AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 22.22
+0.24 (1.09%)
Jun 4, 2026, 5:37 PM CET
AUTO1 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 652.02 | 603.97 | 628.25 | 617.55 | 601.26 | 613.38 | 572.21 | 544.67 | 540.75 | 548.17 | 544.81 | 553.89 | 566.41 | 542.43 | 278.39 | 377 | 297.69 | 106.65 | - | 239.43 |
Short-Term Investments | - | 2.02 | - | 2.32 | - | 2.41 | - | - | - | 3.47 | - | - | - | 3.04 | 348.41 | 284.38 | 356.41 | 614.43 | - | 551.55 |
Cash & Short-Term Investments | 652.02 | 605.99 | 628.25 | 619.87 | 601.26 | 615.79 | 572.21 | 544.67 | 540.75 | 551.64 | 544.81 | 553.89 | 566.41 | 545.47 | 626.81 | 661.39 | 654.1 | 721.09 | - | 790.98 |
Cash Growth | 8.44% | -1.59% | 9.79% | 13.81% | 11.19% | 11.63% | 5.03% | -1.67% | -4.53% | 1.13% | -13.08% | -16.25% | -13.41% | -24.36% | - | -16.38% | -29.47% | 354.89% | - | - |
Accounts Receivable | 561.4 | 492.77 | 484.26 | 446.46 | 417.21 | 362.6 | 313.81 | 265.98 | 219.81 | 143.62 | 127.38 | 111.82 | 124.06 | 100.5 | 130.48 | 128.82 | 119.18 | 70.01 | - | 63.8 |
Other Receivables | - | 61.12 | - | 6.12 | - | 51.85 | - | 4.63 | - | 66.08 | - | 3.04 | - | 20.07 | - | 1.53 | - | 20.17 | - | 1.71 |
Receivables | 561.4 | 553.89 | 484.26 | 452.58 | 417.21 | 414.44 | 313.81 | 270.61 | 219.81 | 209.7 | 127.38 | 114.86 | 124.06 | 120.58 | 130.48 | 130.35 | 119.18 | 90.17 | - | 65.51 |
Inventory | 1,055 | 1,058 | 878.59 | 821.85 | 720.67 | 696.73 | 614.49 | 549.27 | 517.59 | 544.38 | 536.57 | 428.73 | 426.58 | 617.57 | 648.46 | 686.51 | 753.76 | 583.55 | - | 280.88 |
Other Current Assets | 85.16 | 17.82 | 69.42 | 64.28 | 79.2 | 18.53 | 72.54 | 65.73 | 69.66 | 17.92 | 93.69 | 105.77 | 109.01 | 105.03 | 112.1 | 97.68 | 99.99 | 93.31 | - | 68.7 |
Total Current Assets | 2,354 | 2,235 | 2,061 | 1,959 | 1,818 | 1,745 | 1,573 | 1,430 | 1,348 | 1,324 | 1,302 | 1,203 | 1,226 | 1,389 | 1,518 | 1,576 | 1,627 | 1,488 | - | 1,206 |
Property, Plant & Equipment | 175.17 | 156.51 | 174.1 | 155.27 | 166.38 | 143.8 | 147.07 | 119.84 | 134.58 | 119 | 136.9 | 125.6 | 137.36 | 123.49 | 124.22 | 109.69 | 94.9 | 84.09 | - | 61.69 |
Long-Term Investments | - | 0.37 | - | - | - | - | - | 4.46 | - | 4.72 | - | - | - | 6.42 | - | - | - | 0.1 | - | 0.01 |
Other Intangible Assets | - | 21.01 | - | 20.61 | - | 19.63 | - | 17.84 | - | 16.64 | - | 14.5 | - | 12.36 | - | 0.2 | - | 0.12 | - | 0.11 |
Long-Term Accounts Receivable | 510.89 | 449.28 | 404.76 | 362.52 | 330.59 | 292.44 | 295.27 | 281.48 | 257.36 | 233.64 | 214.86 | 196.43 | 176.95 | 151.7 | 123.29 | 89.5 | 62.04 | 41.43 | - | 9.26 |
Long-Term Deferred Tax Assets | - | 0.42 | - | - | - | 0.74 | - | 2.17 | - | 0.93 | - | 0.4 | - | 0.52 | - | 0.73 | - | 0.95 | - | 1.19 |
Other Long-Term Assets | 11.25 | 7 | 6.67 | 6.69 | 7.56 | 6.38 | 6.24 | 6.07 | 11.76 | 6.12 | 14.1 | 14.54 | 14.64 | 5.77 | 10.52 | 8.73 | 13.83 | 12.11 | - | 5.81 |
Total Assets | 3,051 | 2,870 | 2,646 | 2,504 | 2,323 | 2,208 | 2,022 | 1,862 | 1,752 | 1,705 | 1,668 | 1,555 | 1,555 | 1,689 | 1,776 | 1,785 | 1,798 | 1,627 | - | 1,284 |
Accounts Payable | 265.05 | 255.79 | 244.19 | 231.13 | 252.43 | 250.4 | 229.83 | 217.06 | 204.41 | 160.09 | 196.11 | 162.73 | 153.3 | 143.29 | 183.55 | 166.45 | 198 | 171.03 | - | 104.63 |
Accrued Expenses | - | 34.43 | - | - | - | 28.72 | - | - | - | 21.09 | - | 0.48 | - | 21.16 | - | 0.04 | - | 20.3 | - | - |
Current Portion of Long-Term Debt | 315.95 | 279.55 | 300.01 | 245.41 | 248.03 | 215.62 | - | 0.59 | - | 0.68 | - | - | - | 11.3 | - | - | - | - | - | 0.28 |
Current Portion of Leases | - | 36.81 | - | 34.78 | - | 32.53 | - | 26.48 | - | 26.36 | - | 25.87 | - | 24.81 | - | 21.9 | - | 19.52 | - | 16.68 |
Current Income Taxes Payable | - | 16.2 | - | 11.5 | - | 5.06 | - | 3.07 | - | 2.68 | - | 3.9 | - | 5.62 | - | 3.07 | - | 1.58 | - | 1.63 |
Current Unearned Revenue | - | 108.48 | - | - | - | 90.86 | - | - | - | 89.8 | - | - | - | 101.36 | - | - | - | 98.81 | - | - |
Other Current Liabilities | 274.19 | 44.38 | 256.67 | 197.06 | 233.83 | 42.17 | 199.85 | 165.2 | 196.6 | 37.39 | 182.99 | 161.08 | 183.25 | 26.91 | 196.29 | 178.54 | 188.05 | 24.71 | - | 98.12 |
Total Current Liabilities | 855.18 | 775.63 | 800.87 | 719.89 | 734.29 | 665.36 | 429.69 | 412.4 | 401.01 | 338.09 | 379.1 | 354.06 | 336.55 | 334.44 | 379.83 | 370 | 386.05 | 335.95 | - | 221.33 |
Long-Term Debt | 1,393 | 1,323 | 1,094 | 1,051 | 880.36 | 867.25 | 945.32 | 818.58 | 726.83 | 741.42 | 637.44 | 534.14 | 523.33 | 617.4 | 609.21 | 575.16 | 515 | 330 | - | 20 |
Long-Term Leases | 61.54 | 58.24 | 63.29 | 59.58 | 62.18 | 58.15 | - | 43.89 | 45.63 | 43.49 | - | 49.93 | 51.57 | 49.23 | 47.98 | 45.95 | 40.98 | 38.12 | - | 31.73 |
Long-Term Unearned Revenue | - | 4.69 | - | 5.16 | - | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.19 | - | - | - | 0.64 | - | 0.14 | - | 0.78 | - | 0.85 | - | 0.22 | - | 0.1 | - | 0.01 |
Other Long-Term Liabilities | 0 | 0.56 | - | 2.81 | - | 1.83 | 53 | 3.3 | 0 | 4.1 | 49.57 | 2.09 | - | 2.09 | - | 1.74 | - | 1.73 | - | 1.56 |
Total Liabilities | 2,310 | 2,162 | 1,958 | 1,839 | 1,677 | 1,596 | 1,428 | 1,279 | 1,173 | 1,127 | 1,066 | 941 | 911.45 | 1,004 | 1,037 | 993.06 | 942.04 | 705.9 | - | 274.63 |
Common Stock | 741.37 | 220.84 | 688.03 | 219.52 | 646.05 | 217.84 | 593.63 | 217.15 | 578.04 | 216.22 | 602.2 | 215.99 | 643.56 | 215.7 | 738.85 | 215.43 | 855.76 | 213.14 | - | 212.02 |
Additional Paid-In Capital | - | 1,756 | - | 1,747 | - | 1,735 | - | 1,728 | - | 1,719 | - | 1,716 | - | 1,712 | - | 1,710 | - | 1,680 | - | 1,664 |
Retained Earnings | - | -1,326 | - | -1,359 | - | -1,404 | - | -1,427 | - | -1,425 | - | -1,386 | - | -1,309 | - | -1,196 | - | -1,062 | - | -970.74 |
Comprehensive Income & Other | - | 57.37 | - | 57.08 | - | 63.89 | - | 63.27 | - | 67.43 | - | 64.35 | - | 63.79 | - | 62.1 | - | 90.36 | - | 104.45 |
Total Common Equity | 741.37 | 707.53 | 688.03 | 664.36 | 646.05 | 612.88 | 593.63 | 581.73 | 578.04 | 577.3 | 602.2 | 610.54 | 643.56 | 682.47 | 738.85 | 791.36 | 855.76 | 921.01 | - | 1,009 |
Minority Interest | - | - | - | - | - | - | - | 1.58 | - | 0.15 | - | 3.17 | - | 2.42 | - | 0.38 | - | - | - | - |
Shareholders' Equity | 741.37 | 707.53 | 688.03 | 664.36 | 646.05 | 612.88 | 593.63 | 583.32 | 578.04 | 577.45 | 602.2 | 613.72 | 643.56 | 684.88 | 738.85 | 791.74 | 855.76 | 921.01 | - | 1,009 |
Total Liabilities & Equity | 3,051 | 2,870 | 2,646 | 2,504 | 2,323 | 2,208 | 2,022 | 1,862 | 1,752 | 1,705 | 1,668 | 1,555 | 1,555 | 1,689 | 1,776 | 1,785 | 1,798 | 1,627 | - | 1,284 |
Total Debt | 1,770 | 1,698 | 1,457 | 1,390 | 1,191 | 1,174 | 945.32 | 889.54 | 772.46 | 811.95 | 637.44 | 609.94 | 574.9 | 702.74 | 657.19 | 643 | 555.98 | 387.64 | - | 68.69 |
Net Cash (Debt) | -1,118 | -1,092 | -828.92 | -770.58 | -589.3 | -557.76 | -373.11 | -344.87 | -231.71 | -260.31 | -92.64 | -56.05 | -8.49 | -157.27 | -30.38 | 18.39 | 98.12 | 333.45 | - | 722.29 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97.45% | -87.17% | - | - | - |
Net Cash Per Share | - | -4.94 | - | -3.53 | - | -2.56 | - | -1.60 | - | -1.20 | - | -0.26 | - | -0.73 | - | - | - | 1.56 | - | - |
Filing Date Shares Outstanding | - | 220.83 | - | 218.02 | - | 217.84 | - | 215.71 | - | 216.22 | - | 214.66 | - | 215.7 | - | - | - | 213.14 | - | - |
Total Common Shares Outstanding | - | 220.83 | - | 218.02 | - | 217.84 | - | 215.71 | - | 216.22 | - | 214.66 | - | 215.7 | - | - | - | 213.14 | - | - |
Working Capital | 1,499 | 1,460 | 1,260 | 1,239 | 1,084 | 1,080 | 1,143 | 1,018 | 946.8 | 985.55 | 923.35 | 849.19 | 889.51 | 1,054 | 1,138 | 1,206 | 1,241 | 1,152 | - | 984.73 |
Book Value Per Share | - | 3.20 | - | 3.05 | - | 2.81 | - | 2.70 | - | 2.67 | - | 2.84 | - | 3.16 | - | - | - | 4.32 | - | - |
Tangible Book Value | 741.37 | 686.52 | 688.03 | 643.75 | 646.05 | 593.25 | 593.63 | 563.89 | 578.04 | 560.66 | 602.2 | 596.04 | 643.56 | 670.11 | 738.85 | 791.16 | 855.76 | 920.9 | - | 1,009 |
Tangible Book Value Per Share | - | 3.11 | - | 2.95 | - | 2.72 | - | 2.61 | - | 2.59 | - | 2.78 | - | 3.11 | - | - | - | 4.32 | - | - |
Land | - | 12.66 | - | - | - | 10.15 | - | - | - | 7.75 | - | - | - | 5.9 | - | - | - | 1.31 | - | - |
Machinery | - | 95.86 | - | - | - | 79.94 | - | - | - | 70.42 | - | - | - | 63.06 | - | - | - | 36.6 | - | - |