SIXGF OTC
Sixt SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.5%
1Y: -3.9%
3Y: -31.6%
5Y: -25.0%
$84.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
+9.0% ▲
5Y CAGR: +10.0%
Total Liabilities
$5.0B
+12.9% ▲
5Y CAGR: +10.5%
Shareholders Equity
$2.2B
+1.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$155M
-5.0% ▼
5Y CAGR: -27.1%
Total Debt
$3.6B
+15.8% ▲
5Y CAGR: +8.8%
Net Debt
$3.5B
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266M | $27M | $6M | $164M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $266M | $27M | $6M | $164M | $155M |
| Net Receivables | $549M | $561M | $760M | $730M | $802M |
| Inventory | $2.9B | $3.9B | $0 | $4.3B | $213M |
| Other Current Assets | $3.0B | $4.2B | $4.7B | $51M | $4.6B |
| Total Current Assets | $3.9B | $4.8B | $5.5B | $5.2B | $5.8B |
| Property, Plant & Equip. | $551M | $633M | $823M | $1.1B | $1.1B |
| Goodwill & Intangibles | $47M | $69M | $45M | $84M | $83M |
| Long-Term Investments | $17M | $16M | $16M | $16M | $44M |
| Other Non-Current Assets | $1K | $1K | $36M | $38M | $13M |
| Total Non-Current Assets | $646M | $731M | $957M | $1.3B | $1.3B |
| Total Assets | $4.5B | $5.6B | $6.4B | $6.6B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $637M | $558M | $635M | $740M |
| Short-Term Debt | $282M | $703M | $1.0B | $200M | $695M |
| Deferred Revenue | $338M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$56M | $361M | $316M | $463M | $476M |
| Total Current Liabilities | $1.1B | $1.9B | $2.2B | $1.6B | $2.0B |
| Long-Term Debt | $1.3B | $1.3B | $1.6B | $2.0B | $2.9B |
| Other Non-Current Liab. | $34M | $0 | $42M | $28M | $23M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $2.2B | $2.8B | $3.0B |
| Total Liabilities | $2.8B | $3.6B | $4.4B | $4.4B | $5.0B |
| — Equity — | |||||
| Common Stock | $78M | $78M | $78M | $78M | $120M |
| Retained Earnings | $226M | $207M | $206M | $0 | $0 |
| Accumulated OCI | $1.2B | $1.4B | $1.7B | $0 | $0 |
| Total Stockholders Equity | $1.7B | $2.0B | $2.0B | $2.1B | $2.2B |
| Total Liabilities & Equity | $4.5B | $5.6B | $6.4B | $6.6B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.5B | $3.3B | $3.1B | $3.6B |
| Net Debt | $1.7B | $2.5B | $3.3B | $3.0B | $3.5B |
| Total Investments | $3M | $1M | $16M | $16M | $44M |