C

Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 18.5 EUR -0.54%
Market Cap: 4.2B EUR

Balance Sheet

Balance Sheet Decomposition
Car Group Ltd

Current Assets 478.4m
Cash & Short-Term Investments 289.3m
Receivables 187.5m
Other Current Assets 1.5m
Non-Current Assets 4.4B
Long-Term Investments 25.7m
PP&E 59.3m
Intangibles 4.2B
Other Non-Current Assets 84.7m
Current Liabilities 268.8m
Accounts Payable 142.5m
Other Current Liabilities 126.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 279.3m

Balance Sheet
Car Group Ltd

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Balance Sheet
Currency: AUD
Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
8
16
14
33
41
15
26
27
29
40
65
94
180
284
117
199
308
289
Cash
8
16
14
33
41
15
26
27
29
40
0
0
0
0
0
161
202
116
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
65
94
180
284
117
38
107
173
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
1
1
1
Total Receivables
12
12
16
19
28
30
34
36
42
45
67
56
48
43
51
119
145
164
Accounts Receivables
12
12
16
19
25
30
34
33
39
43
67
53
41
40
45
109
132
147
Other Receivables
0
0
0
0
2
0
0
3
3
2
0
3
6
3
6
10
13
17
Inventory
0
0
0
0
0
0
0
2
1
1
2
0
0
0
3
2
3
0
Other Current Assets
0
0
1
1
3
2
2
3
3
3
0
51
5
38
15
17
21
24
Total Current Assets
20
28
30
53
71
46
61
68
75
89
134
201
233
364
201
338
478
478
PP&E Net
4
4
2
2
5
5
4
6
7
7
14
66
67
68
71
80
59
59
PP&E Gross
0
0
2
2
5
5
4
6
7
7
0
66
67
68
71
80
59
59
Accumulated Depreciation
0
0
3
4
2
3
4
7
8
10
0
40
51
63
74
96
108
126
Intangible Assets
2
1
3
4
3
4
6
9
22
30
659
111
106
117
119
1 047
994
980
Goodwill
76
76
76
77
77
77
86
147
170
170
0
490
478
480
484
3 134
3 052
3 261
Note Receivable
0
0
0
0
0
0
0
0
0
0
6
7
7
10
14
21
20
32
Long-Term Investments
0
0
0
0
0
104
240
257
267
238
88
97
92
105
955
25
23
26
Other Long-Term Assets
1
1
2
2
5
7
6
5
6
5
9
19
16
18
17
39
57
53
Other Assets
76
76
76
77
77
77
86
147
170
170
0
490
478
480
484
3 134
3 052
3 261
Total Assets
102
N/A
111
+9%
114
+3%
138
+21%
162
+17%
243
+50%
404
+66%
492
+22%
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
4 682
0%
4 890
+4%
Liabilities
Accounts Payable
9
7
3
6
2
2
7
14
16
18
50
6
6
8
11
24
31
28
Accrued Liabilities
1
1
9
10
16
19
18
21
23
21
0
21
19
36
44
53
94
96
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
0
0
0
0
55
10
2
2
2
246
6
7
7
8
37
46
48
Other Current Liabilities
6
7
13
13
15
15
17
12
17
26
29
62
42
35
53
70
73
97
Total Current Liabilities
34
15
25
29
33
90
51
49
58
66
326
95
74
86
116
185
244
269
Long-Term Debt
0
19
0
0
0
0
165
213
225
191
209
532
598
100
706
1 205
1 292
1 364
Deferred Income Tax
0
0
0
0
0
0
0
0
2
3
21
21
16
32
19
155
142
133
Minority Interest
0
0
0
0
0
0
1
2
4
6
6
6
1
2
2
56
58
73
Other Liabilities
1
1
0
0
1
1
1
1
1
1
22
28
18
6
7
15
62
74
Total Liabilities
35
N/A
35
+1%
25
-29%
30
+18%
34
+14%
91
+170%
218
+141%
265
+21%
290
+9%
268
-8%
583
+118%
681
+17%
707
+4%
225
-68%
850
+278%
1 616
+90%
1 797
+11%
1 912
+6%
Equity
Common Stock
62
62
64
69
62
70
78
92
99
106
120
135
150
755
770
2 452
2 464
2 477
Retained Earnings
6
14
25
40
67
82
110
134
157
174
208
229
222
233
278
740
745
735
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
2
4
3
1
4
4
Other Equity
0
0
0
0
0
0
1
1
0
9
0
53
83
54
39
121
321
231
Total Equity
68
N/A
76
+12%
89
+17%
109
+22%
128
+18%
153
+19%
186
+22%
227
+22%
256
+13%
272
+6%
327
+21%
309
-6%
291
-6%
939
+223%
1 012
+8%
3 069
+203%
2 884
-6%
2 978
+3%
Total Liabilities & Equity
102
N/A
111
+9%
114
+3%
138
+21%
162
+17%
243
+50%
404
+66%
492
+22%
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
4 682
0%
4 890
+4%
Shares Outstanding
Common Shares Outstanding
232
232
233
234
234
236
238
240
252
255
256
257
259
292
293
377
377
378