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AUTO1 Group SE
XMUN:AG1

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AUTO1 Group SE
XMUN:AG1
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Price: 21.46 EUR -13.19%
Market Cap: €14.4B

Balance Sheet

Balance Sheet Decomposition
AUTO1 Group SE

Balance Sheet
AUTO1 Group SE

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
56
52
117
58
157
107
542
548
613
604
Cash Equivalents
56
52
117
58
157
107
542
548
613
604
Short-Term Investments
0
1
2
1
1
616
3
3
0
0
Total Receivables
38
28
41
48
27
90
121
151
369
499
Accounts Receivables
25
23
34
43
19
62
67
94
290
393
Other Receivables
13
5
7
4
8
28
54
57
80
106
Inventory
147
242
208
248
209
584
618
544
697
1 058
Other Current Assets
19
33
41
74
67
91
108
80
66
74
Total Current Assets
260
356
410
429
462
1 488
1 389
1 324
1 745
2 235
PP&E Net
41
39
47
55
52
84
123
119
144
157
PP&E Gross
41
39
47
55
52
84
123
119
144
157
Accumulated Depreciation
12
25
40
46
59
69
90
120
143
168
Intangible Assets
0
0
0
0
0
0
12
17
20
21
Note Receivable
0
0
5
6
0
54
152
234
292
449
Long-Term Investments
54
63
75
113
5
0
0
0
0
0
Other Long-Term Assets
1
1
1
3
2
1
13
12
7
8
Total Assets
355
N/A
460
+30%
538
+17%
605
+13%
521
-14%
1 627
+213%
1 689
+4%
1 705
+1%
2 208
+30%
2 870
+30%
Liabilities
Accounts Payable
25
36
77
52
86
171
143
160
250
256
Accrued Liabilities
6
8
12
19
19
20
21
21
29
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
70
34
35
16
20
36
27
248
316
Other Current Liabilities
33
23
23
47
38
125
134
130
138
169
Deferred Revenue
25
17
15
40
26
99
101
90
91
108
Total Current Liabilities
75
136
146
154
159
336
334
338
665
776
Long-Term Debt
110
97
80
187
355
368
667
785
925
1 382
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
2
0
0
0
Other Liabilities
52
64
73
111
2
2
2
4
5
5
Total Liabilities
236
N/A
297
+26%
299
+1%
452
+51%
516
+14%
706
+37%
1 006
+43%
1 127
+12%
1 596
+42%
2 162
+36%
Equity
Common Stock
3
3
3
3
3
212
215
215
217
220
Retained Earnings
158
213
352
436
585
971
1 244
1 355
1 334
1 264
Additional Paid In Capital
274
374
587
587
587
1 680
1 712
1 719
1 735
1 756
Treasury Stock
0
0
0
0
0
1
1
1
1
0
Other Equity
1
1
0
1
1
1
1
3
6
5
Total Equity
118
N/A
163
+38%
238
+46%
153
-36%
4
-97%
921
+20 527%
682
-26%
577
-15%
613
+6%
708
+15%
Total Liabilities & Equity
355
N/A
460
+30%
538
+17%
605
+13%
521
-14%
1 627
+213%
1 689
+4%
1 705
+1%
2 208
+30%
2 870
+30%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
199
213
216
215
217
220
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