Aumovio 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
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
Cash & Equivalents	1,736	1,719	1,394	1,601	1,717
Short-Term Investments	11	11	1,594	4,454	4,975
Cash & Short-Term Investments	1,747	1,730	2,988	6,055	6,692
Cash Growth	2.40%	-42.10%	-50.65%	-9.52%	-
Accounts Receivable	3,413	3,243	3,734	4,231	4,164
Other Receivables	213	228	166	233	218
Total Trade Receivables	3,626	3,471	3,900	4,464	4,382
Inventory	2,322	2,309	2,583	2,866	2,945
Other Current Assets	596	555	473	651	510
Total Current Assets	8,291	8,065	9,943	14,035	14,529
Net Property, Plant & Equipment	4,666	4,788	5,282	5,441	5,212
Other Intangible Assets	302	323	413	556	668
Goodwill	2,091	2,089	2,129	2,160	2,179
Long-Term Investments	280	277	310	356	434
Other Long-Term Assets	1,629	1,613	1,803	1,702	1,649
Total Assets	17,258	17,155	19,881	24,249	24,671
Accounts Payable	3,414	3,325	3,675	4,157	4,636
Accrued Expenses	1,568	1,438	1,387	1,394	1,273
Short-Term Debt	91	100	2,377	10,386	10,344
Unearned Revenue	166	155	155	139	161
Other Current Liabilities	917	935	946	1,033	1,027
Total Current Liabilities	6,156	5,952	8,541	17,108	17,441
Long-Term Debt	227	241	282	679	1,002
Other Long-Term Liabilities	1,631	1,718	2,139	2,329	1,876
Total Long-Term Liabilities	1,857	1,959	2,420	3,008	2,879
Total Liabilities	8,013	7,911	10,961	20,116	20,320
Common Stock	250	250	1	1	1
Additional Paid-in Capital	9,678	9,677	7,598	2,354	2,354
Accumulated Other Comprehensive Income	-649	-938	-770	-735	-404
Retained Earnings	-198	90	1,888	2,305	2,173
Total Common Shareholders' Equity	9,081	9,079	8,717	3,924	4,123
Minority Interest	164	165	204	209	229
Shareholders' Equity	9,245	9,244	8,921	4,133	4,351
Total Liabilities & Equity	17,258	17,155	19,881	24,249	24,671
Total Debt	318	341	2,659	11,065	11,346
Net Cash (Debt)	1,429	1,389	329	-5,010	-4,654
Net Cash Growth	-	322.19%	-	-	-
Net Cash Per Share	966.78	13.89	3.29	-9514.50	-8838.42
Book Value	9,081	9,079	8,717	3,924	4,123
Book Value Per Share	6143.68	90.79	87.17	7452.07	7829.99
Tangible Book Value	6,688	6,667	6,175	1,208	1,276
Tangible Book Value Per Share	4524.71	66.67	61.75	2294.11	2423.25