Continental Aktiengesellschaft (ETR:CON)
Germany flag Germany · Delayed Price · Currency is EUR
65.36
+0.80 (1.24%)
Apr 1, 2025, 5:36 PM CET

ETR:CON Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,9662,9232,9882,2692,939
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Cash & Short-Term Investments
2,9662,9232,9882,2692,939
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Cash Growth
1.47%-2.17%31.68%-22.79%-12.06%
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Accounts Receivable
7,3397,8017,9977,3117,676
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Other Receivables
803826808.4827.8992.6
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Receivables
8,1428,6278,8058,1398,669
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Inventory
6,1136,2766,7304,9944,238
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Prepaid Expenses
291247219.4198.7197.5
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Other Current Assets
438515395.8454.7477.2
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Total Current Assets
17,95018,58819,13816,05516,520
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Property, Plant & Equipment
9,9429,7789,5549,85712,040
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Long-Term Investments
434417475.1475.3474.7
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Goodwill
3,1653,1873,2183,7124,362
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Other Intangible Assets
514678768.5843979.7
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Long-Term Deferred Tax Assets
2,5232,5122,0592,3292,751
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Long-Term Deferred Charges
98135169.6192.7325.6
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Other Long-Term Assets
2,2272,3292,4172,0842,121
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Total Assets
36,96637,75337,92735,64039,638
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Accounts Payable
6,4716,8757,6375,8655,933
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Accrued Expenses
2,9172,9102,8232,8212,736
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Short-Term Debt
299321367.317.1263.4
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Current Portion of Long-Term Debt
2,2012,0353,0361,3121,608
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Current Portion of Leases
297286285288.2319
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Current Income Taxes Payable
531541525.7472.2790.1
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Current Unearned Revenue
219211252.9282.3308.5
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Other Current Liabilities
1,3341,9551,9051,5842,298
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Total Current Liabilities
14,26915,13416,83212,64214,256
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Long-Term Debt
3,2683,6123,0493,6573,920
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Long-Term Leases
844916957.4985.91,224
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Long-Term Unearned Revenue
372530.640.345.3
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Long-Term Deferred Tax Liabilities
977257.5101.6168.6
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Other Long-Term Liabilities
537721642.4801.31,275
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Total Liabilities
22,16823,62824,19222,97226,999
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Common Stock
512512512512512
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Retained Earnings
11,48510,7679,91110,28411,960
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Comprehensive Income & Other
2,3542,3972,8371,420-209.8
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Total Common Equity
14,35113,67613,25912,21612,262
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Minority Interest
447449475.8452.5376.7
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Shareholders' Equity
14,79814,12513,73512,66912,639
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Total Liabilities & Equity
36,96637,75337,92735,64039,638
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Total Debt
6,9097,1707,6956,2617,334
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Net Cash (Debt)
-3,943-4,247-4,707-3,991-4,396
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Net Cash Per Share
-19.71-21.23-23.53-19.96-21.98
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Filing Date Shares Outstanding
200.01200.01200.01200.01200.01
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Total Common Shares Outstanding
200.01200.01200.01200.01200.01
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Working Capital
3,6813,4542,3063,4132,264
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Book Value Per Share
71.7568.3866.2961.0861.31
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Tangible Book Value
10,6729,8119,2727,6616,921
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Tangible Book Value Per Share
53.3649.0546.3638.3034.60
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Land
6,3525,9925,6875,2745,637
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Machinery
22,94322,23521,73520,98624,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.