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SIXT SE (SIX2.DE) Stock Balance Sheet

FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR

74.45  -0.8 (-1.06%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SIX2.DE Cash ChartSIX2.DE Cash over time chart
391.21M163.58M5.92M26.57M265.83M
Cash Equivalents
SIX2.DE Cash Equivalents ChartSIX2.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SIX2.DE Receivables ChartSIX2.DE Receivables over time chart
969.04M780.30M799.10M910.60M735.01M
Inventories
SIX2.DE Inventories ChartSIX2.DE Inventories over time chart
206.35M175.53M218.48M50.04M27.06M
Other Current Assets
SIX2.DE Other Current Assets ChartSIX2.DE Other Current Assets over time chart
4.20B4.12B4.47B3.83B2.85B
Total Current Assets
SIX2.DE Total Current Assets ChartSIX2.DE Total Current Assets over time chart
5.77B5.24B5.49B4.82B3.87B
 
Non-Current Assets
PPE Net
SIX2.DE PPE Net ChartSIX2.DE PPE Net over time chart
1.15B1.14B835.83M633.35M550.85M
Investments And Advances
SIX2.DE Investments And Advances ChartSIX2.DE Investments And Advances over time chart
43.03M43.24M22.75M8.05M9.69M
Goodwill
SIX2.DE Goodwill ChartSIX2.DE Goodwill over time chart
25.32M25.38M25.06M24.92M18.44M
Intangibles
SIX2.DE Intangibles ChartSIX2.DE Intangibles over time chart
57.05M58.37M47.76M44.00M28.16M
Other Non-Current Assets
SIX2.DE Other Non-Current Assets ChartSIX2.DE Other Non-Current Assets over time chart
40.55M33.51M13.08M12.39M31.69M
Total Non-Current Assets
SIX2.DE Total Non-Current Assets ChartSIX2.DE Total Non-Current Assets over time chart
1.33B1.31B957.26M730.68M646.45M
 
TOTAL ASSETS
SIX2.DE TOTAL ASSETS ChartSIX2.DE TOTAL ASSETS over time chart
7.10B6.55B6.45B5.55B4.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIX2.DE Short Term Debt ChartSIX2.DE Short Term Debt over time chart
0.000.000.00112.00M0.00
Current Portion Of LT Debt.
SIX2.DE Current Portion Of LT Debt. ChartSIX2.DE Current Portion Of LT Debt. over time chart
414.46M327.74M1.17B758.64M392.45M
Accrued Expenses
SIX2.DE Accrued Expenses ChartSIX2.DE Accrued Expenses over time chart
N/AN/AN/A40.10M7.11M
Accounts Payable
SIX2.DE Accounts Payable ChartSIX2.DE Accounts Payable over time chart
871.72M635.28M557.63M636.94M402.12M
Other Current Liabilities
SIX2.DE Other Current Liabilities ChartSIX2.DE Other Current Liabilities over time chart
507.88M632.48M510.93M361.02M336.69M
Total Current Liabilities
SIX2.DE Total Current Liabilities ChartSIX2.DE Total Current Liabilities over time chart
1.79B1.60B2.24B1.87B1.14B
 
Non-Current Liabilities
Long Term Debt
SIX2.DE Long Term Debt ChartSIX2.DE Long Term Debt over time chart
3.16B2.76B2.10B1.63B1.60B
Deferred Taxes/Income
SIX2.DE Deferred Taxes/Income ChartSIX2.DE Deferred Taxes/Income over time chart
39.09M40.30M68.02M51.30M14.11M
Other Non-Current Liabilities
SIX2.DE Other Non-Current Liabilities ChartSIX2.DE Other Non-Current Liabilities over time chart
28.95M28.47M41.77M25.05M19.80M
Total Non-Current Liabilities
SIX2.DE Total Non-Current Liabilities ChartSIX2.DE Total Non-Current Liabilities over time chart
3.23B2.83B2.21B1.70B1.64B
 
TOTAL LIABILITIES
SIX2.DE TOTAL LIABILITIES ChartSIX2.DE TOTAL LIABILITIES over time chart
5.03B4.42B4.45B3.57B2.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIX2.DE Retained Earnings ChartSIX2.DE Retained Earnings over time chart
1.75B219.44M205.95M206.91M225.63M
Additional Paid In Capital
SIX2.DE Additional Paid In Capital ChartSIX2.DE Additional Paid In Capital over time chart
199.76M208.15M204.77M204.77M200.54M
Minority Interest
SIX2.DE Minority Interest ChartSIX2.DE Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
SIX2.DE Common Shares ChartSIX2.DE Common Shares over time chart
120.17M120.17M120.17M120.17M120.17M
Treasury Stock
SIX2.DE Treasury Stock ChartSIX2.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SIX2.DE Other Shareholders' Equity ChartSIX2.DE Other Shareholders' Equity over time chart
N/A1.58B1.47B1.45B1.20B
Shares Outstanding
SIX2.DE Shares Outstanding ChartSIX2.DE Shares Outstanding over time chart
46.94M46.94M46.94M46.94M46.94M
Tangible Book Value per Share
SIX2.DE Tangible Book Value per Share ChartSIX2.DE Tangible Book Value per Share over time chart
42.3843.5641.1040.7036.20
Total Shareholders' Equity
SIX2.DE Total Shareholders' Equity ChartSIX2.DE Total Shareholders' Equity over time chart
2.07B2.13B2.00B1.98B1.75B
 
TOTAL LIABILITIES AND EQUITY
SIX2.DE TOTAL LIABILITIES AND EQUITY ChartSIX2.DE TOTAL LIABILITIES AND EQUITY over time chart
7.10B6.55B6.45B5.55B4.52B
 
Statistics
Debt/Equity
SIX2.DE Debt/Equity ChartSIX2.DE Debt/Equity over time chart
1.531.301.050.880.92
Current Ratio
SIX2.DE Current Ratio ChartSIX2.DE Current Ratio over time chart
3.223.282.452.583.40
Return On Assets (ROA)
SIX2.DE Return On Assets (ROA) ChartSIX2.DE Return On Assets (ROA) over time chart
3.58%3.72%5.20%6.95%6.93%
Return On Equity (ROE)
SIX2.DE Return On Equity (ROE) ChartSIX2.DE Return On Equity (ROE) over time chart
12.27%11.46%16.74%19.49%17.93%
Return On Invested Capital (ROIC)
SIX2.DE Return On Invested Capital (ROIC) ChartSIX2.DE Return On Invested Capital (ROIC) over time chart
6.95%7.24%10.05%11.19%10.07%
Return On Invested Capital Ex Cash (ROICexc)
SIX2.DE Return On Invested Capital Ex Cash (ROICexc) ChartSIX2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.95%7.24%10.05%11.19%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIX2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIX2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.06%7.37%10.23%11.39%10.21%

All data in EUR , ROIC based on taxRate of 0.28

Charts

SIX2.DE Balance Sheet Over Time ChartSIX2.DE 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
SIX2.DE Balance Sheet - Short Vs Long Term ChartSIX2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B