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
Cash & Short-Term Investments	1,736	1,719	1,394	1,601	1,717
Cash Growth	24.53%	23.31%	-12.93%	-6.76%	-
Accounts Receivable	3,413	3,311	3,811	4,317	4,250
Other Receivables	213	435	352	442	414
Receivables	3,626	3,746	4,163	4,759	4,664
Inventory	2,322	2,309	2,583	2,866	2,945
Prepaid Expenses	-	164	102	118	83
Other Current Assets	607	127	1,701	4,691	5,120
Total Current Assets	8,291	8,065	9,943	14,035	14,529
Property, Plant & Equipment	4,666	3,948	4,377	4,384	4,269
Long-Term Investments	280	277	307	288	358
Goodwill	2,091	2,089	2,129	2,160	2,179
Other Intangible Assets	302	255	312	417	493
Long-Term Deferred Tax Assets	1,337	1,319	1,561	1,457	1,331
Long-Term Deferred Charges	-	65	98	135	170
Other Long-Term Assets	291	1,079	1,108	1,324	1,306
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	844	1,241	1,337	1,436	1,401
Short-Term Debt	-	1	126	184	191
Current Portion of Long-Term Debt	91	12	2,160	10,111	10,055
Current Portion of Leases	-	87	91	91	98
Current Income Taxes Payable	174	138	98	107	95
Current Unearned Revenue	166	176	176	152	179
Other Current Liabilities	1,467	972	878	870	786
Total Current Liabilities	6,156	5,952	8,541	17,108	17,441
Long-Term Debt	-	-	-	360	674
Long-Term Leases	227	241	282	319	328
Long-Term Unearned Revenue	58	59	33	18	18
Pension & Post-Retirement Benefits	1,217	1,281	1,676	1,731	1,406
Long-Term Deferred Tax Liabilities	23	66	69	56	52
Other Long-Term Liabilities	332	312	359	524	400
Total Liabilities	8,013	7,911	10,960	20,116	20,319
Common Stock	250	250	-	1	1
Retained Earnings	-198	90	1,888	2,305	2,173
Comprehensive Income & Other	9,029	8,739	6,829	1,618	1,949
Total Common 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	4,352
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)	1,418	1,378	-1,265	-9,464	-9,629
Net Cash Per Share	14.18	13.78	-12.65	-17973.09	-18286.44
Filing Date Shares Outstanding	100	100.05	100	0.53	0.53
Total Common Shares Outstanding	100	100.05	100	0.53	0.53
Working Capital	2,135	2,113	1,402	-3,073	-2,912
Book Value Per Share	90.81	90.74	87.17	7452.07	7829.99
Tangible Book Value	6,688	6,735	6,276	1,347	1,451
Tangible Book Value Per Share	66.88	67.32	62.76	2558.09	2755.60
Land	-	2,245	2,285	2,252	2,169
Machinery	-	9,912	10,288	9,970	9,531

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