Aumovio SE (AMVIF) Financial Statements
Aumovio SE Financial Overview
Aumovio SE's market cap is currently $3.77B. The company's EPS TTM is $-10.20; its P/E ratio is -3.30; Aumovio SE is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 18.55B | $ 19.65B | $ 20.81B | $ 18.98B |
| Gross Profit | $ 3.43B | $ 3.48B | $ 3.53B | $ 2.84B |
| Operating Income | $ -1.01B | $ -1.06B | $ -1.20B | $ -1.64B |
| EBITDA | $ 1.20B | $ 1.51B | $ 1.26B | $ 286.00M |
| Net Income | $ -655.00M | $ -289.00M | $ -333.00M | $ -1.01B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.72B | $ 1.26B | $ 1.49B | $ 1.53B |
| Total Assets | $ 17.16B | $ 19.92B | $ 24.25B | $ 24.67B |
| Total Debt | $ 332.00M | $ 2.66B | $ 11.06B | $ 11.34B |
| Net Debt | $ -1.39B | $ 1.39B | $ 9.58B | $ 9.81B |
| Total Liabilities | $ 7.91B | $ 10.96B | $ 20.12B | $ 20.32B |
| Stockholders' Equity | $ 9.08B | $ 8.75B | $ 3.92B | $ 4.12B |
| Cash Flow | ||||
| Free Cash Flow | $ 112.00M | $ 205.00M | $ -897.00M | $ -513.00M |
| Operating Cash Flow | $ 786.00M | $ 1.10B | $ 250.00M | $ 796.00M |
| Investing Cash Flow | $ 1.17B | $ 1.25B | $ -600.00M | $ -380.00M |
| Financing Cash Flow | $ -1.52B | $ -2.57B | $ 304.00M | $ -16.00M |
Currency in EUR
