AUTO1 Group SE
XETRA:AG1
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| 52 Week Range |
3.35
11.16
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AUTO1 Group SE
Balance Sheet
Balance Sheet Decomposition
AUTO1 Group SE
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 572.2m |
| Receivables | 313.8m |
| Other Current Assets | 687m |
| Non-Current Assets | 448.6m |
| Long-Term Investments | 6.2m |
| PP&E | 147.1m |
| Other Non-Current Assets | 295.3m |
| Current Liabilities | 429.7m |
| Accounts Payable | 229.8m |
| Other Current Liabilities | 199.9m |
| Non-Current Liabilities | 998.3m |
| Long-Term Debt | 945.3m |
| Other Non-Current Liabilities | 53m |
Balance Sheet
AUTO1 Group SE
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
56
|
52
|
117
|
58
|
157
|
107
|
542
|
548
|
|
| Cash Equivalents |
56
|
52
|
117
|
58
|
157
|
107
|
542
|
548
|
|
| Short-Term Investments |
0
|
1
|
2
|
1
|
1
|
616
|
3
|
3
|
|
| Total Receivables |
38
|
28
|
41
|
48
|
27
|
90
|
121
|
151
|
|
| Accounts Receivables |
25
|
23
|
34
|
43
|
19
|
62
|
67
|
94
|
|
| Other Receivables |
13
|
5
|
7
|
4
|
8
|
28
|
54
|
57
|
|
| Inventory |
147
|
242
|
208
|
248
|
209
|
584
|
618
|
544
|
|
| Other Current Assets |
19
|
33
|
41
|
74
|
67
|
91
|
105
|
77
|
|
| Total Current Assets |
260
|
356
|
410
|
429
|
462
|
1 488
|
1 389
|
1 324
|
|
| PP&E Net |
41
|
39
|
47
|
55
|
52
|
84
|
123
|
119
|
|
| PP&E Gross |
41
|
39
|
47
|
55
|
52
|
84
|
123
|
119
|
|
| Accumulated Depreciation |
12
|
25
|
40
|
46
|
59
|
69
|
90
|
120
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
|
| Note Receivable |
0
|
0
|
5
|
6
|
0
|
54
|
157
|
240
|
|
| Long-Term Investments |
54
|
63
|
75
|
113
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
2
|
1
|
7
|
6
|
|
| Total Assets |
355
N/A
|
460
+30%
|
538
+17%
|
605
+13%
|
521
-14%
|
1 627
+213%
|
1 689
+4%
|
1 705
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
25
|
36
|
77
|
52
|
86
|
171
|
143
|
160
|
|
| Accrued Liabilities |
6
|
8
|
12
|
19
|
19
|
20
|
21
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
70
|
34
|
35
|
16
|
20
|
36
|
27
|
|
| Other Current Liabilities |
33
|
23
|
23
|
47
|
38
|
125
|
134
|
130
|
|
| Total Current Liabilities |
75
|
136
|
146
|
154
|
159
|
336
|
334
|
338
|
|
| Long-Term Debt |
110
|
97
|
80
|
187
|
355
|
368
|
667
|
785
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Liabilities |
52
|
64
|
73
|
111
|
2
|
2
|
2
|
4
|
|
| Total Liabilities |
236
N/A
|
297
+26%
|
299
+1%
|
452
+51%
|
516
+14%
|
706
+37%
|
1 006
+43%
|
1 127
+12%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
212
|
215
|
215
|
|
| Retained Earnings |
158
|
213
|
352
|
436
|
585
|
971
|
1 244
|
1 355
|
|
| Additional Paid In Capital |
274
|
374
|
587
|
587
|
587
|
1 680
|
1 712
|
1 719
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Total Equity |
118
N/A
|
163
+38%
|
238
+46%
|
153
-36%
|
4
-97%
|
921
+20 527%
|
682
-26%
|
577
-15%
|
|
| Total Liabilities & Equity |
355
N/A
|
460
+30%
|
538
+17%
|
605
+13%
|
521
-14%
|
1 627
+213%
|
1 689
+4%
|
1 705
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
199
|
199
|
199
|
199
|
199
|
213
|
216
|
215
|
|
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