AMV0 — AUMOVIO SE Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,530	1,485	1,263	1,610
Net Total Accounts Receivable
Net Total Receivables	4,665	4,759	4,163	3,713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,529	14,035	9,943	8,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,212	5,441	5,282	4,788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,671	24,249	19,881	17,155
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	5,952
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	11,164	8,076
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,122	3,924	8,717	9,079
Total Liabilities & Shareholders' Equity	24,671	24,249	19,881	17,155
Total Common Shares Outstanding