SIXT SE - PRFD (SIX3.DE) Stock Balance Sheet

FRA:SIX3 • DE0007231334

Current stock price

63.5 EUR
+0.6 (+0.95%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SIX3.DE Cash ChartSIX3.DE Cash over time chart
155.48M163.58M5.92M26.57M265.83M
Cash Equivalents
SIX3.DE Cash Equivalents ChartSIX3.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SIX3.DE Receivables ChartSIX3.DE Receivables over time chart
1.01B780.30M799.10M910.60M735.01M
Inventories
SIX3.DE Inventories ChartSIX3.DE Inventories over time chart
212.86M175.53M218.48M50.04M27.06M
Other Current Assets
SIX3.DE Other Current Assets ChartSIX3.DE Other Current Assets over time chart
4.42B4.12B4.47B3.83B2.85B
Total Current Assets
SIX3.DE Total Current Assets ChartSIX3.DE Total Current Assets over time chart
5.80B5.24B5.49B4.82B3.87B
 
Non-Current Assets
PPE Net
SIX3.DE PPE Net ChartSIX3.DE PPE Net over time chart
1.15B1.14B835.83M633.35M550.85M
Investments And Advances
SIX3.DE Investments And Advances ChartSIX3.DE Investments And Advances over time chart
43.59M43.24M22.75M8.05M9.69M
Goodwill
SIX3.DE Goodwill ChartSIX3.DE Goodwill over time chart
25.03M25.38M25.06M24.92M18.44M
Intangibles
SIX3.DE Intangibles ChartSIX3.DE Intangibles over time chart
58.43M58.37M47.76M44.00M28.16M
Other Non-Current Assets
SIX3.DE Other Non-Current Assets ChartSIX3.DE Other Non-Current Assets over time chart
46.08M33.51M13.08M12.39M31.69M
Total Non-Current Assets
SIX3.DE Total Non-Current Assets ChartSIX3.DE Total Non-Current Assets over time chart
1.34B1.31B957.26M730.68M646.45M
 
TOTAL ASSETS
SIX3.DE TOTAL ASSETS ChartSIX3.DE TOTAL ASSETS over time chart
7.14B6.55B6.45B5.55B4.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIX3.DE Short Term Debt ChartSIX3.DE Short Term Debt over time chart
0.000.000.00112.00M0.00
Current Portion Of LT Debt.
SIX3.DE Current Portion Of LT Debt. ChartSIX3.DE Current Portion Of LT Debt. over time chart
642.07M327.74M1.17B758.64M392.45M
Accrued Expenses
SIX3.DE Accrued Expenses ChartSIX3.DE Accrued Expenses over time chart
N/AN/AN/A40.10M7.11M
Accounts Payable
SIX3.DE Accounts Payable ChartSIX3.DE Accounts Payable over time chart
740.12M635.28M557.63M636.94M402.12M
Other Current Liabilities
SIX3.DE Other Current Liabilities ChartSIX3.DE Other Current Liabilities over time chart
630.20M632.48M510.93M361.02M336.69M
Total Current Liabilities
SIX3.DE Total Current Liabilities ChartSIX3.DE Total Current Liabilities over time chart
2.01B1.60B2.24B1.87B1.14B
 
Non-Current Liabilities
Long Term Debt
SIX3.DE Long Term Debt ChartSIX3.DE Long Term Debt over time chart
2.93B2.76B2.10B1.63B1.60B
Deferred Taxes/Income
SIX3.DE Deferred Taxes/Income ChartSIX3.DE Deferred Taxes/Income over time chart
31.32M40.30M68.02M51.30M14.11M
Other Non-Current Liabilities
SIX3.DE Other Non-Current Liabilities ChartSIX3.DE Other Non-Current Liabilities over time chart
21.46M28.47M41.77M25.05M19.80M
Total Non-Current Liabilities
SIX3.DE Total Non-Current Liabilities ChartSIX3.DE Total Non-Current Liabilities over time chart
2.98B2.83B2.21B1.70B1.64B
 
TOTAL LIABILITIES
SIX3.DE TOTAL LIABILITIES ChartSIX3.DE TOTAL LIABILITIES over time chart
4.99B4.42B4.45B3.57B2.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIX3.DE Retained Earnings ChartSIX3.DE Retained Earnings over time chart
272.16M219.44M205.95M206.91M225.63M
Additional Paid In Capital
SIX3.DE Additional Paid In Capital ChartSIX3.DE Additional Paid In Capital over time chart
204.22M208.15M204.77M204.77M200.54M
Minority Interest
SIX3.DE Minority Interest ChartSIX3.DE Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
SIX3.DE Common Shares ChartSIX3.DE Common Shares over time chart
120.17M120.17M120.17M120.17M120.17M
Treasury Stock
SIX3.DE Treasury Stock ChartSIX3.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SIX3.DE Other Shareholders' Equity ChartSIX3.DE Other Shareholders' Equity over time chart
1.55B1.58B1.47B1.45B1.20B
Shares Outstanding
SIX3.DE Shares Outstanding ChartSIX3.DE Shares Outstanding over time chart
46.94M46.94M46.94M46.94M46.94M
Tangible Book Value per Share
SIX3.DE Tangible Book Value per Share ChartSIX3.DE Tangible Book Value per Share over time chart
44.0443.5641.1040.7036.20
Total Shareholders' Equity
SIX3.DE Total Shareholders' Equity ChartSIX3.DE Total Shareholders' Equity over time chart
2.15B2.13B2.00B1.98B1.75B
 
TOTAL LIABILITIES AND EQUITY
SIX3.DE TOTAL LIABILITIES AND EQUITY ChartSIX3.DE TOTAL LIABILITIES AND EQUITY over time chart
7.14B6.55B6.45B5.55B4.52B
 
Statistics
Debt/Equity
SIX3.DE Debt/Equity ChartSIX3.DE Debt/Equity over time chart
1.361.301.050.880.92
Current Ratio
SIX3.DE Current Ratio ChartSIX3.DE Current Ratio over time chart
2.883.282.452.583.40
Return On Assets (ROA)
SIX3.DE Return On Assets (ROA) ChartSIX3.DE Return On Assets (ROA) over time chart
4.00%3.72%5.20%6.95%6.93%
Return On Equity (ROE)
SIX3.DE Return On Equity (ROE) ChartSIX3.DE Return On Equity (ROE) over time chart
13.29%11.46%16.74%19.49%17.93%
Return On Invested Capital (ROIC)
SIX3.DE Return On Invested Capital (ROIC) ChartSIX3.DE Return On Invested Capital (ROIC) over time chart
7.96%7.20%9.99%11.12%10.01%
Return On Invested Capital Ex Cash (ROICexc)
SIX3.DE Return On Invested Capital Ex Cash (ROICexc) ChartSIX3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%7.20%9.99%11.12%10.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIX3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIX3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.09%7.32%10.17%11.33%10.15%

All data in EUR , ROIC based on taxRate of 0.28

Charts

SIX3.DE Balance Sheet Over Time ChartSIX3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SIX3.DE Balance Sheet - Short Vs Long Term ChartSIX3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B