AUMOVIO N
Aumovio SE develops, produces, and supplies hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. The company offers software-defined and electric mobility, vehicle electrical and electronic architectures, safety, driver assistance, user experience, and off the shelf solutions. It also provides safety engineering; and build to print, virt… Read more
AUMOVIO N (AMV0) - Total Liabilities
Latest total liabilities as of June 2025: €9.56 Billion EUR
Based on the latest financial reports, AUMOVIO N (AMV0) has total liabilities worth €9.56 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AUMOVIO N - Total Liabilities Trend (2021–2024)
This chart illustrates how AUMOVIO N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AUMOVIO N Competitors by Total Liabilities
The table below lists competitors of AUMOVIO N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balto Resources Ltd
V:BAL-H
|
Canada | CA$3.57 Million |
|
CAL WATER SERV GRP
BE:WT5
|
Germany | €3.38 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €109.86K |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.62 Million |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
Germany | €184.97 Billion |
|
BlackRock Health Sciences Trust
NYSE:BME
|
USA | $1.83 Million |
|
BANK OF THE OZARKS
BE:BO8
|
Germany | €31.85 Billion |
|
SOL Global Investments Corp
PINK:SOLCF
|
USA | $6.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AUMOVIO N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AUMOVIO N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUMOVIO N (2021–2024)
The table below shows the annual total liabilities of AUMOVIO N from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.96 Billion | -45.52% |
| 2023-12-31 | €20.12 Billion | -1.00% |
| 2022-12-31 | €20.32 Billion | +0.53% |
| 2021-12-31 | €20.21 Billion | -- |