AUTO1 Group SE
FSX:AG1.DE
8.59 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 548.172 | 399.303 | 50.669 | 157.251 | 57.599 | 116.513 | 52.487 | 55.519 | 59.378 |
| Short Term Investments
| 3.466 | 3.035 | 614.432 | -4.516 | 0.816 | 1.374 | 0.11 | 0.278 | 0.812 |
| Cash and Short Term Investments
| 548.172 | 399.303 | 665.101 | 157.251 | 57.599 | 117.887 | 52.597 | 55.797 | 59.378 |
| Net Receivables
| 209.701 | 266.738 | 147.97 | 27.784 | 48.718 | 42.385 | 28.987 | 37.856 | 28.961 |
| Inventory
| 544.38 | 617.573 | 583.549 | 209.435 | 248.115 | 208.304 | 241.678 | 146.876 | 67.828 |
| Other Current Assets
| 21.387 | 105.028 | 91.492 | 67.151 | 74.348 | 41.342 | 9.434 | 19.04 | 9.468 |
| Total Current Assets
| 1,323.64 | 1,388.642 | 1,488.112 | 461.621 | 428.78 | 409.918 | 332.696 | 259.569 | 165.635 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 118.999 | 123.49 | 84.092 | 52.332 | 55.069 | 46.671 | 39.299 | 40.764 | 36.974 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.638 | 12.361 | 0.118 | 0.125 | 0.043 | 0.036 | 0.055 | 0.073 | 0.063 |
| Goodwill and Intangible Assets
| 16.638 | 12.361 | 0.118 | 0.125 | 0.043 | 0.036 | 0.055 | 0.073 | 0.063 |
| Long Term Investments
| 244.478 | 163.892 | -614.332 | 4.521 | -0.811 | -1.369 | 60.714 | 0 | 0 |
| Tax Assets
| 6.626 | 0.515 | 0.948 | 1.628 | 0.59 | 81.373 | -60.714 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 667.971 | 0.314 | 121.689 | 1.037 | 64.249 | 54.476 | 21.531 |
| Total Non-Current Assets
| 386.741 | 300.258 | 138.797 | 58.92 | 176.58 | 127.748 | 103.603 | 95.313 | 58.568 |
| Total Assets
| 1,710.381 | 1,688.9 | 1,626.909 | 520.541 | 605.36 | 537.666 | 436.299 | 354.882 | 224.203 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 160.092 | 143.285 | 171.03 | 86.128 | 52.059 | 77.276 | 36.043 | 25.252 | 9.961 |
| Short Term Debt
| 26.356 | 35.809 | 19.523 | 15.863 | 35.312 | 33.502 | 69.632 | 9.703 | 45.374 |
| Tax Payables
| 2.683 | 5.624 | 1.581 | 1.517 | 0.889 | 1.806 | 1.206 | 0.468 | 0 |
| Deferred Revenue
| 89.796 | 101.357 | 139.308 | 53.195 | 65.816 | 31.481 | 28.503 | 32.583 | 19.493 |
| Other Current Liabilities
| 61.846 | 53.988 | 6.089 | 4.23 | 0.837 | 3.655 | 1.922 | 7.141 | 2.22 |
| Total Current Liabilities
| 338.09 | 334.439 | 335.95 | 159.416 | 154.024 | 145.914 | 136.1 | 74.679 | 77.048 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 741.422 | 666.631 | 368.117 | 355.061 | 187.345 | 80.4 | 96.782 | 109.91 | 54.89 |
| Deferred Revenue Non-Current
| 43.488 | 0 | 0 | 1.593 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.836 | 0.853 | 0.095 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.098 | 2.093 | 1.733 | 0.001 | 110.695 | 72.935 | 63.865 | 51.817 | 20.795 |
| Total Non-Current Liabilities
| 794.844 | 669.577 | 369.945 | 356.66 | 298.04 | 153.335 | 160.647 | 161.727 | 75.685 |
| Total Liabilities
| 1,132.934 | 1,004.016 | 705.895 | 516.076 | 452.064 | 299.249 | 296.747 | 236.406 | 152.733 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.216 | 215.696 | 213.138 | 3.462 | 3.421 | 3.421 | 3.122 | 2.981 | 2.769 |
| Retained Earnings
| -1,425.23 | -1,308.764 | -1,062.391 | -688.338 | -544.696 | -423.431 | -297.466 | -208.287 | -113.039 |
| Accumulated Other Comprehensive Income/Loss
| 67.434 | 63.79 | 90.363 | 689.341 | 694.571 | -40.16 | -25.269 | -12.197 | -0.455 |
| Other Total Stockholders Equity
| 1,718.879 | 1,711.745 | 1,679.904 | 0 | 0 | 698.587 | 459.165 | 335.979 | 182.195 |
| Total Shareholders Equity
| 577.299 | 682.467 | 921.014 | 4.465 | 153.296 | 238.417 | 139.552 | 118.476 | 71.47 |
| Total Equity
| 577.447 | 684.884 | 921.014 | 4.465 | 153.296 | 238.417 | 139.552 | 118.476 | 71.47 |
| Total Liabilities & Shareholders Equity
| 1,710.381 | 1,688.9 | 1,626.909 | 520.541 | 605.36 | 537.666 | 436.299 | 354.882 | 224.203 |