Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

AUMOVIO SE - Sponsored ADR (AMVOY) had Non-Operating Income/Expense of -110.88M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	20.99B
Net Income	-741.07M
Cost of Goods Sold	17.11B
Gross Profit	3.88B
Operating Expenses	21.07B
Operating Income	-79.20M
Non-Operating Income/Expense	-110.88M
Pre-Tax Income	-188.94M
Normalized Pre-Tax Income	-188.94M
Income after Taxes	-712.78M
Income from Continuous Operations	-712.78M
Consolidated Net Income/Loss	-712.78M
Normalized Income after Taxes	-712.78M
EBIT	-79.20M
EBITDA	1.21B
Weighted-Average Shares Outstanding (Basic)	500.00M
Weighted-Average Shares Outstanding (Diluted)	500.00M
Earnings per Share (EPS) (Basic)	-1.48
Earnings per Share (EPS) (Diluted)	-1.48
Balance Sheet Financials
Current Assets	9.12B
Property, Plant, and Equipment	5.42B
Long-Term Assets	10.28B
Total Assets	19.41B
Current Liabilities	6.73B
Long-Term Debt	272.67M
Long-Term Liabilities	2.22B
Total Liabilities	8.95B
Common Equity	10.46B
Tangible Shareholders Equity	7.73B
Shareholders Equity	10.46B
Common Shares Outstanding	500.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	889.28M
Cash Flow from Investing Activities	1.32B
Cash Flow from Financial Activities	-1.72B
Beginning Cash	1.58B
End Cash	1.94B
Increase/Decrease in Cash	367.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	-55.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	18.49%
Operating Margin	-0.38%
EBIT Margin	-0.38%
EBITDA Margin	5.77%
Pre-Tax Profit Margin	-0.90%
Profit Margin	-3.53%
Free Cash Flow	183.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	6.55
Receiveable Turnover	5.65
Days Sales in Receivables	64.64
Return on Equity	-6.82%
Return on Tangible Equity	-9.22%
Return on Assets	-3.67%
Return on Investments	-6.64%
Book Value Per Share	20.91
Free Cash Flow per Share	0.37
Operating Cash Flow per Share	1.78

Data from Zacks Investment Research, Inc.