AUTO1 GROUP SE INH O.N./ DE000A2LQ884 /
| 2024-12-20 5:35:23 PM | Chg. -0.020 | Volume | Bid5:40:26 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.760EUR | -0.13% | 3.6 mill. Turnover: 56.68 mill. |
-Bid Size: - | -Ask Size: - | 3.34 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.1000 | 52.3000 | 84.1000 | 123.5000 | 118.9900 | ||||||
| Intangible Assets | .0400 | .1000 | .1000 | 12.4000 | 16.6300 | ||||||
| Long-Term Investments | 118.7000 | 4.5000 | 12.2000 | 12.2000 | - | ||||||
| Fixed Assets | - | - | - | 300.3000 | 381.0400 | ||||||
| Inventories | 248.1000 | 209.4000 | 583.5000 | 617.6000 | 544.3800 | ||||||
| Accounts Receivable | 46.8000 | 24.8000 | 89.3000 | 117.5000 | 145.5200 | ||||||
| Cash and Cash Equivalents | 57.6000 | 157.3000 | 106.7000 | 542.4000 | 548.1700 | ||||||
| Current Assets | 428.8000 | 461.6000 | 1,488.1000 | 1,388.6000 | 1,323.6400 | ||||||
| Total Assets | 605.4000 | 520.5000 | 1,626.9000 | 1,688.9000 | 1,704.6800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.1000 | 86.1000 | 171 | 143.3000 | 160.0900 | ||||||
| Long-term debt | 187.4000 | 355.1000 | 368.1000 | 49.3000 | 741.4200 | ||||||
| Liabilities to Banks | 225.3000 | 371.1000 | 387.6000 | - | - | ||||||
| Provisions | 4 | 8.7000 | 20.3000 | .5000 | 21.4500 | ||||||
| Liabilities | 452.1000 | 516.1000 | 705.9000 | 1,004 | 1,127.2400 | ||||||
| Share Capital | 3.4210 | 3.4620 | 213.1380 | - | - | ||||||
| Total Equity | 153.3000 | 4.5000 | 921 | 682.5000 | 577.2900 | ||||||
| Minority Interests | - | - | - | 2.4000 | .1400 | ||||||
| Total liabilities equity | 605.4000 | 520.5000 | 1,626.9000 | 1,688.9000 | 1,704.6800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,476 | 2,829.7000 | 4,775 | 6,534.1000 | 5,462.8300 | ||||||
| Depreciation (total) | 20.6000 | 29.8000 | 27.1000 | 36.7000 | 42.9200 | ||||||
| Operating Result | -113.4000 | -64.6000 | -151.5000 | -219.7000 | -106.1100 | ||||||
| Interest Income | -5.7000 | -54.9800 | -10.6000 | -12.3000 | -10.4700 | ||||||
| Income Before Taxes | -119.1000 | -141.8000 | -372 | - | - | ||||||
| Income Taxes | 2.1000 | 1.8000 | 2.1000 | 7.4000 | -1.6100 | ||||||
| Minority Interests Profit | - | - | - | -2.4000 | 0.0000 | ||||||
| Net Income | -121.3000 | -143.6000 | -374.1000 | -246.6000 | -116.4600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -138.4000 | 45.5000 | -467.2000 | -392.4000 | -55.4200 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -3.6000 | -639.8000 | 557.4000 | -19.2100 | ||||||
| Cash Flow from Financing | 82.7000 | 57.7000 | 1,056.5000 | 270.7000 | 80.3800 | ||||||
| Decrease / Increase in Cash | -58.9000 | 99.7000 | -50.6000 | - | - | ||||||
| Employees | 4,418 | 4,111 | 4,704 | 6,094 | 5,356 | ||||||
