AUMOVIO N (AMV0) - Total Liabilities
Based on the latest financial reports, AUMOVIO N (AMV0) has total liabilities worth €9.56 Billion EUR (≈ $11.18 Billion USD) 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. Check AUMOVIO N (AMV0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see AMV0 current and non-current assets.
AUMOVIO N Competitors by Total Liabilities
The table below lists competitors of AUMOVIO N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥937.88 Million |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
PJT Partners Inc
NYSE:PJT
|
USA | $634.06 Million |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥37.27 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥30.93 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $4.79 Billion |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
China | CN¥5.07 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$4.19 Billion |
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. See AMV0 net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $12.81 Billion |
-45.52% |
| 2023-12-31 | €20.12 Billion ≈ $23.52 Billion |
-1.00% |
| 2022-12-31 | €20.32 Billion ≈ $23.76 Billion |
+0.53% |
| 2021-12-31 | €20.21 Billion ≈ $23.63 Billion |
-- |
About 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