AUMOVIO SE (1AUMO.MI) Stock Balance Sheet

BIT:1AUMO • DE000AUM0V10

45.08 EUR
+45.08 (+Infinity%)
Last: Jan 14, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
1AUMO.MI Cash Equivalents Chart1AUMO.MI Cash Equivalents over time chart
1.39B1.60B1.72B
Receivables
1AUMO.MI Receivables Chart1AUMO.MI Receivables over time chart
4.16B4.76B4.67B
Inventories
1AUMO.MI Inventories Chart1AUMO.MI Inventories over time chart
2.58B2.87B2.94B
Other Current Assets
1AUMO.MI Other Current Assets Chart1AUMO.MI Other Current Assets over time chart
1.84B4.81B5.20B
Total Current Assets
1AUMO.MI Total Current Assets Chart1AUMO.MI Total Current Assets over time chart
9.98B14.04B14.53B
 
Non-Current Assets
PPE Net
1AUMO.MI PPE Net Chart1AUMO.MI PPE Net over time chart
5.28B5.44B5.21B
Investments And Advances
1AUMO.MI Investments And Advances Chart1AUMO.MI Investments And Advances over time chart
310.00M290.00M360.00M
Goodwill
1AUMO.MI Goodwill Chart1AUMO.MI Goodwill over time chart
2.13B2.16B2.18B
Intangibles
1AUMO.MI Intangibles Chart1AUMO.MI Intangibles over time chart
413.00M556.00M668.00M
Other Non-Current Assets
1AUMO.MI Other Non-Current Assets Chart1AUMO.MI Other Non-Current Assets over time chart
1.64B1.59B1.55B
Total Non-Current Assets
1AUMO.MI Total Non-Current Assets Chart1AUMO.MI Total Non-Current Assets over time chart
9.94B10.21B10.14B
 
TOTAL ASSETS
1AUMO.MI TOTAL ASSETS Chart1AUMO.MI TOTAL ASSETS over time chart
19.92B24.25B24.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AUMO.MI Short Term Debt Chart1AUMO.MI Short Term Debt over time chart
2.19B10.11B10.09B
Current Portion Of LT Debt.
1AUMO.MI Current Portion Of LT Debt. Chart1AUMO.MI Current Portion Of LT Debt. over time chart
188.00M275.00M242.00M
Accrued Expenses
1AUMO.MI Accrued Expenses Chart1AUMO.MI Accrued Expenses over time chart
686.00M730.00M671.00M
Accounts Payable
1AUMO.MI Accounts Payable Chart1AUMO.MI Accounts Payable over time chart
3.67B4.16B4.64B
Other Current Liabilities
1AUMO.MI Other Current Liabilities Chart1AUMO.MI Other Current Liabilities over time chart
1.80B1.84B1.80B
Total Current Liabilities
1AUMO.MI Total Current Liabilities Chart1AUMO.MI Total Current Liabilities over time chart
8.54B17.11B17.44B
 
Non-Current Liabilities
Long Term Debt
1AUMO.MI Long Term Debt Chart1AUMO.MI Long Term Debt over time chart
282.00M679.00M1.00B
Deferred Taxes/Income
1AUMO.MI Deferred Taxes/Income Chart1AUMO.MI Deferred Taxes/Income over time chart
69.00M56.00M52.00M
Other Non-Current Liabilities
1AUMO.MI Other Non-Current Liabilities Chart1AUMO.MI Other Non-Current Liabilities over time chart
2.07B2.27B1.82B
Total Non-Current Liabilities
1AUMO.MI Total Non-Current Liabilities Chart1AUMO.MI Total Non-Current Liabilities over time chart
2.62B3.22B3.11B
 
TOTAL LIABILITIES
1AUMO.MI TOTAL LIABILITIES Chart1AUMO.MI TOTAL LIABILITIES over time chart
11.16B20.32B20.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AUMO.MI Retained Earnings Chart1AUMO.MI Retained Earnings over time chart
1.92B2.31B2.17B
Additional Paid In Capital
1AUMO.MI Additional Paid In Capital Chart1AUMO.MI Additional Paid In Capital over time chart
7.60B2.35B2.35B
Minority Interest
1AUMO.MI Minority Interest Chart1AUMO.MI Minority Interest over time chart
204.00M209.00M229.00M
Common Shares
1AUMO.MI Common Shares Chart1AUMO.MI Common Shares over time chart
1.00M1.00M1.00M
Other Shareholders' Equity
1AUMO.MI Other Shareholders' Equity Chart1AUMO.MI Other Shareholders' Equity over time chart
-782.00M-747.00M-478.00M
Shares Outstanding
1AUMO.MI Shares Outstanding Chart1AUMO.MI Shares Outstanding over time chart
100.05M100.05M100.05M
Tangible Book Value per Share
1AUMO.MI Tangible Book Value per Share Chart1AUMO.MI Tangible Book Value per Share over time chart
62.0712.0712.74
Total Shareholders' Equity
1AUMO.MI Total Shareholders' Equity Chart1AUMO.MI Total Shareholders' Equity over time chart
8.75B3.92B4.12B
 
TOTAL LIABILITIES AND EQUITY
1AUMO.MI TOTAL LIABILITIES AND EQUITY Chart1AUMO.MI TOTAL LIABILITIES AND EQUITY over time chart
19.92B24.25B24.67B
 
Statistics
Debt/Equity
1AUMO.MI Debt/Equity Chart1AUMO.MI Debt/Equity over time chart
0.282.752.69
Current Ratio
1AUMO.MI Current Ratio Chart1AUMO.MI Current Ratio over time chart
1.170.820.83
Return On Assets (ROA)
1AUMO.MI Return On Assets (ROA) Chart1AUMO.MI Return On Assets (ROA) over time chart
-1.45%-1.37%-4.11%
Return On Equity (ROE)
1AUMO.MI Return On Equity (ROE) Chart1AUMO.MI Return On Equity (ROE) over time chart
-3.30%-8.49%-24.58%
Return On Invested Capital (ROIC)
1AUMO.MI Return On Invested Capital (ROIC) Chart1AUMO.MI Return On Invested Capital (ROIC) over time chart
1.28%0.29%N/A
Return On Invested Capital Ex Cash (ROICexc)
1AUMO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AUMO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.42%0.32%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AUMO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AUMO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.80%0.39%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1AUMO.MI Balance Sheet Over Time Chart1AUMO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1AUMO.MI Balance Sheet - Short Vs Long Term Chart1AUMO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B