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SIXT SE (1SIX.MI) Stock Balance Sheet

BIT:1SIX - DE0007231326 - Common Stock

87.95 EUR
+87.95 (+Infinity%)
Last: 8/19/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1SIX.MI Cash Chart1SIX.MI Cash over time chart
10.84M163.58M5.92M26.57M265.83M
Cash Equivalents
1SIX.MI Cash Equivalents Chart1SIX.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
1SIX.MI Receivables Chart1SIX.MI Receivables over time chart
957.59M780.30M799.10M910.60M735.01M
Inventories
1SIX.MI Inventories Chart1SIX.MI Inventories over time chart
221.26M175.53M218.48M50.04M27.06M
Other Current Assets
1SIX.MI Other Current Assets Chart1SIX.MI Other Current Assets over time chart
5.11B4.12B4.47B3.83B2.85B
Total Current Assets
1SIX.MI Total Current Assets Chart1SIX.MI Total Current Assets over time chart
6.30B5.24B5.49B4.82B3.87B
 
Non-Current Assets
PPE Net
1SIX.MI PPE Net Chart1SIX.MI PPE Net over time chart
1.16B1.14B835.83M633.35M550.85M
Investments And Advances
1SIX.MI Investments And Advances Chart1SIX.MI Investments And Advances over time chart
42.79M43.24M22.75M8.05M9.69M
Goodwill
1SIX.MI Goodwill Chart1SIX.MI Goodwill over time chart
25.16M25.38M25.06M24.92M18.44M
Intangibles
1SIX.MI Intangibles Chart1SIX.MI Intangibles over time chart
57.03M58.37M47.76M44.00M28.16M
Other Non-Current Assets
1SIX.MI Other Non-Current Assets Chart1SIX.MI Other Non-Current Assets over time chart
40.58M33.51M13.08M12.39M31.69M
Total Non-Current Assets
1SIX.MI Total Non-Current Assets Chart1SIX.MI Total Non-Current Assets over time chart
1.34B1.31B957.26M730.68M646.45M
 
TOTAL ASSETS
1SIX.MI TOTAL ASSETS Chart1SIX.MI TOTAL ASSETS over time chart
7.63B6.55B6.45B5.55B4.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SIX.MI Short Term Debt Chart1SIX.MI Short Term Debt over time chart
318.95M0.000.00112.00M0.00
Current Portion Of LT Debt.
1SIX.MI Current Portion Of LT Debt. Chart1SIX.MI Current Portion Of LT Debt. over time chart
479.35M327.74M1.17B758.64M392.45M
Accrued Expenses
1SIX.MI Accrued Expenses Chart1SIX.MI Accrued Expenses over time chart
N/AN/AN/AN/A7.11M
Accounts Payable
1SIX.MI Accounts Payable Chart1SIX.MI Accounts Payable over time chart
915.53M635.28M557.63M636.94M402.12M
Other Current Liabilities
1SIX.MI Other Current Liabilities Chart1SIX.MI Other Current Liabilities over time chart
593.81M632.48M510.93M361.02M336.69M
Total Current Liabilities
1SIX.MI Total Current Liabilities Chart1SIX.MI Total Current Liabilities over time chart
2.31B1.60B2.24B1.87B1.14B
 
Non-Current Liabilities
Long Term Debt
1SIX.MI Long Term Debt Chart1SIX.MI Long Term Debt over time chart
3.33B2.76B2.10B1.63B1.60B
Deferred Taxes/Income
1SIX.MI Deferred Taxes/Income Chart1SIX.MI Deferred Taxes/Income over time chart
33.94M40.30M68.02M51.30M14.11M
Other Non-Current Liabilities
1SIX.MI Other Non-Current Liabilities Chart1SIX.MI Other Non-Current Liabilities over time chart
19.93M28.47M41.77M25.05M19.80M
Total Non-Current Liabilities
1SIX.MI Total Non-Current Liabilities Chart1SIX.MI Total Non-Current Liabilities over time chart
3.39B2.83B2.21B1.70B1.64B
 
TOTAL LIABILITIES
1SIX.MI TOTAL LIABILITIES Chart1SIX.MI TOTAL LIABILITIES over time chart
5.69B4.42B4.45B3.57B2.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SIX.MI Retained Earnings Chart1SIX.MI Retained Earnings over time chart
1.62B219.44M205.95M206.91M225.63M
Additional Paid In Capital
1SIX.MI Additional Paid In Capital Chart1SIX.MI Additional Paid In Capital over time chart
199.76M208.15M204.77M204.77M200.54M
Minority Interest
1SIX.MI Minority Interest Chart1SIX.MI Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
1SIX.MI Common Shares Chart1SIX.MI Common Shares over time chart
120.17M120.17M120.17M120.17M120.17M
Treasury Stock
1SIX.MI Treasury Stock Chart1SIX.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1SIX.MI Other Shareholders' Equity Chart1SIX.MI Other Shareholders' Equity over time chart
N/A1.58B1.47B1.45B1.20B
Shares Outstanding
1SIX.MI Shares Outstanding Chart1SIX.MI Shares Outstanding over time chart
46.94M46.94M46.94M46.94M46.94M
Tangible Book Value per Share
1SIX.MI Tangible Book Value per Share Chart1SIX.MI Tangible Book Value per Share over time chart
39.5843.5641.1040.7036.20
Total Shareholders' Equity
1SIX.MI Total Shareholders' Equity Chart1SIX.MI Total Shareholders' Equity over time chart
1.94B2.13B2.00B1.98B1.75B
 
TOTAL LIABILITIES AND EQUITY
1SIX.MI TOTAL LIABILITIES AND EQUITY Chart1SIX.MI TOTAL LIABILITIES AND EQUITY over time chart
7.63B6.55B6.45B5.55B4.52B
 
Statistics
Debt/Equity
1SIX.MI Debt/Equity Chart1SIX.MI Debt/Equity over time chart
1.881.301.050.880.92
Current Ratio
1SIX.MI Current Ratio Chart1SIX.MI Current Ratio over time chart
2.733.282.452.583.40
Return On Assets (ROA)
1SIX.MI Return On Assets (ROA) Chart1SIX.MI Return On Assets (ROA) over time chart
3.73%3.72%5.20%6.95%6.93%
Return On Equity (ROE)
1SIX.MI Return On Equity (ROE) Chart1SIX.MI Return On Equity (ROE) over time chart
14.67%11.46%16.74%19.49%17.93%
Return On Invested Capital (ROIC)
1SIX.MI Return On Invested Capital (ROIC) Chart1SIX.MI Return On Invested Capital (ROIC) over time chart
7.10%7.24%10.05%11.19%10.07%
Return On Invested Capital Ex Cash (ROICexc)
1SIX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SIX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%7.24%10.05%11.19%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SIX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SIX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.20%7.37%10.23%11.39%10.21%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1SIX.MI Balance Sheet Over Time Chart1SIX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SIX.MI Balance Sheet - Short Vs Long Term Chart1SIX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B