Balance Sheet

Assets

-53%

10Y

-45%

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

Income Statement Balance Sheet Cash Flow Statement

Continental AG
XHAM:CON

Balance Sheet

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Continental AG

Balance Sheet
Continental AG

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Continental AG XHAM:CON

Balance Sheet

Balance Sheet Decomposition Continental AG

Balance Sheet Continental AG

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Continental AG
XHAM:CON

Balance Sheet Decomposition
Continental AG

Balance Sheet
Continental AG