Aumovio SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,450	1,394	1,601	1,717
Cash & Short-Term Investments	1,450	1,394	1,601	1,717
Cash Growth	-9.43%	-12.93%	-6.76%	-
Accounts Receivable	3,544	3,811	4,317	4,250
Other Receivables	180	352	442	414
Receivables	3,724	4,163	4,759	4,664
Inventory	2,413	2,583	2,866	2,945
Prepaid Expenses	-	102	118	83
Other Current Assets	656	1,737	4,691	5,120
Total Current Assets	8,243	9,979	14,035	14,529
Property, Plant & Equipment	4,861	4,377	4,384	4,269
Long-Term Investments	274	307	288	358
Goodwill	2,090	2,129	2,160	2,179
Other Intangible Assets	341	312	417	493
Long-Term Deferred Tax Assets	1,546	1,561	1,457	1,331
Long-Term Deferred Charges	-	98	135	170
Other Long-Term Assets	292	1,108	1,324	1,306
Total Assets	17,647	19,917	24,249	24,671
Accounts Payable	3,416	3,675	4,157	4,636
Accrued Expenses	723	1,337	1,436	1,401
Short-Term Debt	-	97	184	191
Current Portion of Long-Term Debt	99	2,189	10,111	10,055
Current Portion of Leases	-	91	91	98
Current Income Taxes Payable	113	98	107	95
Current Unearned Revenue	153	176	152	179
Other Current Liabilities	1,508	878	870	786
Total Current Liabilities	6,012	8,541	17,108	17,441
Long-Term Debt	-	-	360	674
Long-Term Leases	237	282	319	328
Long-Term Unearned Revenue	43	33	18	18
Pension & Post-Retirement Benefits	1,309	1,676	1,731	1,406
Long-Term Deferred Tax Liabilities	90	69	56	52
Other Long-Term Liabilities	374	359	524	400
Total Liabilities	8,065	10,960	20,116	20,319
Common Stock	250	1	1	1
Retained Earnings	499	1,924	2,305	2,173
Comprehensive Income & Other	8,659	6,828	1,618	1,949
Total Common Equity	9,408	8,753	3,924	4,123
Minority Interest	174	204	209	229
Shareholders' Equity	9,582	8,957	4,133	4,352
Total Liabilities & Equity	17,647	19,917	24,249	24,671
Total Debt	336	2,659	11,065	11,346
Net Cash (Debt)	1,114	-1,265	-9,464	-9,629
Net Cash Per Share	2115.60	-2402.36	-17973.09	-18286.44
Filing Date Shares Outstanding	100	0.53	0.53	0.53
Total Common Shares Outstanding	100	0.53	0.53	0.53
Working Capital	2,231	1,438	-3,073	-2,912
Book Value Per Share	94.08	16622.83	7452.07	7829.99
Tangible Book Value	6,977	6,312	1,347	1,451
Tangible Book Value Per Share	69.77	11987.12	2558.09	2755.60
Land	-	2,285	2,252	2,169
Machinery	-	10,288	9,970	9,531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.