AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 25.16
+0.04 (0.16%)
Jul 21, 2026, 9:19 AM CET
AUTO1 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 652.02 | 603.97 | 613.38 | 33.08 | 273.97 | 106.65 |
Cash & Short-Term Investments | 652.02 | 603.97 | 613.38 | 33.08 | 273.97 | 106.65 |
Cash Growth | 8.44% | -1.53% | 1753.97% | -87.92% | 156.88% | -32.18% |
Accounts Receivable | 1,692 | 944.98 | 656.41 | - | - | 130.73 |
Other Receivables | - | - | - | 1,417 | 1,046 | 91.5 |
Total Trade Receivables | 1,692 | 944.98 | 656.41 | 1,417 | 1,046 | 222.23 |
Inventory | 1,055 | 1,058 | 696.73 | - | - | 583.55 |
Other Current Assets | 11.25 | 11.04 | 11.8 | 0.03 | 0.45 | 13.07 |
Total Current Assets | 2,354 | 2,235 | 1,746 | 741.55 | 796.89 | 1,488 |
Net Property, Plant & Equipment | 175.17 | 156.51 | 143.8 | 978.51 | - | 84.09 |
Other Intangible Assets | - | 21.01 | 19.63 | 0 | - | 0.12 |
Long-Term Investments | - | - | - | 978.51 | 934.51 | - |
Other Long-Term Assets | 85.16 | 74.78 | 66.75 | - | - | 617.2 |
Total Assets | 3,051 | 2,870 | 2,208 | 1,720 | 1,732 | 1,627 |
Accounts Payable | 265.05 | 255.79 | 250.4 | 0.16 | 0.59 | 171.03 |
Accrued Expenses | - | - | - | 47.25 | 41.15 | - |
Other Current Liabilities | 61.54 | 20.99 | 8.18 | 10.33 | 47.56 | 1.58 |
Total Current Liabilities | 855.18 | 775.63 | 665.36 | 57.74 | 89.3 | 335.95 |
Long-Term Debt | 1,393 | 1,323 | 867.25 | - | - | 330 |
Other Long-Term Liabilities | 274.19 | 36.81 | 32.53 | 50.36 | 41.15 | 203.28 |
Total Long-Term Liabilities | 1,454 | 1,387 | 930.26 | 50.36 | 41.15 | 369.95 |
Total Liabilities | 2,310 | 2,162 | 1,596 | 13.61 | 48.15 | 705.9 |
Common Stock | - | 220.84 | 217.84 | 216.22 | 215.7 | 213.14 |
Treasury Stock | - | - | - | -0.8 | -0.89 | - |
Additional Paid-in Capital | - | 1,756 | 1,735 | 1,444 | 1,687 | 1,680 |
Accumulated Other Comprehensive Income | - | 57.37 | 63.89 | - | - | 90.36 |
Retained Earnings | - | -1,326 | -1,404 | 0 | -259.66 | -1,062 |
Total Common Shareholders' Equity | - | 707.53 | 612.88 | 1,659 | 1,643 | 921.01 |
Shareholders' Equity | 741.37 | 707.53 | 612.88 | 1,659 | 1,643 | 921.01 |
Total Liabilities & Equity | 3,051 | 2,870 | 2,208 | 1,720 | 1,732 | 1,627 |
Total Debt | 1,393 | 1,323 | 867.25 | 0 | 0 | 330 |
Net Cash (Debt) | -740.93 | -719.33 | -253.87 | 33.08 | 273.97 | -223.35 |
Net Cash Growth | - | - | - | -87.92% | - | - |
Net Cash Per Share | -3.40 | -3.29 | -1.17 | 0.15 | 1.28 | -1.08 |
Book Value | - | 707.53 | 612.88 | 1,659 | 1,643 | 921.01 |
Book Value Per Share | - | 3.23 | 2.83 | 7.72 | 7.68 | 4.47 |
Tangible Book Value | - | 686.52 | 593.25 | 1,659 | 1,643 | 920.9 |
Tangible Book Value Per Share | - | 3.14 | 2.74 | 7.72 | 7.68 | 4.46 |