AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 21.38
+0.30 (1.42%)
Aug 11, 2026, 5:35 PM CET
AUTO1 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 603.97 | 613.38 | 548.17 | 273.97 | 106.65 |
Cash & Short-Term Investments | 652 | 603.97 | 613.38 | 548.17 | 273.97 | 106.65 |
Cash Growth | 8.43% | -1.53% | 11.89% | 100.09% | 156.88% | -32.18% |
Accounts Receivable | 561.4 | 944.98 | 656.41 | 379.17 | - | 130.73 |
Other Receivables | 79.2 | - | - | 76.82 | 1,046 | 91.5 |
Total Trade Receivables | 640.6 | 944.98 | 656.41 | 455.98 | 1,046 | 222.23 |
Inventory | 1,055 | 1,058 | 696.73 | 544.38 | - | 583.55 |
Other Current Assets | 3.9 | 11.04 | 11.8 | 16.12 | 0.45 | 13.07 |
Total Current Assets | 2,354 | 2,235 | 1,745 | 1,324 | 796.89 | 1,488 |
Net Property, Plant & Equipment | 154.3 | 156.51 | 143.8 | 119 | - | 84.09 |
Other Intangible Assets | 20.9 | 21.01 | 19.63 | 16.64 | - | 0.12 |
Long-Term Investments | - | - | - | - | 934.51 | - |
Other Long-Term Assets | 524.2 | 74.78 | 66.75 | 4.4 | - | 617.2 |
Total Assets | 3,051 | 2,870 | 2,208 | 1,705 | 1,732 | 1,627 |
Liabilities
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 |
Accounts Payable | 265 | 255.79 | 250.4 | 160.09 | 0.59 | 171.03 |
Accrued Expenses | 26.2 | - | - | - | 41.15 | - |
Current Portion of Leases | 631.9 | - | - | - | - | - |
Other Current Liabilities | 247.9 | 20.99 | 8.18 | 2.68 | 47.56 | 1.58 |
Total Current Liabilities | 855.2 | 775.63 | 665.36 | 338.09 | 89.3 | 335.95 |
Long-Term Debt | 1,390 | 1,323 | 867.25 | 742.1 | - | 330 |
Long-Term Leases | 55.7 | - | - | - | - | - |
Other Long-Term Liabilities | 5.8 | 36.81 | 32.53 | 222.36 | 41.15 | 203.28 |
Total Long-Term Liabilities | 1,455 | 1,387 | 930.26 | 789.15 | 41.15 | 369.95 |
Total Liabilities | 2,310 | 2,162 | 1,596 | 1,127 | 48.15 | 705.9 |
Shareholders' Equity
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 |
Common Stock | - | 220.84 | 217.84 | 216.22 | 215.7 | 213.14 |
Treasury Stock | - | - | - | - | -0.89 | - |
Additional Paid-in Capital | - | 1,756 | 1,735 | 1,719 | 1,687 | 1,680 |
Accumulated Other Comprehensive Income | - | 57.37 | 63.89 | 67.43 | - | 90.36 |
Retained Earnings | - | -1,326 | -1,404 | -1,425 | -259.66 | -1,062 |
Total Common Shareholders' Equity | - | 707.53 | 612.88 | 577.3 | 1,643 | 921.01 |
Minority Interest | - | - | - | 0.15 | - | - |
Shareholders' Equity | 741.4 | 707.53 | 612.88 | 577.45 | 1,643 | 921.01 |
Total Liabilities & Equity | 3,051 | 2,870 | 2,208 | 1,705 | 1,732 | 1,627 |
Additional Metrics
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 |
Total Debt | 2,077 | 1,323 | 867.25 | 742.1 | 0 | 330 |
Net Cash (Debt) | -1,425 | -719.33 | -253.87 | -193.93 | 273.97 | -223.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.54 | -3.29 | -1.17 | -0.90 | 1.28 | -1.08 |
Book Value | - | 707.53 | 612.88 | 577.3 | 1,643 | 921.01 |
Book Value Per Share | - | 3.23 | 2.83 | 2.69 | 7.68 | 4.47 |
Tangible Book Value | -20.9 | 686.52 | 593.25 | 560.66 | 1,643 | 920.9 |
Tangible Book Value Per Share | -0.10 | 3.14 | 2.74 | 2.61 | 7.68 | 4.46 |