Continental AG
XETRA:CON

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Continental AG
XETRA:CON
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Price: 65.44 EUR -0.21% Market Closed
Market Cap: 13.1B EUR

Balance Sheet

Balance Sheet Decomposition
Continental AG

Current Assets 10.4B
Cash & Short-Term Investments 1.4B
Receivables 4.2B
Other Current Assets 4.8B
Non-Current Assets 8.2B
Long-Term Investments 165m
PP&E 6B
Intangibles 982m
Other Non-Current Assets 962m
Current Liabilities 7.9B
Accounts Payable 2.3B
Accrued Liabilities 683m
Other Current Liabilities 4.9B
Non-Current Liabilities 6.8B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Continental AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
618
430
748
1 139
1 274
571
2 199
1 569
1 713
1 471
1 541
2 397
2 045
2 871
1 381
1 674
1 727
2 588
3 114
2 640
1 998
2 441
2 923
2 720
Cash Equivalents
618
430
748
1 139
1 274
571
2 199
1 569
1 713
1 471
1 541
2 397
2 045
2 871
1 381
1 674
1 727
2 588
3 114
2 640
1 998
2 441
2 923
2 720
Short-Term Investments
0
0
0
0
52
127
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
0
Total Receivables
1 274
1 137
1 192
1 603
2 145
2 369
4 202
3 863
4 226
5 101
6 058
5 807
6 091
6 289
7 307
7 973
8 377
8 682
9 111
8 669
8 139
8 805
8 627
8 142
Accounts Receivables
1 274
1 137
1 192
1 603
2 115
2 340
3 944
3 313
3 693
4 490
5 383
5 041
5 316
5 846
6 723
7 393
7 669
7 699
8 045
7 674
7 310
7 996
7 800
7 338
Other Receivables
0
0
0
0
30
29
258
550
533
611
675
766
775
443
584
580
708
982
1 065
995
829
809
827
804
Inventory
1 178
1 067
1 085
1 272
1 419
1 597
2 536
2 571
2 076
2 638
2 990
2 999
2 831
2 988
3 360
3 753
4 128
4 521
4 694
4 238
4 994
6 730
6 277
6 113
Other Current Assets
1 031
461
439
580
465
311
1 227
337
310
293
374
561
285
1 171
1 121
1 454
1 170
996
924
974
924
1 162
1 001
975
Total Current Assets
4 101
3 095
3 464
4 594
5 354
4 975
10 354
8 340
8 325
9 503
10 963
11 764
11 251
13 318
13 169
14 854
15 402
16 787
17 844
16 520
16 055
19 138
18 588
17 950
PP&E Net
3 027
2 832
2 766
3 062
3 268
3 549
5 998
6 122
5 784
6 099
6 609
7 391
7 728
8 446
9 539
10 538
11 202
12 376
14 933
13 761
11 412
11 467
11 722
11 798
PP&E Gross
3 027
2 832
2 766
3 062
3 268
3 549
5 998
6 122
5 784
6 099
6 609
7 391
7 728
8 446
9 539
10 538
11 202
12 376
14 933
13 761
11 412
11 467
11 722
11 798
Accumulated Depreciation
4 794
4 773
4 742
5 062
5 642
5 860
6 114
6 981
7 904
8 903
9 532
10 375
11 025
12 284
13 496
14 719
15 477
16 876
18 953
20 172
18 451
20 151
20 819
21 772
Intangible Assets
97
93
99
116
123
222
2 980
2 523
2 069
1 723
1 366
945
558
443
1 336
1 514
1 607
1 566
1 692
1 347
1 088
974
820
619
Goodwill
1 579
1 478
1 424
1 425
1 424
1 718
7 289
6 384
5 537
5 644
5 692
5 622
5 521
5 769
6 641
6 857
7 010
7 233
5 114
4 362
3 712
3 218
3 188
3 165
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
21
34
48
66
69
82
115
161
230
270
273
252
Long-Term Investments
160
147
143
141
183
184
838
787
444
497
533
427
502
335
376
438
476
850
607
487
487
487
428
445
Other Long-Term Assets
31
553
404
345
196
206
279
533
891
926
876
1 188
1 240
1 896
1 727
1 907
1 674
1 552
2 265
3 001
2 657
2 373
2 735
2 737
Other Assets
1 579
1 478
1 424
1 425
1 424
1 718
7 289
6 384
5 537
5 644
5 692
5 622
5 521
5 769
6 641
6 857
7 010
7 233
5 114
4 362
3 712
3 218
3 188
3 165
Total Assets
8 995
N/A
8 197
-9%
8 299
+1%
9 684
+17%
10 548
+9%
10 853
+3%
27 738
+156%
24 688
-11%
23 049
-7%
24 391
+6%
26 038
+7%
27 338
+5%
26 821
-2%
30 241
+13%
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%
36 966
-2%
Liabilities
Accounts Payable
956
979
1 036
1 236
1 322
1 466
2 759
2 470
2 820
3 511
4 111
4 345
4 596
4 862
5 494
6 248
6 799
7 293
7 111
5 933
5 865
7 637
6 875
6 471
Accrued Liabilities
0
0
0
0
0
0
0
1 205
1 241
1 581
1 752
1 746
1 186
1 348
1 557
1 635
1 794
1 468
1 383
1 253
1 244
1 275
1 391
1 380
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 284
1 407
559
287
324
321
299
Current Portion of Long-Term Debt
0
0
0
0
483
565
903
2 349
4 745
1 238
2 514
4 072
1 583
1 334
2 058
2 098
2 055
1 866
2 824
1 615
1 311
3 347
2 629
2 469
Other Current Liabilities
955
707
1 210
1 211
2 159
1 955
5 551
1 824
2 285
2 128
1 981
1 723
2 263
2 532
2 992
3 573
3 541
3 803
4 147
4 896
3 936
4 249
4 234
3 650
Total Current Liabilities
1 911
1 686
2 246
2 447
3 964
3 986
9 213
7 848
11 090
8 457
10 359
11 886
9 628
10 076
12 101
13 554
14 189
15 714
16 871
14 256
12 642
16 832
15 450
14 269
Long-Term Debt
3 219
2 329
1 415
1 477
942
1 082
9 873
9 768
5 968
7 752
6 048
4 181
4 753
4 827
2 974
2 792
2 018
1 449
3 375
5 144
4 642
4 003
4 211
4 112
Deferred Income Tax
424
533
565
495
160
189
525
402
197
208
269
275
113
179
361
372
349
316
305
169
102
58
72
97
Minority Interest
101
92
151
224
221
239
273
265
289
343
397
377
311
353
428
465
462
483
480
377
453
476
449
447
Other Liabilities
1 793
1 842
1 938
2 198
1 687
886
1 271
1 140
1 733
1 770
1 819
1 852
3 005
4 136
4 186
4 723
4 595
4 634
6 141
7 430
5 586
3 299
3 895
3 690
Total Liabilities
7 448
N/A
6 482
-13%
6 315
-3%
6 841
+8%
6 974
+2%
6 382
-8%
21 154
+231%
19 423
-8%
19 277
-1%
18 531
-4%
18 892
+2%
18 571
-2%
17 810
-4%
19 569
+10%
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%
22 615
-6%
Equity
Common Stock
323
344
347
372
373
375
414
433
433
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
Retained Earnings
1 310
1 672
1 939
2 794
3 201
4 096
6 169
4 833
3 776
5 361
6 610
8 194
9 691
11 560
13 637
15 690
17 825
19 853
17 678
16 116
14 440
9 911
10 767
11 486
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 156
4 156
4 156
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
22
4
4
10
4
3
6
3
8
14
79
63
1
2
Treasury Stock
0
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
86
218
303
324
0
0
0
0
436
14
46
58
1 196
1 410
1 359
1 936
2 514
2 511
2 787
4 352
2 815
1 382
1 760
1 805
Total Equity
1 547
N/A
1 715
+11%
1 983
+16%
2 842
+43%
3 574
+26%
4 471
+25%
6 583
+47%
5 265
-20%
3 773
-28%
5 860
+55%
7 146
+22%
8 767
+23%
9 011
+3%
10 672
+18%
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%
14 351
+5%
Total Liabilities & Equity
8 995
N/A
8 197
-9%
8 299
+1%
9 684
+17%
10 548
+9%
10 853
+3%
27 738
+156%
24 688
-11%
23 049
-7%
24 391
+6%
26 038
+7%
27 338
+5%
26 821
-2%
30 241
+13%
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%
36 966
-2%
Shares Outstanding
Common Shares Outstanding
130
135
140
150
151
152
167
175
175
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200