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. Also explore AMV0 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AUMOVIO N Competitors by Total Liabilities
The table below lists competitors of AUMOVIO N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.09 Trillion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.96 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.19 Billion |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.52 Billion |
|
Netwealth Group Ltd
AU:NWL
|
Australia | AU$156.90 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. 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