Aumovio SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,685	1,394	1,601	1,717
Cash & Short-Term Investments	1,685	1,394	1,601	1,717
Cash Growth	-1.86%	-12.93%	-6.76%	-
Accounts Receivable	3,592	3,811	4,317	4,250
Other Receivables	177	352	442	414
Receivables	3,769	4,163	4,759	4,664
Inventory	2,435	2,583	2,866	2,945
Prepaid Expenses	-	102	118	83
Other Current Assets	653	1,737	4,691	5,120
Total Current Assets	8,542	9,979	14,035	14,529
Property, Plant & Equipment	4,937	4,377	4,384	4,269
Long-Term Investments	269	307	288	358
Goodwill	2,091	2,129	2,160	2,179
Other Intangible Assets	360	312	417	493
Long-Term Deferred Tax Assets	1,444	1,561	1,457	1,331
Long-Term Deferred Charges	-	98	135	170
Other Long-Term Assets	276	1,108	1,324	1,306
Total Assets	17,919	19,917	24,249	24,671
Accounts Payable	3,436	3,675	4,157	4,636
Accrued Expenses	662	1,337	1,436	1,401
Short-Term Debt	-	97	184	191
Current Portion of Long-Term Debt	1,472	2,189	10,111	10,055
Current Portion of Leases	-	91	91	98
Current Income Taxes Payable	96	98	107	95
Current Unearned Revenue	127	176	152	179
Other Current Liabilities	1,537	878	870	786
Total Current Liabilities	7,330	8,541	17,108	17,441
Long-Term Debt	247	-	360	674
Long-Term Leases	-	282	319	328
Long-Term Unearned Revenue	37	33	18	18
Pension & Post-Retirement Benefits	1,523	1,676	1,731	1,406
Long-Term Deferred Tax Liabilities	46	69	56	52
Other Long-Term Liabilities	376	359	524	400
Total Liabilities	9,559	10,960	20,116	20,319
Common Stock	1	1	1	1
Retained Earnings	1,692	1,924	2,305	2,173
Comprehensive Income & Other	6,499	6,828	1,618	1,949
Total Common Equity	8,192	8,753	3,924	4,123
Minority Interest	168	204	209	229
Shareholders' Equity	8,360	8,957	4,133	4,352
Total Liabilities & Equity	17,919	19,917	24,249	24,671
Total Debt	1,719	2,659	11,065	11,346
Net Cash (Debt)	-34	-1,265	-9,464	-9,629
Net Cash Per Share	-64.59	-2402.36	-17973.09	-18286.44
Filing Date Shares Outstanding	0.53	0.53	0.53	0.53
Total Common Shares Outstanding	0.53	0.53	0.53	0.53
Working Capital	1,212	1,438	-3,073	-2,912
Book Value Per Share	15553.24	16637.74	7452.07	7829.99
Tangible Book Value	5,741	6,312	1,347	1,451
Tangible Book Value Per Share	10899.80	11997.88	2558.09	2755.60
Land	-	2,285	2,252	2,169
Machinery	-	10,288	9,970	9,531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.