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AUMOVIO SE (AMV0.DE) Stock Balance Sheet

Europe - FRA:AMV0 - DE000AUM0V10 - Common Stock

35.16 EUR
+0.18 (+0.51%)
Last: 10/7/2025, 11:45:57 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
AMV0.DE Cash Equivalents ChartAMV0.DE Cash Equivalents over time chart
1.39B1.60B1.72B
Receivables
AMV0.DE Receivables ChartAMV0.DE Receivables over time chart
4.16B4.76B4.67B
Inventories
AMV0.DE Inventories ChartAMV0.DE Inventories over time chart
2.58B2.87B2.94B
Other Current Assets
AMV0.DE Other Current Assets ChartAMV0.DE Other Current Assets over time chart
1.84B4.81B5.20B
Total Current Assets
AMV0.DE Total Current Assets ChartAMV0.DE Total Current Assets over time chart
9.98B14.04B14.53B
 
Non-Current Assets
PPE Net
AMV0.DE PPE Net ChartAMV0.DE PPE Net over time chart
5.28B5.44B5.21B
Investments And Advances
AMV0.DE Investments And Advances ChartAMV0.DE Investments And Advances over time chart
310.00M290.00M360.00M
Goodwill
AMV0.DE Goodwill ChartAMV0.DE Goodwill over time chart
2.13B2.16B2.18B
Intangibles
AMV0.DE Intangibles ChartAMV0.DE Intangibles over time chart
413.00M556.00M668.00M
Other Non-Current Assets
AMV0.DE Other Non-Current Assets ChartAMV0.DE Other Non-Current Assets over time chart
1.64B1.59B1.55B
Total Non-Current Assets
AMV0.DE Total Non-Current Assets ChartAMV0.DE Total Non-Current Assets over time chart
9.94B10.21B10.14B
 
TOTAL ASSETS
AMV0.DE TOTAL ASSETS ChartAMV0.DE TOTAL ASSETS over time chart
19.92B24.25B24.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMV0.DE Short Term Debt ChartAMV0.DE Short Term Debt over time chart
2.19B10.11B10.09B
Current Portion Of LT Debt.
AMV0.DE Current Portion Of LT Debt. ChartAMV0.DE Current Portion Of LT Debt. over time chart
188.00M275.00M242.00M
Accrued Expenses
AMV0.DE Accrued Expenses ChartAMV0.DE Accrued Expenses over time chart
686.00M730.00M671.00M
Accounts Payable
AMV0.DE Accounts Payable ChartAMV0.DE Accounts Payable over time chart
3.67B4.16B4.64B
Other Current Liabilities
AMV0.DE Other Current Liabilities ChartAMV0.DE Other Current Liabilities over time chart
1.80B1.84B1.80B
Total Current Liabilities
AMV0.DE Total Current Liabilities ChartAMV0.DE Total Current Liabilities over time chart
8.54B17.11B17.44B
 
Non-Current Liabilities
Long Term Debt
AMV0.DE Long Term Debt ChartAMV0.DE Long Term Debt over time chart
282.00M679.00M1.00B
Deferred Taxes/Income
AMV0.DE Deferred Taxes/Income ChartAMV0.DE Deferred Taxes/Income over time chart
69.00M56.00M52.00M
Other Non-Current Liabilities
AMV0.DE Other Non-Current Liabilities ChartAMV0.DE Other Non-Current Liabilities over time chart
2.07B2.27B1.82B
Total Non-Current Liabilities
AMV0.DE Total Non-Current Liabilities ChartAMV0.DE Total Non-Current Liabilities over time chart
2.62B3.22B3.11B
 
TOTAL LIABILITIES
AMV0.DE TOTAL LIABILITIES ChartAMV0.DE TOTAL LIABILITIES over time chart
11.16B20.32B20.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMV0.DE Retained Earnings ChartAMV0.DE Retained Earnings over time chart
1.92B2.31B2.17B
Additional Paid In Capital
AMV0.DE Additional Paid In Capital ChartAMV0.DE Additional Paid In Capital over time chart
7.60B2.35B2.35B
Minority Interest
AMV0.DE Minority Interest ChartAMV0.DE Minority Interest over time chart
204.00M209.00M229.00M
Common Shares
AMV0.DE Common Shares ChartAMV0.DE Common Shares over time chart
1.00M1.00M1.00M
Other Shareholders' Equity
AMV0.DE Other Shareholders' Equity ChartAMV0.DE Other Shareholders' Equity over time chart
-782.00M-747.00M-478.00M
Shares Outstanding
AMV0.DE Shares Outstanding ChartAMV0.DE Shares Outstanding over time chart
100.05M100.05M100.05M
Tangible Book Value per Share
AMV0.DE Tangible Book Value per Share ChartAMV0.DE Tangible Book Value per Share over time chart
62.0712.0712.74
Total Shareholders' Equity
AMV0.DE Total Shareholders' Equity ChartAMV0.DE Total Shareholders' Equity over time chart
8.75B3.92B4.12B
 
TOTAL LIABILITIES AND EQUITY
AMV0.DE TOTAL LIABILITIES AND EQUITY ChartAMV0.DE TOTAL LIABILITIES AND EQUITY over time chart
19.92B24.25B24.67B
 
Statistics
Debt/Equity
AMV0.DE Debt/Equity ChartAMV0.DE Debt/Equity over time chart
0.282.752.69
Current Ratio
AMV0.DE Current Ratio ChartAMV0.DE Current Ratio over time chart
1.170.820.83
Return On Assets (ROA)
AMV0.DE Return On Assets (ROA) ChartAMV0.DE Return On Assets (ROA) over time chart
-1.45%-1.37%-4.11%
Return On Equity (ROE)
AMV0.DE Return On Equity (ROE) ChartAMV0.DE Return On Equity (ROE) over time chart
-3.30%-8.49%-24.58%
Return On Invested Capital (ROIC)
AMV0.DE Return On Invested Capital (ROIC) ChartAMV0.DE Return On Invested Capital (ROIC) over time chart
1.11%0.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMV0.DE Return On Invested Capital Ex Cash (ROICexc) ChartAMV0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.23%0.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMV0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMV0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.56%0.30%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

AMV0.DE Balance Sheet Over Time ChartAMV0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AMV0.DE Balance Sheet - Short Vs Long Term ChartAMV0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B