In terms of working capital, Sixt SE maintains a healthy position.
The total current assets of the company are valued at $5492370000.
This represents a growth rate of 6.457% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5924000, exhibiting a growth rate of -79.167% year-on-year.
The receivables, another significant portion of the current assets, are valued at $799104000.
The year-on-year growth rate for receivables is 33.077%.
The inventory, which forms a critical part of the assets, is valued at $4687343000.
This represents a healthy year-on-year growth of 8652.515%
On the liabilities side, the company's current liabilities total $2238001000.
This reflects a growth rate of 11.908% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
5.92
28.44
302.16
921.73
191.41
Receavebles
799.10
600.48
624.07
673.14
901.09
Inventory
4687.34
53.55
30.75
99.51
114.20
Other
0.00
4476.77
3447.17
2940.11
3739.81
Total Current Assets
5492.37
5159.25
4404.15
4634.50
4946.50
Acc Payable
557.63
681.68
456.62
517.33
934.95
Short Term Debt
1198.44
939.89
446.08
541.14
863.58
Other Current Liab
193.29
298.67
342.65
255.51
338.84
Current Liabilities
2238.00
1999.86
1293.92
1341.58
2178.25
Capital Structure
When examining the capital structure of Sixt SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sixt SE has chosen to reinvest in the business rather than distribute as dividends.
