AUTO1 Group SE (AG1) - Total Assets
Based on the latest financial reports, AUTO1 Group SE (AG1) holds total assets worth €2.65 Billion EUR (≈ $3.09 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does AUTO1 Group SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AUTO1 Group SE - Total Assets Trend (2017–2024)
This chart illustrates how AUTO1 Group SE's total assets have evolved over time, based on quarterly financial data. Check AUTO1 Group SE (AG1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AUTO1 Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
AUTO1 Group SE's total assets of €2.65 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.8% |
| Accounts Receivable | €75.39 Million | 3.4% |
| Inventory | €696.73 Million | 31.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.63 Million | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how AUTO1 Group SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AG1 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AUTO1 Group SE's current assets represent 79.0% of total assets in 2024, a decrease from 81.6% in 2017.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, up from 12.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
AUTO1 Group SE Competitors by Total Assets
Key competitors of AUTO1 Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.55 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.75 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
AUTO1 Group SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 3.66 | 2.90 |
| Quick Ratio | 1.48 | 2.23 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.26 Billion | €1.14 Billion | €302.20 Million |
AUTO1 Group SE - Advanced Valuation Insights
This section examines the relationship between AUTO1 Group SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.64 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | 29.6% |
| Total Assets | €2.21 Billion |
| Market Capitalization | $3.88 Billion USD |
Valuation Analysis
Above Book Valuation: The market values AUTO1 Group SE's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: AUTO1 Group SE's assets grew by 29.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AUTO1 Group SE (2017–2024)
The table below shows the annual total assets of AUTO1 Group SE from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.21 Billion ≈ $2.58 Billion |
+29.55% |
| 2023-12-31 | €1.70 Billion ≈ $1.99 Billion |
+0.93% |
| 2022-12-31 | €1.69 Billion ≈ $1.97 Billion |
+3.81% |
| 2021-12-31 | €1.63 Billion ≈ $1.90 Billion |
+212.54% |
| 2020-12-31 | €520.54 Million ≈ $608.57 Million |
-14.01% |
| 2019-12-31 | €605.36 Million ≈ $707.73 Million |
+12.59% |
| 2018-12-31 | €537.67 Million ≈ $628.59 Million |
+23.23% |
| 2017-12-31 | €436.30 Million ≈ $510.08 Million |
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About AUTO1 Group SE
AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and … Read more