SIX2 — Sixt SE Balance Sheet

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IndustrialsAdventurousLarge CapContrarian

Annual balance sheet for Sixt SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	753	266	26.6	5.92	164
Net Total Accounts Receivable
Net Total Receivables	749	735	911	799	780
Total Inventory
Total Other Current Assets
Total Current Assets	3,788	3,875	4,821	5,492	5,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	551	633	836	1,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,428	4,521	5,551	6,450	6,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,096	1,138	1,869	2,238	1,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,034	2,775	3,572	4,447	4,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,395	1,746	1,979	2,002	2,129
Total Liabilities & Shareholders' Equity	4,428	4,521	5,551	6,450	6,551
Total Common Shares Outstanding