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Sixt SE
XETRA:SIX2

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Sixt SE
XETRA:SIX2
Watchlist
Price: 79.75 EUR -0.37%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
+7%
Assets
Growth Rates:
1 Year
+21%
3 Years
+56%
5 Years
+16%
7 Years
+60%
10 Years
+167%
4.9B
+10%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
+61%
5 Years
+7%
7 Years
+48%
10 Years
+160%
2B
-0.1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+43%
5 Years
+47%
7 Years
+102%
10 Years
+188%

Balance Sheet Decomposition
Sixt SE

6.9B
Assets
4.9B
Liabilities
6.9B
Assets
4.9B
Liabilities
Current Assets 5.9B
Cash & Short-Term Investments 32.9m
Receivables 943.5m
Other Current Assets 4.9B
Non-Current Assets 1B
Long-Term Investments 22.6m
PP&E 881.2m
Intangibles 75.2m
Other Non-Current Assets 26.9m
Current Liabilities 2.3B
Accounts Payable 1B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 108.7m

Balance Sheet
Sixt SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
66
47
363
146
171
753
266
27
6
Cash
53
66
47
88
146
171
753
266
27
6
Cash Equivalents
0
0
0
275
0
0
0
0
0
0
Total Receivables
256
306
433
504
842
1 101
749
735
911
799
Accounts Receivables
235
277
425
494
559
765
530
515
536
542
Other Receivables
21
30
8
10
283
336
218
220
375
257
Inventory
42
92
88
76
98
102
81
27
50
218
Other Current Assets
1 431
2 006
2 200
2 076
2 605
3 033
2 205
2 847
3 833
4 469
Total Current Assets
1 782
2 470
2 768
3 019
3 691
4 407
3 788
3 875
4 821
5 492
PP&E Net
968
1 121
1 183
1 400
1 406
1 726
544
551
633
836
PP&E Gross
968
1 121
1 183
1 400
1 406
1 726
544
551
633
836
Accumulated Depreciation
55
59
65
72
79
168
301
419
537
630
Intangible Assets
25
28
27
25
29
33
20
28
44
48
Goodwill
18
18
20
20
28
29
18
18
25
25
Note Receivable
4
5
7
6
5
5
5
8
8
13
Long-Term Investments
11
10
6
3
4
2
10
10
8
23
Other Long-Term Assets
10
7
17
18
30
48
44
32
12
13
Other Assets
18
18
20
20
28
29
18
18
25
25
Total Assets
2 818
N/A
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%
Liabilities
Accounts Payable
413
528
541
691
644
833
423
402
637
558
Accrued Liabilities
0
36
45
0
0
7
6
7
0
0
Short-Term Debt
17
15
14
25
0
70
88
0
112
0
Current Portion of Long-Term Debt
273
615
559
552
434
699
354
392
759
1 169
Other Current Liabilities
162
467
396
317
327
331
224
337
361
511
Total Current Liabilities
921
1 661
1 556
1 584
1 405
1 941
1 096
1 138
1 869
2 238
Long-Term Debt
1 131
921
1 370
1 700
2 291
2 653
1 929
1 603
1 627
2 100
Deferred Income Tax
17
19
20
25
33
43
5
14
51
68
Minority Interest
0
104
113
119
125
133
0
0
0
0
Other Liabilities
9
1
3
4
22
21
4
20
25
42
Total Liabilities
2 077
N/A
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%
Equity
Common Stock
123
123
120
120
120
120
120
120
120
120
Retained Earnings
165
272
278
211
212
209
212
226
207
206
Additional Paid In Capital
202
241
241
243
241
241
197
201
205
205
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Other Equity
251
318
330
485
743
890
865
1 200
1 448
1 471
Total Equity
742
N/A
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%
Total Liabilities & Equity
2 818
N/A
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%
Shares Outstanding
Common Shares Outstanding
48
48
46
47
47
47
47
47
47
47

See Also

Summary
SIX2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIX2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIX2 stock valuation using valuation multiples.
Wall Street Estimates
SIX2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIX2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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