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Autoneum Holding AG
SIX:AUTN

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Autoneum Holding AG Logo
Autoneum Holding AG
SIX:AUTN
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Price: 149.6 CHF 0.54% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-11%
Assets
Growth Rates:
1 Year
+14%
3 Years
-8%
5 Years
+4%
7 Years
+29%
10 Years
+69%
1.2B
-18%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-18%
5 Years
+13%
7 Years
+35%
10 Years
+61%
449.8m
+15%
Equity
Growth Rates:
1 Year
+33%
3 Years
+45%
5 Years
-13%
7 Years
+14%
10 Years
+93%

Balance Sheet Decomposition
Autoneum Holding AG

1.7B
Assets
1.2B
Liabilities
1.7B
Assets
1.2B
Liabilities
Current Assets 698.6m
Cash & Short-Term Investments 149.4m
Receivables 274.8m
Other Current Assets 274.4m
Non-Current Assets 972.6m
Long-Term Investments 49.2m
PP&E 750.8m
Intangibles 16.2m
Other Non-Current Assets 156.4m
Current Liabilities 507.8m
Accounts Payable 190.3m
Other Current Liabilities 317.5m
Non-Current Liabilities 713.6m
Long-Term Debt 551.8m
Other Non-Current Liabilities 161.8m

Balance Sheet
Autoneum Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
79
150
104
93
99
322
1
2
149
Cash
141
0
0
0
0
0
0
0
0
145
Cash Equivalents
0
79
150
104
93
99
322
1
2
4
Short-Term Investments
1
1
1
2
0
0
0
0
0
0
Total Receivables
273
321
337
357
356
359
320
300
337
346
Accounts Receivables
220
255
276
309
288
315
280
261
295
308
Other Receivables
52
66
61
48
69
44
40
39
42
38
Inventory
131
131
148
207
232
194
154
148
133
180
Other Current Assets
18
30
13
21
23
13
10
8
12
23
Total Current Assets
563
561
650
690
704
664
806
560
606
699
PP&E Net
410
434
500
623
689
943
811
750
681
751
PP&E Gross
410
434
500
623
689
943
811
750
681
751
Accumulated Depreciation
877
836
874
970
1 005
1 139
1 169
1 265
1 301
1 339
Intangible Assets
10
10
9
11
12
12
9
7
4
16
Note Receivable
41
34
52
15
25
43
28
29
29
33
Long-Term Investments
38
44
49
92
66
69
61
53
49
49
Other Long-Term Assets
38
33
39
112
106
109
93
103
103
124
Total Assets
1 099
N/A
1 115
+1%
1 298
+16%
1 543
+19%
1 601
+4%
1 839
+15%
1 808
-2%
1 502
-17%
1 472
-2%
1 671
+14%
Liabilities
Accounts Payable
250
243
254
262
306
274
204
161
160
190
Accrued Liabilities
55
62
66
77
71
81
95
102
119
142
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
14
130
46
40
106
98
204
145
42
Other Current Liabilities
104
113
128
151
134
132
124
91
74
133
Total Current Liabilities
430
432
578
536
551
592
520
557
498
508
Long-Term Debt
175
171
78
243
337
652
788
434
494
552
Deferred Income Tax
10
11
11
34
30
29
28
22
20
30
Minority Interest
89
96
105
113
108
110
104
94
93
87
Other Liabilities
92
103
132
73
56
66
59
38
28
44
Total Liabilities
796
N/A
813
+2%
904
+11%
997
+10%
1 082
+9%
1 450
+34%
1 498
+3%
1 145
-24%
1 133
-1%
1 221
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
307
326
397
531
559
433
411
462
461
615
Unrealized Security Profit/Loss
5
11
24
39
12
18
8
2
5
2
Treasury Stock
6
4
2
3
4
4
4
3
4
5
Other Equity
2
31
25
21
49
58
106
100
113
159
Total Equity
304
N/A
301
-1%
394
+31%
546
+38%
519
-5%
389
-25%
310
-20%
357
+15%
339
-5%
450
+33%
Total Liabilities & Equity
1 099
N/A
1 115
+1%
1 298
+16%
1 543
+19%
1 601
+4%
1 839
+15%
1 808
-2%
1 502
-17%
1 472
-2%
1 671
+14%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
6

See Also

Summary
AUTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUTN stock valuation using valuation multiples.
Wall Street Estimates
AUTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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