Continental AG
XETRA:CON
Continental AG
XETRA:CON
Price:
62.72 EUR
0.71%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Continental AG
Continental AG
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 8B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 19.2B |
| Long-Term Investments | 700m |
| PP&E | 11.7B |
| Intangibles | 4B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 15.5B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 4.4B |
Balance Sheet
Continental AG
Continental AG
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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