Sixt SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
53
66
47
88
146
Total Accounts Receivable
283
275
319
470
560
642
Inventories
48
42
92
88
76
98
Other Current Assets
1,100
1,411
1,993
2,163
2,296
2,806
Total Current Assets
1,481
1,782
2,470
2,768
3,019
3,691
Net Property, Plant & Equipment
832
968
1,121
1,183
1,400
1,406
Total Investments and Advances
6
11
10
6
3
4
Long-Term Note Receivable
3
2
1
3
3
-
Intangible Assets
33
40
40
40
37
50
Other Assets
6
6
10
11
12
12
Total Assets
2,373
2,822
3,664
4,035
4,512
5,220
ST Debt & Current Portion LT Debt
250
272
894
747
577
Accounts Payable
346
405
485
502
691
Income Tax Payable
-
-
25
43
84
Other Current Liabilities
192
243
257
263
232
Total Current Liabilities
788
921
1,661
1,556
1,584
Long-Term Debt
898
1,131
921
1,370
1,700
Provision for Risks & Charges
-
-
1
3
4
Deferred Taxes
1
7
11
2
7
Other Liabilities
-
-
-
8
1
Total Liabilities
1,698
2,080
2,605
2,956
3,334
Common Equity (Total)
675
742
955
967
1,059
Total Shareholders' Equity
675
742
955
967
1,059
Total Equity
675
742
1,059
1,080
1,178
Liabilities & Shareholders' Equity
2,373
2,822
3,664
4,035
4,512
Accumulated Minority Interest
-
-
104
113
119
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