AUTO1 GROUP SE INH O.N./ DE000A2LQ884 /
| 2025-04-30 5:35:06 PM | Chg. -0.040 | Volume | Bid2025-04-30 | Ask5:35:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.060EUR | -0.19% | 298,165 Turnover: 6.27 mill. |
-Bid Size: - | -Ask Size: - | 4.54 bill.EUR | - | 210.60 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.3000 | 84.1000 | 123.5000 | 118.9900 | 143.8010 | ||||||
| Intangible Assets | .1000 | .1000 | 12.4000 | 16.6300 | 19.6280 | ||||||
| Long-Term Investments | 4.5000 | 12.2000 | 12.2000 | - | - | ||||||
| Fixed Assets | - | - | 300.3000 | 381.0400 | 462.9910 | ||||||
| Inventories | 209.4000 | 583.5000 | 617.6000 | 544.3800 | 696.7310 | ||||||
| Accounts Receivable | 24.8000 | 89.3000 | 117.5000 | 145.5200 | 363.9650 | ||||||
| Cash and Cash Equivalents | 157.3000 | 106.7000 | 542.4000 | 548.1700 | 613.3780 | ||||||
| Current Assets | 461.6000 | 1,488.1000 | 1,388.6000 | 1,323.6400 | 1,745.4960 | ||||||
| Total Assets | 520.5000 | 1,626.9000 | 1,688.9000 | 1,704.6800 | 2,208.4870 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.1000 | 171 | 143.3000 | 160.0900 | 250.3970 | ||||||
| Long-term debt | 355.1000 | 368.1000 | 49.3000 | 741.4200 | 867.2510 | ||||||
| Liabilities to Banks | 371.1000 | 387.6000 | - | - | - | ||||||
| Provisions | 8.7000 | 20.3000 | .5000 | 21.4500 | 21.8070 | ||||||
| Liabilities | 516.1000 | 705.9000 | 1,004 | 1,127.2400 | 1,595.6120 | ||||||
| Share Capital | 3.4620 | 213.1380 | - | - | - | ||||||
| Total Equity | 4.5000 | 921 | 682.5000 | 577.2900 | 612.8750 | ||||||
| Minority Interests | - | - | 2.4000 | .1400 | - | ||||||
| Total liabilities equity | 520.5000 | 1,626.9000 | 1,688.9000 | 1,704.6800 | 2,208.4870 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,829.7000 | 4,775 | 6,534.1000 | 5,462.8300 | 6,271.9110 | ||||||
| Depreciation (total) | 29.8000 | 27.1000 | 36.7000 | 42.9200 | 44.9250 | ||||||
| Operating Result | -64.6000 | -151.5000 | -219.7000 | -106.1100 | 42.0500 | ||||||
| Interest Income | -54.9800 | -10.6000 | -12.3000 | -10.4700 | -15.5160 | ||||||
| Income Before Taxes | -141.8000 | -372 | - | - | - | ||||||
| Income Taxes | 1.8000 | 2.1000 | 7.4000 | -1.6100 | 4.2180 | ||||||
| Minority Interests Profit | - | - | -2.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | -143.6000 | -374.1000 | -246.6000 | -116.4600 | 20.8940 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.5000 | -467.2000 | -392.4000 | -55.4200 | -219.7250 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -639.8000 | 557.4000 | -19.2100 | -17.7960 | ||||||
| Cash Flow from Financing | 57.7000 | 1,056.5000 | 270.7000 | 80.3800 | 302.7270 | ||||||
| Decrease / Increase in Cash | 99.7000 | -50.6000 | - | - | - | ||||||
| Employees | 4,111 | 4,704 | 6,094 | 5,356 | 5,549 | ||||||
