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AUTO1 Group SE (ETR:AG1)
Germany flag Germany · Delayed Price · Currency is EUR
22.04
+0.06 (0.27%)
Sep 4, 2026, 5:35 PM CET

AUTO1 Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
675.75652.02603.97628.25617.55601.26613.38572.21544.67540.75548.17544.81553.89566.41542.43278.39377297.69106.65-
Short-Term Investments
2.06-2.02-2.32-2.41---3.47---3.04348.41284.38356.41614.43-
Cash & Short-Term Investments
677.8652.02605.99628.25619.87601.26615.79572.21544.67540.75551.64544.81553.89566.41545.47626.81661.39654.1721.09-
Cash Growth (YoY)
9.35%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
538.96561.4492.77484.26446.46417.21362.6313.81265.98219.81143.62127.38111.82124.06100.5130.48128.82119.1870.01-
Other Receivables
6.16-61.12-6.12-51.85-4.63-66.08-3.04-20.07-1.53-20.17-
Receivables
545.12561.4553.89484.26452.58417.21414.44313.81270.61219.81209.7127.38114.86124.06120.58130.48130.35119.1890.17-
Inventory
802.661,0551,058878.59821.85720.67696.73614.49549.27517.59544.38536.57428.73426.58617.57648.46686.51753.76583.55-
Other Current Assets
80.2785.1617.8269.4264.2879.218.5372.5465.7369.6617.9293.69105.77109.01105.03112.197.6899.9993.31-
Total Current Assets
2,1062,3542,2352,0611,9591,8181,7451,5731,4301,3481,3241,3021,2031,2261,3891,5181,5761,6271,488-
Property, Plant & Equipment
146.91175.17156.51174.1155.27166.38143.8147.07119.84134.58119136.9125.6137.36123.49124.22109.6994.984.09-
Long-Term Investments
--0.37-----4.46-4.72---6.42---0.1-
Other Intangible Assets
21.78-21.01-20.61-19.63-17.84-16.64-14.5-12.36-0.2-0.12-
Long-Term Accounts Receivable
569.57510.89449.28404.76362.52330.59292.44295.27281.48257.36233.64214.86196.43176.95151.7123.2989.562.0441.43-
Long-Term Deferred Tax Assets
--0.42---0.74-2.17-0.93-0.4-0.52-0.73-0.95-
Other Long-Term Assets
9.6711.2576.676.697.566.386.246.0711.766.1214.114.5414.645.7710.528.7313.8312.11-
Total Assets
2,8543,0512,8702,6462,5042,3232,2082,0221,8621,7521,7051,6681,5551,5551,6891,7761,7851,7981,627-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
233.58265.05255.79244.19231.13252.43250.4229.83217.06204.41160.09196.11162.73153.3143.29183.55166.45198171.03-
Accrued Expenses
--34.43---28.72---21.09-0.48-21.16-0.04-20.3-
Current Portion of Long-Term Debt
358.75315.95279.55300.01245.41248.03215.62-0.59-0.68---11.3-----
Current Portion of Leases
37.11-36.81-34.78-32.53-26.48-26.36-25.87-24.81-21.9-19.52-
Current Income Taxes Payable
26.97-16.2-11.5-5.06-3.07-2.68-3.9-5.62-3.07-1.58-
Current Unearned Revenue
--108.48---90.86---89.8---101.36---98.81-
Other Current Liabilities
203.85274.1944.38256.67197.06233.8342.17199.85165.2196.637.39182.99161.08183.2526.91196.29178.54188.0524.71-
Total Current Liabilities
860.26855.18775.63800.87719.89734.29665.36429.69412.4401.01338.09379.1354.06336.55334.44379.83370386.05335.95-
Long-Term Debt
1,1671,3931,3231,0941,051880.36867.25945.32818.58726.83741.42637.44534.14523.33617.4609.21575.16515330-
Long-Term Leases
50.1161.5458.2463.2959.5862.1858.15-43.8945.6343.49-49.9351.5749.2347.9845.9540.9838.12-
Long-Term Unearned Revenue
6.6-4.69-5.16-3.03-------------
Long-Term Deferred Tax Liabilities
0.07---1.19---0.64-0.14-0.78-0.85-0.22-0.1-
Other Long-Term Liabilities
0.7100.56-2.81-1.83533.304.149.572.09-2.09-1.74-1.73-
Total Liabilities
2,0842,3102,1621,9581,8391,6771,5961,4281,2791,1731,1271,066941911.451,0041,037993.06942.04705.9-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
221.66741.37220.84688.03219.52646.05217.84593.63217.15578.04216.22602.2215.99643.56215.7738.85215.43855.76213.14-
Additional Paid-In Capital
1,761-1,756-1,747-1,735-1,728-1,719-1,716-1,712-1,710-1,680-
Retained Earnings
-1,277--1,326--1,359--1,404--1,427--1,425--1,386--1,309--1,196--1,062-
Comprehensive Income & Other
63.66-57.37-57.08-63.89-63.27-67.43-64.35-63.79-62.1-90.36-
Total Common Equity
769.48741.37707.53688.03664.36646.05612.88593.63581.73578.04577.3602.2610.54643.56682.47738.85791.36855.76921.01-
Minority Interest
--------1.58-0.15-3.17-2.42-0.38---
Shareholders' Equity
769.48741.37707.53688.03664.36646.05612.88593.63583.32578.04577.45602.2613.72643.56684.88738.85791.74855.76921.01-
Total Liabilities & Equity
2,8543,0512,8702,6462,5042,3232,2082,0221,8621,7521,7051,6681,5551,5551,6891,7761,7851,7981,627-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,6131,7701,6981,4571,3901,1911,174945.32889.54772.46811.95637.44609.94574.9702.74657.19643555.98387.64-
Net Cash (Debt)
-934.73-1,118-1,092-828.92-770.58-589.3-557.76-373.11-344.87-231.71-260.31-92.64-56.05-8.49-157.27-30.3818.3998.12333.45-
Net Cash Growth (YoY)
-----------------97.45%-87.17%--
Net Cash Per Share
-4.24--4.94--3.53--2.56--1.60--1.20--0.26--0.73---1.56-
Filing Date Shares Outstanding
220.7-220.83-218.02-217.84-215.71-216.22-214.66-215.7---213.14-
Total Common Shares Outstanding
220.7-220.83-218.02-217.84-215.71-216.22-214.66-215.7---213.14-
Working Capital
1,2461,4991,4601,2601,2391,0841,0801,1431,018946.8985.55923.35849.19889.511,0541,1381,2061,2411,152-
Book Value Per Share
3.49-3.20-3.05-2.81-2.70-2.67-2.84-3.16---4.32-
Tangible Book Value
747.71741.37686.52688.03643.75646.05593.25593.63563.89578.04560.66602.2596.04643.56670.11738.85791.16855.76920.9-
Tangible Book Value Per Share
3.39-3.11-2.95-2.72-2.61-2.59-2.78-3.11---4.32-
Land
--12.66---10.15---7.75---5.9---1.31-
Machinery
--95.86---79.94---70.42---63.06---36.6-