Deep Dive into Strategy and Figures - Expect Better
Brand Value of
USD 1.3 bn¹ not
recognised on
balance sheet
STRONG BALANCE SHEET QUALITY WITH
86% EARNINGS ASSETS
SIXT BALANCE SHEET
as of 30 Jun 2023
[EUR m]
6,529
6,529
Goodwill & Intangibles
74
Other Non-Current Assets
829
1,805
Equity
27.6%
Rental Vehicles
2,226
Non-Current Financial Liabilities
4,616
Other non-
current assets
mainly real
estate property
& equipment of
EUR 797 m
Very clean
balance sheet as
86% of assets
are cash or
investments in
vehicles and
working capital
86%
Working Capital / Other Assets
SIXT INVESTOR PRESENTATION | Q2 2023
993
Cash & Bank Balances
17
Assets
95
Other Non-Current Liabilities & Provisions
1,129
Current Financial Liabilities
Trade Payable &
1,274
Other Current Liabilities / Provisions
Equity and Liabilities
Source: H1 financial report 2023; Brand Finance, January 2022
High equity ratio of
27.6% -far above
competition
Financial
liabilities include
IFRS 16 lease
liabilities in the
amount of
EUR 472 m (non-
current) and EUR
168 m (current)
(mostly rental
stations lease
and airport
licenses)
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