Investor Presentaiton
Brand Value of
USD 1.3 bn¹ not
recognised on
balance sheet
Other non-
current assets
mainly real
estate property
& equipment of
EUR 657 m
Very clean
balance sheet as
87% of assets
are cash or
investments in
vehicles and
working capital
STRONG BALANCE SHEET QUALITY WITH
87% EARNINGS ASSETS
SIXT BALANCE SHEET
as of 31 Mar 2023
5,662
Goodwill & Intangibles
73
Other Non-Current Assets
687
[EUR m]
5,662
1,988
Equity
35.1%
High equity ratio
of 35.1% - far
above
competition
Rental Vehicles
3,841
Non-Current Financial Liabilities
87%
1,815
Other Non-Current Liabilities & Provisions
83
Current Financial Liabilities
757
Trade Payable &
Other Current Liabilities / Provisions
Financial
liabilities include
IFRS 16 lease
liabilities in the
amount of
EUR 359 m (non-
current) and EUR
158 m (current)
(mostly rental
stations lease
and airport
licenses)
Working Capital / Other Assets
911
1,019
Cash & Bank Balances
151
Assets
Equity and Liabilities
SIXT Q1 2023 INVESTOR PRESENTATION | MAY 2023
Source: Q1 Statement 2023; Brand Finance, January 2022
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