AUTO1 GROUP SE (AG1.DE) Stock Balance Sheet

FRA:AG1 • DE000A2LQ884

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18.13 EUR
-0.17 (-0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AG1.DE Cash Equivalents ChartAG1.DE Cash Equivalents over time chart
603.97M613.38M548.17M542.43M106.65M
Marketable Securities
AG1.DE Marketable Securities ChartAG1.DE Marketable Securities over time chart
N/AN/A3.47M3.04M616.25M
Receivables
AG1.DE Receivables ChartAG1.DE Receivables over time chart
499.37M369.38M150.80M120.58M90.17M
Inventories
AG1.DE Inventories ChartAG1.DE Inventories over time chart
1.06B696.73M544.38M617.57M583.55M
Other Current Assets
AG1.DE Other Current Assets ChartAG1.DE Other Current Assets over time chart
74.36M66.01M80.28M108.06M91.49M
Total Current Assets
AG1.DE Total Current Assets ChartAG1.DE Total Current Assets over time chart
2.24B1.75B1.32B1.39B1.49B
 
Non-Current Assets
PPE Net
AG1.DE PPE Net ChartAG1.DE PPE Net over time chart
156.51M143.80M119.00M123.49M84.09M
Investments And Advances
AG1.DE Investments And Advances ChartAG1.DE Investments And Advances over time chart
N/AN/AN/AN/A100.00K
Intangibles
AG1.DE Intangibles ChartAG1.DE Intangibles over time chart
21.01M19.63M16.64M12.36M118.00K
Other Non-Current Assets
AG1.DE Other Non-Current Assets ChartAG1.DE Other Non-Current Assets over time chart
7.79M7.12M11.77M12.70M955.00K
Total Non-Current Assets
AG1.DE Total Non-Current Assets ChartAG1.DE Total Non-Current Assets over time chart
634.59M462.99M381.05M300.26M138.80M
 
TOTAL ASSETS
AG1.DE TOTAL ASSETS ChartAG1.DE TOTAL ASSETS over time chart
2.87B2.21B1.70B1.69B1.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
AG1.DE Short Term Debt ChartAG1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AG1.DE Current Portion Of LT Debt. ChartAG1.DE Current Portion Of LT Debt. over time chart
316.35M248.15M27.04M36.10M19.52M
Accrued Expenses
AG1.DE Accrued Expenses ChartAG1.DE Accrued Expenses over time chart
34.43M28.72M21.09M21.16M20.30M
Accounts Payable
AG1.DE Accounts Payable ChartAG1.DE Accounts Payable over time chart
255.79M250.40M160.09M143.28M171.03M
Other Current Liabilities
AG1.DE Other Current Liabilities ChartAG1.DE Other Current Liabilities over time chart
169.06M138.09M129.87M133.89M125.10M
Total Current Liabilities
AG1.DE Total Current Liabilities ChartAG1.DE Total Current Liabilities over time chart
775.63M665.36M338.09M334.44M335.95M
 
Non-Current Liabilities
Long Term Debt
AG1.DE Long Term Debt ChartAG1.DE Long Term Debt over time chart
1.38B925.40M784.91M666.63M368.12M
Deferred Taxes/Income
AG1.DE Deferred Taxes/Income ChartAG1.DE Deferred Taxes/Income over time chart
0.000.00142.00K853.00K95.00K
Other Non-Current Liabilities
AG1.DE Other Non-Current Liabilities ChartAG1.DE Other Non-Current Liabilities over time chart
5.25M4.86M4.10M2.09M1.73M
Total Non-Current Liabilities
AG1.DE Total Non-Current Liabilities ChartAG1.DE Total Non-Current Liabilities over time chart
1.39B930.26M789.30M671.99M369.94M
 
TOTAL LIABILITIES
AG1.DE TOTAL LIABILITIES ChartAG1.DE TOTAL LIABILITIES over time chart
2.16B1.60B1.13B1.01B705.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AG1.DE Retained Earnings ChartAG1.DE Retained Earnings over time chart
-1.26B-1.33B-1.35B-1.24B-971.13M
Additional Paid In Capital
AG1.DE Additional Paid In Capital ChartAG1.DE Additional Paid In Capital over time chart
1.76B1.74B1.72B1.71B1.68B
Minority Interest
AG1.DE Minority Interest ChartAG1.DE Minority Interest over time chart
0.000.00148.00K2.42MN/A
Common Shares
AG1.DE Common Shares ChartAG1.DE Common Shares over time chart
220.37M217.15M215.41M214.80M212.34M
Treasury Stock
AG1.DE Treasury Stock ChartAG1.DE Treasury Stock over time chart
467.00K698.00K803.00K892.00K803.00K
Other Shareholders' Equity
AG1.DE Other Shareholders' Equity ChartAG1.DE Other Shareholders' Equity over time chart
-5.14M-6.03M-2.87M-1.10M-896.00K
Shares Outstanding
AG1.DE Shares Outstanding ChartAG1.DE Shares Outstanding over time chart
220.37M217.15M215.41M215.62M213.14M
Tangible Book Value per Share
AG1.DE Tangible Book Value per Share ChartAG1.DE Tangible Book Value per Share over time chart
3.122.732.603.114.32
Total Shareholders' Equity
AG1.DE Total Shareholders' Equity ChartAG1.DE Total Shareholders' Equity over time chart
707.53M612.88M577.30M682.47M921.01M
 
TOTAL LIABILITIES AND EQUITY
AG1.DE TOTAL LIABILITIES AND EQUITY ChartAG1.DE TOTAL LIABILITIES AND EQUITY over time chart
2.87B2.21B1.70B1.69B1.63B
 
Statistics
Debt/Equity
AG1.DE Debt/Equity ChartAG1.DE Debt/Equity over time chart
1.951.511.360.980.40
Current Ratio
AG1.DE Current Ratio ChartAG1.DE Current Ratio over time chart
2.882.623.924.154.43
Return On Assets (ROA)
AG1.DE Return On Assets (ROA) ChartAG1.DE Return On Assets (ROA) over time chart
2.72%0.95%-6.83%-14.59%-22.99%
Return On Equity (ROE)
AG1.DE Return On Equity (ROE) ChartAG1.DE Return On Equity (ROE) over time chart
11.02%3.41%-20.17%-36.10%-40.61%
Return On Invested Capital (ROIC)
AG1.DE Return On Invested Capital (ROIC) ChartAG1.DE Return On Invested Capital (ROIC) over time chart
4.66%2.25%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AG1.DE Return On Invested Capital Ex Cash (ROICexc) ChartAG1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.55%3.74%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AG1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAG1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.64%3.82%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.17

Charts

AG1.DE Balance Sheet Over Time ChartAG1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AG1.DE Balance Sheet - Short Vs Long Term ChartAG1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B