AUTO1 Group SE (ETR:AG1)
Germany
· Delayed Price · Currency is EUR 18.35
+0.27 (1.49%)
Apr 29, 2026, 4:55 PM CET
AUTO1 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 603.97 | 613.38 | 548.17 | 542.43 | 106.65 | Upgrade
|
| Short-Term Investments | 2.02 | 2.41 | 3.47 | 3.04 | 614.43 | Upgrade
|
| Cash & Short-Term Investments | 605.99 | 615.79 | 551.64 | 545.47 | 721.09 | Upgrade
|
| Cash Growth | -1.59% | 11.63% | 1.13% | -24.36% | 354.89% | Upgrade
|
| Accounts Receivable | 492.77 | 362.6 | 143.62 | 100.5 | 70.01 | Upgrade
|
| Other Receivables | 61.12 | 51.85 | 66.08 | 20.07 | 20.17 | Upgrade
|
| Receivables | 553.89 | 414.44 | 209.7 | 120.58 | 90.17 | Upgrade
|
| Inventory | 1,058 | 696.73 | 544.38 | 617.57 | 583.55 | Upgrade
|
| Other Current Assets | 17.82 | 18.53 | 17.92 | 105.03 | 93.31 | Upgrade
|
| Total Current Assets | 2,235 | 1,745 | 1,324 | 1,389 | 1,488 | Upgrade
|
| Property, Plant & Equipment | 156.51 | 143.8 | 119 | 123.49 | 84.09 | Upgrade
|
| Long-Term Investments | 0.37 | - | 4.72 | 6.42 | 0.1 | Upgrade
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| Other Intangible Assets | 21.01 | 19.63 | 16.64 | 12.36 | 0.12 | Upgrade
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| Long-Term Accounts Receivable | 449.28 | 292.44 | 233.64 | 151.7 | 41.43 | Upgrade
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| Long-Term Deferred Tax Assets | 0.42 | 0.74 | 0.93 | 0.52 | 0.95 | Upgrade
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| Other Long-Term Assets | 7 | 6.38 | 6.12 | 5.77 | 12.11 | Upgrade
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| Total Assets | 2,870 | 2,208 | 1,705 | 1,689 | 1,627 | Upgrade
|
| Accounts Payable | 255.79 | 250.4 | 160.09 | 143.29 | 171.03 | Upgrade
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| Accrued Expenses | 34.43 | 28.72 | 21.09 | 21.16 | 20.3 | Upgrade
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| Current Portion of Long-Term Debt | 279.55 | 215.62 | 0.68 | 11.3 | - | Upgrade
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| Current Portion of Leases | 36.81 | 32.53 | 26.36 | 24.81 | 19.52 | Upgrade
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| Current Income Taxes Payable | 16.2 | 5.06 | 2.68 | 5.62 | 1.58 | Upgrade
|
| Current Unearned Revenue | 108.48 | 90.86 | 89.8 | 101.36 | 98.81 | Upgrade
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| Other Current Liabilities | 44.38 | 42.17 | 37.39 | 26.91 | 24.71 | Upgrade
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| Total Current Liabilities | 775.63 | 665.36 | 338.09 | 334.44 | 335.95 | Upgrade
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| Long-Term Debt | 1,323 | 867.25 | 741.42 | 617.4 | 330 | Upgrade
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| Long-Term Leases | 58.24 | 58.15 | 43.49 | 49.23 | 38.12 | Upgrade
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| Long-Term Unearned Revenue | 4.69 | 3.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.85 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.56 | 1.83 | 4.1 | 2.09 | 1.73 | Upgrade
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| Total Liabilities | 2,162 | 1,596 | 1,127 | 1,004 | 705.9 | Upgrade
|
| Common Stock | 220.84 | 217.84 | 216.22 | 215.7 | 213.14 | Upgrade
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| Additional Paid-In Capital | 1,756 | 1,735 | 1,719 | 1,712 | 1,680 | Upgrade
|
| Retained Earnings | -1,326 | -1,404 | -1,425 | -1,309 | -1,062 | Upgrade
|
| Comprehensive Income & Other | 57.37 | 63.89 | 67.43 | 63.79 | 90.36 | Upgrade
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| Total Common Equity | 707.53 | 612.88 | 577.3 | 682.47 | 921.01 | Upgrade
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| Minority Interest | - | - | 0.15 | 2.42 | - | Upgrade
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| Shareholders' Equity | 707.53 | 612.88 | 577.45 | 684.88 | 921.01 | Upgrade
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| Total Liabilities & Equity | 2,870 | 2,208 | 1,705 | 1,689 | 1,627 | Upgrade
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| Total Debt | 1,698 | 1,174 | 811.95 | 702.74 | 387.64 | Upgrade
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| Net Cash (Debt) | -1,092 | -557.76 | -260.31 | -157.27 | 333.45 | Upgrade
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| Net Cash Per Share | -4.86 | -2.40 | -1.21 | -0.74 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 220.83 | 217.84 | 216.22 | 215.7 | 213.14 | Upgrade
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| Total Common Shares Outstanding | 220.83 | 217.84 | 216.22 | 215.7 | 213.14 | Upgrade
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| Working Capital | 1,460 | 1,080 | 985.55 | 1,054 | 1,152 | Upgrade
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| Book Value Per Share | 3.20 | 2.81 | 2.67 | 3.16 | 4.32 | Upgrade
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| Tangible Book Value | 686.52 | 593.25 | 560.66 | 670.11 | 920.9 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.72 | 2.59 | 3.11 | 4.32 | Upgrade
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| Land | 12.66 | 10.15 | 7.75 | 5.9 | 1.31 | Upgrade
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| Machinery | 95.86 | 79.94 | 70.42 | 63.06 | 36.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.