AUTO1 GROUP SE (1AG1.MI) Stock Balance Sheet

BIT:1AG1 • DE000A2LQ884

30.54 EUR
+7.42 (+32.09%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1AG1.MI Cash Equivalents Chart1AG1.MI Cash Equivalents over time chart
628.25M613.38M548.17M542.43M106.65M
Marketable Securities
1AG1.MI Marketable Securities Chart1AG1.MI Marketable Securities over time chart
N/AN/A3.47M3.04M616.25M
Receivables
1AG1.MI Receivables Chart1AG1.MI Receivables over time chart
484.26M369.38M150.80M120.58M90.17M
Inventories
1AG1.MI Inventories Chart1AG1.MI Inventories over time chart
878.59M696.73M544.38M617.57M583.55M
Other Current Assets
1AG1.MI Other Current Assets Chart1AG1.MI Other Current Assets over time chart
69.42M66.01M80.28M108.06M91.49M
Total Current Assets
1AG1.MI Total Current Assets Chart1AG1.MI Total Current Assets over time chart
2.06B1.75B1.32B1.39B1.49B
 
Non-Current Assets
PPE Net
1AG1.MI PPE Net Chart1AG1.MI PPE Net over time chart
174.10M143.80M119.00M123.49M84.09M
Investments And Advances
1AG1.MI Investments And Advances Chart1AG1.MI Investments And Advances over time chart
6.67MN/AN/AN/A100.00K
Intangibles
1AG1.MI Intangibles Chart1AG1.MI Intangibles over time chart
N/A19.63M16.64M12.36M118.00K
Other Non-Current Assets
1AG1.MI Other Non-Current Assets Chart1AG1.MI Other Non-Current Assets over time chart
N/A7.12M11.77M12.70M955.00K
Total Non-Current Assets
1AG1.MI Total Non-Current Assets Chart1AG1.MI Total Non-Current Assets over time chart
585.53M462.99M381.05M300.26M138.80M
 
TOTAL ASSETS
1AG1.MI TOTAL ASSETS Chart1AG1.MI TOTAL ASSETS over time chart
2.65B2.21B1.70B1.69B1.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AG1.MI Short Term Debt Chart1AG1.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1AG1.MI Current Portion Of LT Debt. Chart1AG1.MI Current Portion Of LT Debt. over time chart
300.01M248.15M27.04M36.10M19.52M
Accrued Expenses
1AG1.MI Accrued Expenses Chart1AG1.MI Accrued Expenses over time chart
N/A28.72M21.09M21.16M20.30M
Accounts Payable
1AG1.MI Accounts Payable Chart1AG1.MI Accounts Payable over time chart
244.19M250.40M160.09M143.28M171.03M
Other Current Liabilities
1AG1.MI Other Current Liabilities Chart1AG1.MI Other Current Liabilities over time chart
256.67M138.09M129.87M133.89M125.10M
Total Current Liabilities
1AG1.MI Total Current Liabilities Chart1AG1.MI Total Current Liabilities over time chart
800.87M665.36M338.09M334.44M335.95M
 
Non-Current Liabilities
Long Term Debt
1AG1.MI Long Term Debt Chart1AG1.MI Long Term Debt over time chart
1.09B925.40M784.91M666.63M368.12M
Deferred Taxes/Income
1AG1.MI Deferred Taxes/Income Chart1AG1.MI Deferred Taxes/Income over time chart
N/A0.00142.00K853.00K95.00K
Other Non-Current Liabilities
1AG1.MI Other Non-Current Liabilities Chart1AG1.MI Other Non-Current Liabilities over time chart
63.29M4.86M4.10M2.09M1.73M
Total Non-Current Liabilities
1AG1.MI Total Non-Current Liabilities Chart1AG1.MI Total Non-Current Liabilities over time chart
1.16B930.26M789.30M671.99M369.94M
 
TOTAL LIABILITIES
1AG1.MI TOTAL LIABILITIES Chart1AG1.MI TOTAL LIABILITIES over time chart
1.96B1.60B1.13B1.01B705.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AG1.MI Retained Earnings Chart1AG1.MI Retained Earnings over time chart
N/A-1.33B-1.35B-1.24B-971.13M
Additional Paid In Capital
1AG1.MI Additional Paid In Capital Chart1AG1.MI Additional Paid In Capital over time chart
N/A1.74B1.72B1.71B1.68B
Minority Interest
1AG1.MI Minority Interest Chart1AG1.MI Minority Interest over time chart
N/A0.00148.00K2.42MN/A
Common Shares
1AG1.MI Common Shares Chart1AG1.MI Common Shares over time chart
N/A217.15M215.41M214.80M212.34M
Treasury Stock
1AG1.MI Treasury Stock Chart1AG1.MI Treasury Stock over time chart
N/A698.00K803.00K892.00K803.00K
Other Shareholders' Equity
1AG1.MI Other Shareholders' Equity Chart1AG1.MI Other Shareholders' Equity over time chart
688.03M-6.03M-2.87M-1.10M-896.00K
Shares Outstanding
1AG1.MI Shares Outstanding Chart1AG1.MI Shares Outstanding over time chart
218.84M217.15M215.41M215.62M213.14M
Tangible Book Value per Share
1AG1.MI Tangible Book Value per Share Chart1AG1.MI Tangible Book Value per Share over time chart
3.142.732.603.114.32
Total Shareholders' Equity
1AG1.MI Total Shareholders' Equity Chart1AG1.MI Total Shareholders' Equity over time chart
688.03M612.88M577.30M682.47M921.01M
 
TOTAL LIABILITIES AND EQUITY
1AG1.MI TOTAL LIABILITIES AND EQUITY Chart1AG1.MI TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.21B1.70B1.69B1.63B
 
Statistics
Debt/Equity
1AG1.MI Debt/Equity Chart1AG1.MI Debt/Equity over time chart
1.591.511.360.980.40
Current Ratio
1AG1.MI Current Ratio Chart1AG1.MI Current Ratio over time chart
2.572.623.924.154.43
Return On Assets (ROA)
1AG1.MI Return On Assets (ROA) Chart1AG1.MI Return On Assets (ROA) over time chart
3.00%0.95%-6.83%-14.59%-22.99%
Return On Equity (ROE)
1AG1.MI Return On Equity (ROE) Chart1AG1.MI Return On Equity (ROE) over time chart
11.54%3.41%-20.17%-36.10%-40.61%
Return On Invested Capital (ROIC)
1AG1.MI Return On Invested Capital (ROIC) Chart1AG1.MI Return On Invested Capital (ROIC) over time chart
5.25%2.27%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1AG1.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AG1.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%3.76%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AG1.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AG1.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.96%3.84%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.17

Charts

1AG1.MI Balance Sheet Over Time Chart1AG1.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AG1.MI Balance Sheet - Short Vs Long Term Chart1AG1.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B