AUTO1 Group SE
FSX:AG1.DE
9.07 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 544.666 | 540.745 | 548.172 | 544.805 | 553.891 | 566.409 | 399.303 | 278.394 | 377.004 | 297.688 | 50.669 | 766.786 | 239.426 | 548.521 | 157.251 | 252.318 | -58.415 | 57.599 |
| Short Term Investments
| 0 | 69.659 | 3.466 | 93.69 | 108.809 | 109.01 | 3.035 | 348.414 | 284.382 | 456.398 | 614.432 | 78.096 | 551.551 | 78.911 | -4.516 | 0.915 | 116.83 | 0.816 |
| Cash and Short Term Investments
| 544.666 | 540.745 | 548.172 | 638.495 | 662.7 | 675.419 | 399.303 | 626.808 | 661.386 | 754.086 | 665.101 | 844.882 | 790.977 | 627.432 | 157.251 | 253.233 | 58.415 | 57.599 |
| Net Receivables
| 274.126 | 219.811 | 209.701 | 127.381 | 114.86 | 124.064 | 266.738 | 130.478 | 130.347 | 119.176 | 147.97 | 79.708 | 65.505 | 57.153 | 27.784 | 52.157 | 0 | 48.718 |
| Inventory
| 549.269 | 517.593 | 544.38 | 536.566 | 428.726 | 426.578 | 617.573 | 648.459 | 686.511 | 753.763 | 583.549 | 383.697 | 280.88 | 251.238 | 209.435 | 132.896 | 0 | 248.115 |
| Other Current Assets
| 62.211 | 69.659 | 21.387 | 93.69 | 105.767 | 109.01 | 105.028 | 112.101 | 97.681 | 0.001 | 91.492 | 79.708 | 68.701 | 300 | 67.151 | 73.476 | 0 | 74.348 |
| Total Current Assets
| 1,430.272 | 1,347.808 | 1,323.64 | 1,302.442 | 1,203.244 | 1,226.061 | 1,388.642 | 1,517.846 | 1,575.925 | 1,627.026 | 1,488.112 | 1,308.287 | 1,206.063 | 1,235.823 | 461.621 | 511.762 | 58.415 | 428.78 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 119.84 | 134.579 | 118.999 | 136.897 | 140.105 | 137.364 | 123.49 | 124.223 | 109.692 | 94.897 | 84.092 | 68.831 | 61.687 | 58.9 | 52.332 | 53.301 | 0 | 55.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 16.638 | 0 | 14.504 | 0 | 12.361 | 0 | 0.2 | 0 | 0.118 | 0 | 0.111 | 0 | 0.125 | 0.067 | 0 | 0.043 |
| Goodwill and Intangible Assets
| 17.843 | 0 | 16.638 | 0 | 14.504 | 0 | 12.361 | 0 | 0.2 | 0 | 0.118 | 0 | 0.111 | 0 | 0.125 | 0.067 | 0 | 0.043 |
| Long Term Investments
| 0 | 257.358 | 244.478 | -79.59 | -93.87 | -94.373 | 163.892 | -337.897 | -284.368 | -442.57 | -614.332 | -70.772 | -545.747 | -72.617 | 4.521 | 3.512 | 0 | -0.811 |
| Tax Assets
| 2.168 | 0 | 6.626 | 0 | 0.404 | 0 | 0.515 | 0 | 0.732 | 0 | 0.948 | 0 | 1.188 | 0 | 1.628 | 0.596 | 0 | 0.59 |
| Other Non-Current Assets
| 291.999 | 11.763 | 0 | 308.551 | 290.331 | 285.956 | 0 | 471.703 | 382.615 | 518.438 | 667.971 | 98.856 | 560.815 | 78.911 | 0.314 | 3.037 | -58.415 | 121.689 |
| Total Non-Current Assets
| 431.85 | 403.7 | 386.741 | 365.858 | 351.474 | 328.947 | 300.258 | 258.029 | 208.871 | 170.765 | 138.797 | 96.915 | 78.054 | 65.194 | 58.92 | 60.513 | -58.415 | 176.58 |
| Total Assets
| 1,862.122 | 1,751.508 | 1,710.381 | 1,668.3 | 1,554.718 | 1,555.008 | 1,688.9 | 1,775.499 | 1,784.796 | 1,797.791 | 1,626.909 | 1,405.202 | 1,284.118 | 1,301.017 | 520.541 | 572.275 | 0 | 605.36 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 217.057 | 204.409 | 160.092 | 196.11 | 162.727 | 153.303 | 143.285 | 183.545 | 166.446 | 198 | 171.03 | 142.62 | 104.626 | 102.057 | 86.128 | 80.248 | 0 | 52.059 |
| Short Term Debt
| 0 | 0 | 26.356 | 0 | 26.349 | 0 | 35.809 | 0 | 21.941 | 0 | 19.523 | 0 | 16.679 | 0.199 | 15.863 | 0.009 | 0 | 35.312 |
| Tax Payables
| 3.069 | 0 | 2.683 | 0 | 3.9 | 0 | 5.624 | 0 | 3.072 | 0 | 1.581 | 0 | 1.625 | 0 | 1.517 | 1.234 | 0 | 0.889 |
| Deferred Revenue
| 0 | 0 | 89.796 | 0 | -26.349 | 0 | 101.357 | 0 | -21.941 | 0 | 139.308 | 0 | -16.679 | -0.199 | 53.195 | 24.986 | 0 | 65.816 |
| Other Current Liabilities
| 195.338 | 196.601 | 61.846 | 182.986 | 191.331 | 183.246 | 53.988 | 196.288 | 203.557 | 188.053 | 6.089 | 136.076 | 116.703 | 107.05 | 4.23 | 65.582 | 0 | 0.837 |
| Total Current Liabilities
| 412.395 | 401.01 | 338.09 | 379.096 | 354.058 | 336.549 | 334.439 | 379.833 | 370.003 | 386.053 | 335.95 | 278.696 | 221.329 | 209.107 | 159.416 | 170.825 | 0 | 154.024 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 818.58 | 726.827 | 741.422 | 637.443 | 534.136 | 523.329 | 666.631 | 609.206 | 575.159 | 515 | 368.117 | 115 | 20 | 20 | 355.061 | 305.715 | 0 | 187.345 |
| Deferred Revenue Non-Current
| 45.177 | 0 | 43.488 | 0 | 49.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 1.593 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.639 | 0 | 5.836 | 0 | 0.784 | 0 | 0.853 | 0 | 0.216 | 0 | 0.095 | 0 | 0.005 | 0 | 0.005 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.015 | 45.628 | 4.098 | 49.565 | 2.094 | 51.571 | 2.093 | 47.984 | 47.68 | 40.982 | 1.733 | 35.35 | 53.293 | 35.615 | 0.001 | 36.059 | 0 | 110.695 |
| Total Non-Current Liabilities
| 866.411 | 772.455 | 794.844 | 687.008 | 586.944 | 574.9 | 669.577 | 657.19 | 623.055 | 555.982 | 369.945 | 150.35 | 53.298 | 55.615 | 356.66 | 341.774 | 0 | 298.04 |
| Total Liabilities
| 1,278.806 | 1,173.465 | 1,132.934 | 1,066.104 | 941.002 | 911.449 | 1,004.016 | 1,037.023 | 993.058 | 942.035 | 705.895 | 429.046 | 274.627 | 264.722 | 516.076 | 512.599 | 0 | 452.064 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.152 | 578.042 | 216.216 | 602.196 | 215.988 | 643.559 | 215.696 | 738.851 | 215.429 | 855.756 | 213.138 | 0 | 212.023 | 1,036.295 | 3.462 | 3.454 | 0 | 3.421 |
| Retained Earnings
| -1,426.856 | 0 | -1,425.23 | 0 | -1,385.668 | 0 | -1,308.764 | 0 | -1,195.895 | 0 | -1,062.391 | 0 | -970.737 | 0 | -688.338 | -627.972 | 0 | -544.696 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 67.434 | 0 | 64.346 | 0 | 63.79 | 0 | 62.102 | 0 | 90.363 | 0 | 104.452 | 0 | 689.341 | 684.194 | 153.296 | -46.238 |
| Other Total Stockholders Equity
| 1,791.438 | 0.001 | 1,718.879 | -2.417 | 1,716.633 | -2.417 | 1,711.745 | -0.375 | 1,709.727 | 0 | 1,679.904 | 976.156 | 1,663.753 | 0 | 0 | 0 | 0 | 740.809 |
| Total Shareholders Equity
| 581.734 | 578.043 | 577.299 | 599.779 | 611.299 | 641.142 | 682.467 | 738.476 | 791.363 | 855.756 | 921.014 | 976.156 | 1,009.491 | 1,036.295 | 4.465 | 59.676 | 153.296 | 153.296 |
| Total Equity
| 583.316 | 578.043 | 577.447 | 599.779 | 614.471 | 641.142 | 684.884 | 738.476 | 791.738 | 855.756 | 921.014 | 976.156 | 1,009.491 | 1,036.295 | 4.465 | 59.676 | 153.296 | 153.296 |
| Total Liabilities & Shareholders Equity
| 1,862.122 | 1,751.508 | 1,710.381 | 1,665.883 | 1,552.301 | 1,552.591 | 1,688.9 | 1,775.499 | 1,784.796 | 1,797.791 | 1,626.909 | 1,405.202 | 1,284.118 | 1,301.017 | 520.541 | 572.275 | 153.296 | 605.36 |