1 072
649
990
1 209
943
1 112
1 431
2 006
2 200
2 076
2 605
3 033
2 205
2 847
3 833
4 469
4 121
4 422
Total Current Assets
252
218
227
706
931
1 207
1 469
1 162
1 418
1 555
1 325
1 481
1 782
2 470
2 768
3 019
3 691
4 407
3 788
3 875
4 821
5 492
5 240
5 802
PP&E Net
516
521
506
558
580
792
949
885
764
722
792
832
968
1 121
1 183
1 400
1 406
1 726
544
551
633
836
1 140
1 149
PP&E Gross
516
521
506
558
580
792
949
885
764
722
792
832
968
1 121
1 183
1 400
1 406
1 726
544
551
633
836
1 140
1 149
Accumulated Depreciation
129
113
127
38
28
32
36
34
37
43
42
49
55
59
65
72
79
168
301
419
537
630
766
806
Intangible Assets
6
5
3
4
5
5
5
6
8
10
13
18
25
28
27
25
29
33
20
28
44
48
58
58
Goodwill
20
18
17
18
18
18
18
18
18
18
18
18
18
18
20
20
28
29
18
18
25
25
25
25
Note Receivable
0
0
0
15
16
15
13
8
7
6
7
6
4
5
7
6
5
5
5
8
8
13
10
20
Long-Term Investments
15
10
6
9
5
5
5
5
4
4
6
6
11
10
6
3
4
2
10
10
8
23
43
44
Other Long-Term Assets
234
225
371
6
3
5
10
12
10
13
14
12
10
7
17
18
30
48
44
32
12
13
34
46
Other Assets
20
18
17
18
18
18
18
18
18
18
18
18
18
18
20
20
28
29
18
18
25
25
25
25
Total Assets
1 043
N/A
998
-4%
1 129
+13%
1 317
+17%
1 558
+18%
2 047
+31%
2 469
+21%
2 097
-15%
2 229
+6%
2 328
+4%
2 174
-7%
2 373
+9%
2 818
+19%
3 660
+30%
4 029
+10%
4 491
+11%
5 193
+16%
6 249
+20%
4 428
-29%
4 521
+2%
5 551
+23%
6 450
+16%
6 551
+2%
7 143
+9%
Liabilities
Accounts Payable
277
203
201
208
249
318
340
201
271
348
315
377
413
528
541
691
644
833
423
402
637
558
635
740
Accrued Liabilities
0
0
0
0
0
0
1
2
1
1
2
2
0
36
45
0
0
7
6
7
0
0
0
0
Short-Term Debt
0
0
0
18
19
24
28
26
20
17
18
15
17
15
14
25
0
70
88
0
112
0
0
0
Current Portion of Long-Term Debt
159
190
275
130
334
416
680
384
227
690
217
250
273
615
559
552
434
699
354
392
759
1 169
328
642
Other Current Liabilities
27
18
31
173
96
116
97
98
104
122
154
145
162
467
396
317
327
331
224
337
361
511
632
630
Total Current Liabilities
463
411
507
529
698
873
1 146
711
623
1 178
706
788
921
1 661
1 556
1 584
1 405
1 941
1 096
1 138
1 869
2 238
1 595
2 012
Long-Term Debt
280
270
176
477
443
699
735
876
1 043
532
813
855
1 131
921
1 370
1 700
2 291
2 653
1 929
1 603
1 627
2 100
2 758
2 927
Deferred Income Tax
0
0
0
12
4
12
21
23
18
16
14
11
17
19
20
25
33
43
5
14
51
68
40
31
Minority Interest
5
2
2
2
2
0
0
0
0
0
0
0
0
104
113
119
125
133
0
0
0
0
0
0
Other Liabilities
86
100
117
33
18
2
75
1
4
6
9
44
9
1
3
4
22
21
4
20
25
42
28
21
Total Liabilities
835
N/A
783
-6%
802
+2%
1 053
+31%
1 165
+11%
1 586
+36%
1 977
+25%
1 612
-18%
1 688
+5%
1 732
+3%
1 541
-11%
1 698
+10%
2 077
+22%
2 705
+30%
3 062
+13%
3 432
+12%
3 877
+13%
4 790
+24%
3 034
-37%
2 775
-9%
3 572
+29%
4 447
+25%
4 422
-1%
4 992
+13%
Equity
Common Stock
57
57
58
58
64
64
65
65
65
129
123
123
123
123
120
120
120
120
120
120
120
120
120
120
Retained Earnings
34
41
150
86
140
204
231
222
293
292
122
157
165
272
278
211
212
209
212
226
207
206
219
272
Additional Paid In Capital
117
117
119
120
190
193
197
199
200
200
207
202
202
241
241
243
241
241
197
201
205
205
208
204
Treasury Stock
0
0
0
0
0
0
0
0
17
26
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
181
193
251
318
330
485
743
890
865
1 200
1 448
1 471
1 581
1 554
Total Equity
208
N/A
215
+3%
327
+52%
264
-19%
393
+49%
461
+17%
493
+7%
485
-2%
541
+12%
596
+10%
633
+6%
675
+7%
742
+10%
955
+29%
967
+1%
1 059
+10%
1 317
+24%
1 459
+11%
1 395
-4%
1 746
+25%
1 979
+13%
2 002
+1%
2 129
+6%
2 151
+1%
Total Liabilities & Equity
1 043
N/A
998
-4%
1 129
+13%
1 317
+17%
1 558
+18%
2 047
+31%
2 469
+21%
2 097
-15%
2 229
+6%
2 328
+4%
2 174
-7%
2 373
+9%
2 818
+19%
3 660
+30%
4 029
+10%
4 491
+11%
5 193
+16%
6 249
+20%
4 428
-29%
4 521
+2%
5 551
+23%
6 450
+16%
6 551
+2%
7 143
+9%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
32
32
29
48
48
48
46
47
47
47
47
47
47
47
47
47
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