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Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 25.4 EUR 0.79% Market Closed
Market Cap: 5.8B EUR
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Car Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Car Group Ltd

Current Assets 478.9m
Cash & Short-Term Investments 308.3m
Receivables 167.5m
Other Current Assets 3.1m
Non-Current Assets 4.2B
Long-Term Investments 22.7m
PP&E 58.6m
Intangibles 4B
Other Non-Current Assets 76.7m
Current Liabilities 243m
Accounts Payable 140.8m
Other Current Liabilities 102.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 248.9m

Balance Sheet
Car Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
29
40
65
94
180
284
117
199
308
Cash
27
29
40
0
0
0
0
0
161
202
Cash Equivalents
0
0
0
65
94
180
284
117
38
107
Short-Term Investments
0
0
0
0
0
0
0
15
1
1
Total Receivables
36
42
45
67
56
48
43
51
119
145
Accounts Receivables
33
39
43
67
53
41
40
45
109
132
Other Receivables
3
3
2
0
3
6
3
6
10
13
Inventory
2
1
1
2
0
0
0
3
2
3
Other Current Assets
3
3
3
0
51
5
38
15
17
21
Total Current Assets
68
75
89
134
201
233
364
201
338
479
PP&E Net
6
7
7
14
66
67
68
71
80
59
PP&E Gross
6
7
7
0
66
67
68
71
80
59
Accumulated Depreciation
7
8
10
0
40
51
63
74
96
108
Intangible Assets
9
22
30
659
111
106
117
119
1 047
975
Goodwill
147
170
170
0
490
478
480
484
3 134
3 057
Note Receivable
0
0
0
6
7
7
10
14
21
20
Long-Term Investments
257
267
238
88
97
92
105
955
25
23
Other Long-Term Assets
5
6
5
9
19
16
18
17
39
57
Other Assets
147
170
170
0
490
478
480
484
3 134
3 057
Total Assets
492
N/A
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
4 669
0%
Liabilities
Accounts Payable
14
16
18
50
6
6
8
11
24
31
Accrued Liabilities
21
23
21
0
21
19
36
44
53
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
246
6
7
7
8
37
46
Other Current Liabilities
12
17
26
29
62
42
35
53
70
73
Total Current Liabilities
49
58
66
326
95
74
86
116
185
243
Long-Term Debt
213
225
191
209
532
598
100
706
1 205
1 292
Deferred Income Tax
0
2
3
21
21
16
32
19
155
135
Minority Interest
2
4
6
6
6
1
2
2
56
52
Other Liabilities
1
1
1
22
28
18
6
7
15
62
Total Liabilities
265
N/A
290
+9%
268
-8%
583
+118%
681
+17%
707
+4%
225
-68%
850
+278%
1 616
+90%
1 784
+10%
Equity
Common Stock
92
99
106
120
135
150
755
770
2 452
2 464
Retained Earnings
134
157
174
208
229
222
233
278
740
745
Unrealized Security Profit/Loss
0
0
0
0
2
2
4
3
1
4
Other Equity
1
0
9
0
53
83
54
39
121
321
Total Equity
227
N/A
256
+13%
272
+6%
327
+21%
309
-6%
291
-6%
939
+223%
1 012
+8%
3 069
+203%
2 885
-6%
Total Liabilities & Equity
492
N/A
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
4 669
0%
Shares Outstanding
Common Shares Outstanding
240
252
255
256
257
259
292
293
377
377

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