AMV0 — AUMOVIO SE Balance Sheet
0.000.00%
- €3.91bn
- €4.59bn
- €19.65bn
Annual balance sheet for AUMOVIO SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,717 | 1,601 | 1,394 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4,665 | 4,759 | 4,163 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 14,529 | 14,035 | 9,979 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5,212 | 5,441 | 5,282 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 24,671 | 24,249 | 19,917 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 17,441 | 17,108 | 8,541 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 20,549 | 20,325 | 11,165 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 4,122 | 3,924 | 8,752 |
Total Liabilities & Shareholders' Equity | 24,671 | 24,249 | 19,917 |
Total Common Shares Outstanding |