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AG1 AUTO1 SE Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for AUTO1 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments58.4159723545552
Net Total Accounts Receivable
Net Total Receivables47.926.590.2121151
Total Inventory
Total Other Current Assets
Total Current Assets4294621,4881,3891,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment55.152.384.1123119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6055211,6271,6891,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities154159336334338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities4525167061,0061,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1534.46921682577
Total Liabilities & Shareholders' Equity6055211,6271,6891,705
Total Common Shares Outstanding