AUMOVIO SE

Documents

IFRS107 concepts · 280 facts · Dec 2025 to Jun 2026

• Inventory5 · Dec 2025 to Jun 2026
• EBIT4 · Dec 2025 to Jun 2026
• Effects from changes in the fair value of derivative instruments, and other valuation effects4 · Dec 2025 to Jun 2026
• Effects from currency translation4 · Dec 2025 to Jun 2026
• EPS (Basic)4 · Dec 2025 to Jun 2026
• EPS (Diluted)4 · Dec 2025 to Jun 2026
• General and Administrative Expense4 · Dec 2025 to Jun 2026
• Gross margin on sales4 · Dec 2025 to Jun 2026
• Income from equity-accounted investees4 · Dec 2025 to Jun 2026
• Income Tax Expense (Benefit)4 · Dec 2025 to Jun 2026
• Interest Expense4 · Dec 2025 to Jun 2026
• Interest income4 · Dec 2025 to Jun 2026
• Net Income4 · Dec 2025 to Jun 2026
• Net income attributable to the shareholders of the parent4 · Dec 2025 to Jun 2026
• Other expenses4 · Dec 2025 to Jun 2026
• Pretax Income4 · Dec 2025 to Jun 2026
• R&D Expense4 · Dec 2025 to Jun 2026
• Selling and logistics expenses4 · Dec 2025 to Jun 2026
• Acquisition of companies and business operations3 · Dec 2025 to Jun 2026
• Capital expenditure on property, plant and equipment, and software3 · Dec 2025 to Jun 2026
• Cash and cash equivalents at the end of the reporting period3 · Dec 2025 to Jun 2026
• Cash inflow from interest-bearing investments¹3 · Dec 2025 to Jun 2026
• Change in cash and cash equivalents3 · Dec 2025 to Jun 2026
• Change in other indebtedness¹3 · Dec 2025 to Jun 2026

Segment28 concepts · 198 facts · Dec 2025 to Jun 2026

• Autonomous and Commercial Mobility10 · Mar 2026 to Jun 2026
• Capital expenditure310 · Mar 2026 to Jun 2026
• Depreciation & Amortization10 · Mar 2026 to Jun 2026
• EBIT (segment result)10 · Mar 2026 to Jun 2026
• Intercompany sales10 · Mar 2026 to Jun 2026
• Less other non-operating assets10 · Mar 2026 to Jun 2026
• Less other non-operating liabilities10 · Mar 2026 to Jun 2026
• Other financial assets10 · Mar 2026 to Jun 2026
• Significant non-cash expenses/income10 · Mar 2026 to Jun 2026
• thereof impairment²10 · Mar 2026 to Jun 2026
• Less financial assets9 · Mar 2026 to Jun 2026
• Number of employees as at 30.06.⁴9 · Mar 2026 to Jun 2026
• Adjusted sales58 · Mar 2026 to Jun 2026
• External sales8 · Mar 2026 to Jun 2026
• in % of adjusted sales8 · Mar 2026 to Jun 2026
• Sales (total)8 · Mar 2026 to Jun 2026
• Segment liabilities8 · Mar 2026 to Jun 2026
• thereof investments in equity-accounted investees7 · Mar 2026 to Jun 2026
• Operating assets as at 30.06.6 · Mar 2026 to Jun 2026
• Segment assets6 · Mar 2026 to Jun 2026
• Total liabilities and provisions6 · Mar 2026 to Jun 2026
• Adjusted operating result (adjusted EBIT)65 · Mar 2026
• Total Assets5 · Jun 2026
• Goodwill1 · Dec 2025

KPI3 concepts · 5 facts · Dec 2025 to Jun 2026

• in % of adjusted sales2 · Mar 2026 to Jun 2026
• in % of sales2 · Mar 2026
• (12) Total energy consumption, in MWh1 · Dec 2025

APM1 concepts · 1 facts · Mar 2026

• Adjusted operating result (adjusted EBIT)1 · Mar 2026

Operating segment6 members · 198 facts

• Other/Holding/Consolidation44 · Mar 2026 to Jun 2026
• Autonomous and Commercial Mobility41 · Mar 2026 to Jun 2026
• User Experience38 · Mar 2026 to Jun 2026
• Architecture and Network Solutions37 · Mar 2026 to Jun 2026
• Safety and Motion37 · Mar 2026 to Jun 2026
• AUMOVIO Engineering Services1 · Dec 2025