Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.7B	1.7B	2.6B	3.1B	2.6B	2B	2.4B	2.9B	2.7B	1.4B
Cash Equivalents	1.7B	1.7B	2.6B	3.1B	2.6B	2B	2.4B	2.9B	2.7B	1.4B
Short-Term Investments	—	—	—	—	—	—	—	135.7m	—	—
Total Receivables	8B	8.4B	8.7B	9.1B	8.7B	8.1B	8.8B	8.6B	8.1B	3.7B
Accounts Receivables	7.4B	7.7B	7.7B	8B	7.7B	7.3B	8B	7.8B	7.3B	3.3B
Other Receivables	580.2m	707.7m	982.2m	1.1B	994.9m	828.7m	809.3m	826.8m	804m	420m
Inventory	3.8B	4.1B	4.5B	4.7B	4.2B	5B	6.7B	6.3B	6.1B	3.1B
Other Current Assets	1.5B	1.2B	996.4m	924.4m	973.6m	924.3m	1.2B	1B	975m	1.3B
Total Current Assets	14.9B	15.4B	16.8B	17.8B	16.5B	16.1B	19.1B	18.6B	18B	9.5B
PP&E Net	10.5B	11.2B	12.4B	14.9B	13.8B	11.4B	11.5B	11.7B	11.8B	6.2B
PP&E Gross	10.5B	11.2B	12.4B	14.9B	13.8B	11.4B	11.5B	11.7B	11.8B	6.2B
Accumulated Depreciation	(14.7B)	(15.5B)	(16.9B)	(19B)	(20.2B)	(18.5B)	(20.2B)	(20.8B)	(21.8B)	(12.2B)
Intangible Assets	1.5B	1.6B	1.6B	1.7B	1.3B	1.1B	973.7m	820.3m	619m	115m
Goodwill	6.9B	7B	7.2B	5.1B	4.4B	3.7B	3.2B	3.2B	3.2B	856m
Note Receivable	66.4m	68.8m	81.5m	114.7m	161m	229.6m	270m	272.5m	252m	—
Long-Term Investments	438.2m	476.3m	849.8m	607m	486.9m	487.3m	486.6m	427.5m	445m	155m
Other Long-Term Assets	1.9B	1.7B	1.6B	2.3B	3B	2.7B	2.4B	2.7B	2.7B	1B
Other Assets	6.9B	7B	7.2B	5.1B	4.4B	3.7B	3.2B	3.2B	3.2B	856m
Total Assets	36.2B	37.4B	40.4B	42.6B	39.6B	35.6B	37.9B	37.8B	37B	17.8B
Accounts Payable	6.2B	6.8B	7.3B	7.1B	5.9B	5.9B	7.6B	6.9B	6.5B	2.3B
Accrued Liabilities	1.6B	1.8B	1.5B	1.4B	1.3B	1.2B	1.3B	1.4B	1.4B	684m
Short-Term Debt	0	0	1.3B	1.4B	559.4m	286.8m	323.9m	321.3m	299m	238m
Current Portion of Long-Term Debt	2.1B	2.1B	1.9B	2.8B	1.6B	1.3B	3.3B	2.6B	2.5B	1.8B
Other Current Liabilities	3.6B	3.5B	3.8B	4.1B	4.9B	3.9B	4.2B	4.2B	3.7B	2.3B
Deferred Revenue	145.3m	137.9m	159.3m	260.2m	308.5m	282.3m	252.9m	210.6m	219m	27m
Total Current Liabilities	13.6B	14.2B	15.7B	16.9B	14.3B	12.6B	16.8B	15.5B	14.3B	7.4B
Long-Term Debt	2.8B	2B	1.4B	3.4B	5.1B	4.6B	4B	4.2B	4.1B	4.8B
Deferred Income Tax	371.5m	348.5m	315.7m	305.4m	168.6m	101.6m	57.5m	71.6m	97m	72m
Minority Interest	464.8m	461.9m	482.9m	480.4m	376.7m	452.5m	475.8m	449.2m	447m	224m
Other Liabilities	4.7B	4.6B	4.6B	6.1B	7.4B	5.6B	3.3B	3.9B	3.7B	1.4B
Total Liabilities	21.9B	21.6B	22.6B	27.2B	27.4B	23.4B	24.7B	24.1B	22.6B	13.9B
Common Stock	512m	512m	512m	512m	512m	512m	512m	512m	512m	512m
Retained Earnings	15.7B	17.8B	19.9B	17.7B	16.1B	14.4B	9.9B	10.8B	11.5B	3.2B
Additional Paid In Capital	—	—	—	—	—	—	4.2B	4.2B	4.2B	1.7B
Unrealized Security Profit/Loss	3.4m	5.7m	(3.3m)	(7.5m)	(13.6m)	79m	62.7m	900k	2m	(10m)
Other Equity	(1.9B)	(2.5B)	(2.5B)	(2.8B)	(4.4B)	(2.8B)	(1.4B)	(1.8B)	(1.8B)	(1.5B)
Total Equity	14.3B	15.8B	17.9B	15.4B	12.3B	12.2B	13.3B	13.7B	14.4B	3.9B
Total Liabilities & Equity	36.2B	37.4B	40.4B	42.6B	39.6B	35.6B	37.9B	37.8B	37B	17.8B
Common Shares Outstanding	200m	200m	200m	200m	200m	200m	200m	200m	200m	200m

Continental AG XMUN:CON

A global tire manufacturer balancing growth with heavy capacity investment

A tire maker with cyclical margins, heavy investment needs, and uneven cash conversion

A cyclical tire maker transformed by acquired scale and fresh equity issuance

A cyclical tire maker with thin margins and working-capital-sensitive cash flow

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Continental AG
XMUN:CON