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.
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. See AMV0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AUMOVIO N Competitors by Total Liabilities
The table below lists competitors of AUMOVIO N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welspun Corp Limited
NSE:WELCORP
|
India | Rs78.24 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥3.84 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.02 Billion |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
China | CN¥14.46 Billion |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
Mexico | MX$1.29 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 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. For the full company profile including market capitalisation, see AUMOVIO N market cap and net worth.
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 |
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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