Continental Aktiengesellschaft (ETR: CON)
Germany
· Delayed Price · Currency is EUR 59.80
+2.12 (3.68%)
Sep 27, 2024, 5:35 PM CET
CON Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40,480 | 41,421 | 39,409 | 33,765 | 31,864 | 44,478 | Upgrade
|
| Revenue Growth (YoY) | -2.27% | 5.10% | 16.71% | 5.97% | -28.36% | 0.17% | Upgrade
|
| Cost of Revenue | 31,951 | 32,613 | 31,828 | 26,025 | 24,371 | 33,893 | Upgrade
|
| Gross Profit | 8,529 | 8,808 | 7,581 | 7,740 | 7,494 | 10,585 | Upgrade
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| Selling, General & Admin | 4,049 | 3,967 | 3,567 | 3,441 | 3,277 | 3,910 | Upgrade
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| Research & Development | 4,198 | 4,126 | 4,057 | 3,530 | 3,353 | 4,472 | Upgrade
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| Other Operating Expenses | -1,391 | -1,214 | -1,417 | -814.9 | -489.3 | -851.5 | Upgrade
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| Operating Expenses | 6,856 | 6,879 | 6,206 | 6,156 | 6,141 | 7,530 | Upgrade
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| Operating Income | 1,673 | 1,929 | 1,375 | 1,584 | 1,353 | 3,055 | Upgrade
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| Interest Expense | -347.6 | -334.6 | -172.4 | -136.4 | -151.9 | -155.9 | Upgrade
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| Interest & Investment Income | 107.6 | 104.6 | 84.4 | 83.3 | 31.3 | 67 | Upgrade
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| Earnings From Equity Investments | 54.3 | 45.3 | 28.3 | 54.8 | -69.5 | -124.3 | Upgrade
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| Currency Exchange Gain (Loss) | -145.2 | -28.2 | -136.3 | -116.6 | -105.2 | -105.8 | Upgrade
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| Other Non Operating Income (Expenses) | -7.7 | 1.3 | 12.7 | 69.5 | 71.6 | -119.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,334 | 1,717 | 1,192 | 1,539 | 1,129 | 2,616 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 112 | -793.5 | -702.6 | Upgrade
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| Impairment of Goodwill | - | - | -552.9 | - | -654.6 | -2,294 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -17.8 | -103.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -71 | -71 | 5.2 | 271.5 | 163 | 4.5 | Upgrade
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| Asset Writedown | - | - | - | -19.6 | -123.1 | -111.6 | Upgrade
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| Legal Settlements | -27.9 | -27.9 | -87.3 | -83 | -155.3 | -46.6 | Upgrade
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| Other Unusual Items | - | - | - | -112.2 | -78.7 | -55 | Upgrade
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| Pretax Income | 1,235 | 1,618 | 556.7 | 1,690 | -615.9 | -588.6 | Upgrade
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| Income Tax Expense | 393.1 | 424.1 | 444.6 | 359.5 | -50.3 | 582.4 | Upgrade
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| Earnings From Continuing Operations | 841.9 | 1,194 | 112.1 | 1,330 | -565.6 | -1,171 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 156.9 | -353.2 | - | Upgrade
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| Net Income to Company | 841.9 | 1,194 | 112.1 | 1,487 | -918.8 | -1,171 | Upgrade
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| Minority Interest in Earnings | -24.5 | -37.5 | -45.5 | -51.9 | -43.1 | -54 | Upgrade
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| Net Income | 817.4 | 1,156 | 66.6 | 1,435 | -961.9 | -1,225 | Upgrade
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| Net Income to Common | 817.4 | 1,156 | 66.6 | 1,435 | -961.9 | -1,225 | Upgrade
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| Net Income Growth | 22.22% | 1636.34% | -95.36% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Change (YoY) | -3.39% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.09 | 5.78 | 0.33 | 7.18 | -4.81 | -6.13 | Upgrade
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| EPS (Diluted) | 4.09 | 5.78 | 0.33 | 7.17 | -4.81 | -6.13 | Upgrade
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| EPS Growth | 26.56% | 1651.52% | -95.40% | - | - | - | Upgrade
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| Free Cash Flow | 1,257 | 1,203 | 162.7 | 1,129 | 771.6 | 1,437 | Upgrade
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| Free Cash Flow Per Share | 6.29 | 6.02 | 0.81 | 5.64 | 3.86 | 7.18 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 1.500 | 2.200 | - | 3.000 | Upgrade
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| Dividend Growth | 46.67% | 46.67% | -31.82% | - | - | -36.84% | Upgrade
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| Gross Margin | 21.07% | 21.26% | 19.24% | 22.92% | 23.52% | 23.80% | Upgrade
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| Operating Margin | 4.13% | 4.66% | 3.49% | 4.69% | 4.25% | 6.87% | Upgrade
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| Profit Margin | 2.02% | 2.79% | 0.17% | 4.25% | -3.02% | -2.75% | Upgrade
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| Free Cash Flow Margin | 3.11% | 2.90% | 0.41% | 3.34% | 2.42% | 3.23% | Upgrade
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| EBITDA | 3,485 | 3,732 | 3,257 | 3,814 | 3,745 | 5,335 | Upgrade
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| EBITDA Margin | 8.61% | 9.01% | 8.26% | 11.29% | 11.75% | 11.99% | Upgrade
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| D&A For EBITDA | 1,813 | 1,804 | 1,882 | 2,229 | 2,391 | 2,280 | Upgrade
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| EBIT | 1,673 | 1,929 | 1,375 | 1,584 | 1,353 | 3,055 | Upgrade
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| EBIT Margin | 4.13% | 4.66% | 3.49% | 4.69% | 4.25% | 6.87% | Upgrade
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| Effective Tax Rate | 31.83% | 26.21% | 79.86% | 21.28% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.