Continental AG
XETRA:CON

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Continental AG
XETRA:CON
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Price: 61.82 EUR 3.1% Market Closed
Market Cap: 12.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Continental AG

Current Assets 18.3B
Cash & Short-Term Investments 2.3B
Receivables 8.1B
Other Current Assets 7.9B
Non-Current Assets 19B
Long-Term Investments 744m
PP&E 11.6B
Intangibles 3.9B
Other Non-Current Assets 2.7B
Current Liabilities 15.2B
Accounts Payable 6.4B
Accrued Liabilities 1.4B
Other Current Liabilities 7.5B
Non-Current Liabilities 8.3B
Long-Term Debt 4.3B
Other Non-Current Liabilities 4B

Balance Sheet
Continental AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 871
1 381
1 674
1 727
2 588
3 114
2 640
1 998
2 441
2 923
Cash Equivalents
2 871
1 381
1 674
1 727
2 588
3 114
2 640
1 998
2 441
2 923
Short-Term Investments
0
0
0
0
0
0
0
0
0
136
Total Receivables
6 289
7 307
7 973
8 377
8 682
9 111
8 669
8 139
8 805
8 627
Accounts Receivables
5 846
6 723
7 393
7 669
7 699
8 045
7 674
7 310
7 996
7 800
Other Receivables
443
584
580
708
982
1 065
995
829
809
827
Inventory
2 988
3 360
3 753
4 128
4 521
4 694
4 238
4 994
6 730
6 277
Other Current Assets
1 171
1 121
1 454
1 170
996
924
974
924
1 162
1 001
Total Current Assets
13 318
13 169
14 854
15 402
16 787
17 844
16 520
16 055
19 138
18 588
PP&E Net
8 446
9 539
10 538
11 202
12 376
14 933
13 761
11 412
11 467
11 722
PP&E Gross
8 446
9 539
10 538
11 202
12 376
14 933
13 761
11 412
11 467
11 722
Accumulated Depreciation
12 284
13 496
14 719
15 477
16 876
18 953
20 172
18 451
20 151
20 819
Intangible Assets
443
1 336
1 514
1 607
1 566
1 692
1 347
1 088
974
820
Goodwill
5 769
6 641
6 857
7 010
7 233
5 114
4 362
3 712
3 218
3 188
Note Receivable
34
48
66
69
82
115
161
230
270
273
Long-Term Investments
335
376
438
476
850
607
487
487
487
428
Other Long-Term Assets
1 896
1 727
1 907
1 674
1 552
2 265
3 001
2 657
2 373
2 735
Other Assets
5 769
6 641
6 857
7 010
7 233
5 114
4 362
3 712
3 218
3 188
Total Assets
30 241
N/A
32 836
+9%
36 175
+10%
37 441
+3%
40 445
+8%
42 568
+5%
39 638
-7%
35 640
-10%
37 927
+6%
37 753
0%
Liabilities
Accounts Payable
4 862
5 494
6 248
6 799
7 293
7 111
5 933
5 865
7 637
6 875
Accrued Liabilities
1 348
1 557
1 635
1 794
1 468
1 383
1 253
1 244
1 275
1 391
Short-Term Debt
0
0
0
0
1 284
1 407
559
287
324
321
Current Portion of Long-Term Debt
1 334
2 058
2 098
2 055
1 866
2 824
1 615
1 311
3 347
2 629
Other Current Liabilities
2 532
2 992
3 573
3 541
3 803
4 147
4 896
3 936
4 249
4 234
Total Current Liabilities
10 076
12 101
13 554
14 189
15 714
16 871
14 256
12 642
16 832
15 450
Long-Term Debt
4 827
2 974
2 792
2 018
1 449
3 375
5 144
4 642
4 003
4 211
Deferred Income Tax
179
361
372
349
316
305
169
102
58
72
Minority Interest
353
428
465
462
483
480
377
453
476
449
Other Liabilities
4 136
4 186
4 723
4 595
4 634
6 141
7 430
5 586
3 299
3 895
Total Liabilities
19 569
N/A
20 049
+2%
21 905
+9%
21 612
-1%
22 595
+5%
27 173
+20%
27 376
+1%
23 424
-14%
24 668
+5%
24 077
-2%
Equity
Common Stock
512
512
512
512
512
512
512
512
512
512
Retained Earnings
11 560
13 637
15 690
17 825
19 853
17 678
16 116
14 440
14 066
14 923
Unrealized Security Profit/Loss
10
4
3
6
3
8
14
79
63
1
Other Equity
1 410
1 359
1 936
2 514
2 511
2 787
4 352
2 815
1 382
1 760
Total Equity
10 672
N/A
12 786
+20%
14 270
+12%
15 828
+11%
17 850
+13%
15 395
-14%
12 262
-20%
12 216
0%
13 259
+9%
13 676
+3%
Total Liabilities & Equity
30 241
N/A
32 836
+9%
36 175
+10%
37 441
+3%
40 445
+8%
42 568
+5%
39 638
-7%
35 640
-10%
37 927
+6%
37 753
0%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200

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