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AUTO1 Group (XTER:AG1) Total Liabilities : €1,596 Mil (As of Dec. 2024)


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What is AUTO1 Group Total Liabilities?

AUTO1 Group's Total Liabilities for the quarter that ended in Dec. 2024 was €1,596 Mil.

AUTO1 Group's quarterly Total Liabilities increased from Jun. 2024 (€1,278.81 Mil) to Sep. 2024 (€1,428.00 Mil) and increased from Sep. 2024 (€1,428.00 Mil) to Dec. 2024 (€1,595.61 Mil).

AUTO1 Group's annual Total Liabilities increased from Dec. 2022 (€1,004.02 Mil) to Dec. 2023 (€1,127.24 Mil) and increased from Dec. 2023 (€1,127.24 Mil) to Dec. 2024 (€1,595.61 Mil).


AUTO1 Group Total Liabilities Historical Data

The historical data trend for AUTO1 Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUTO1 Group Total Liabilities Chart

AUTO1 Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 516.08 705.90 1,004.02 1,127.24 1,595.61

AUTO1 Group Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,127.24 1,173.47 1,278.81 1,428.00 1,595.61

AUTO1 Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AUTO1 Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=665.355+(925.4+4.8570000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,596

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2208.487-612.875
=1,596

AUTO1 Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=665.355+(925.4+4.8570000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,596

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2208.487-612.875
=1,596

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AUTO1 Group Total Liabilities Related Terms

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AUTO1 Group Business Description

Traded in Other Exchanges
Address
Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.
Executives
Hakan Koc Supervisory Board
Christian Bertermann Board of Directors
Gerd Häusler Supervisory Board
Markus Boser Board of Directors

AUTO1 Group Headlines

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