Continental Aktiengesellschaft (ETR: CON)

ETR: CON Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,131	2,923	2,988	2,269	2,939	3,342
Cash & Short-Term Investments	2,131	2,923	2,988	2,269	2,939	3,342
Cash Growth	-4.35%	-2.17%	31.68%	-22.79%	-12.06%	21.02%
Accounts Receivable	8,063	7,801	7,997	7,311	7,676	8,048
Other Receivables	350	825.9	808.4	827.8	992.6	1,062
Receivables	8,413	8,627	8,805	8,139	8,669	9,111
Inventory	6,441	6,277	6,730	4,994	4,238	4,694
Prepaid Expenses	-	247.3	219.4	198.7	197.5	203.3
Other Current Assets	1,394	514.3	395.8	454.7	477.2	493.6
Total Current Assets	18,379	18,588	19,138	16,055	16,520	17,844
Property, Plant & Equipment	11,384	9,779	9,554	9,857	12,040	12,603
Long-Term Investments	450	416.2	475.1	475.3	474.7	595.3
Goodwill	3,168	3,188	3,218	3,712	4,362	5,114
Other Intangible Assets	686	679.1	768.5	843	979.7	1,332
Long-Term Accounts Receivable	-	-	-	-	-	0.7
Long-Term Deferred Tax Assets	2,468	2,512	2,059	2,329	2,751	2,174
Long-Term Deferred Charges	-	134.5	169.6	192.7	325.6	335.5
Other Long-Term Assets	458	2,329	2,417	2,084	2,121	2,500
Total Assets	36,993	37,753	37,927	35,640	39,638	42,568
Accounts Payable	6,145	6,875	7,637	5,865	5,933	7,111
Accrued Expenses	1,469	2,909	2,823	2,821	2,736	2,731
Short-Term Debt	3,166	15.6	367.3	17.1	263.4	938.4
Current Portion of Long-Term Debt	-	2,657	3,036	1,312	1,608	2,987
Current Portion of Leases	-	285.7	285	288.2	319	318.3
Current Income Taxes Payable	591	541.3	525.7	472.2	790.1	938.6
Current Unearned Revenue	194	210.6	252.9	282.3	308.5	260.2
Other Current Liabilities	3,121	1,956	1,905	1,584	2,298	1,587
Total Current Liabilities	14,686	15,450	16,832	12,642	14,256	16,871
Long-Term Debt	4,529	3,296	3,049	3,657	3,920	1,979
Long-Term Leases	-	915.9	957.4	985.9	1,224	1,397
Long-Term Unearned Revenue	16	24.9	30.6	40.3	45.3	25
Long-Term Deferred Tax Liabilities	67	71.6	57.5	101.6	168.6	305.4
Other Long-Term Liabilities	693	721.1	642.4	801.3	1,275	709.5
Total Liabilities	22,795	23,628	24,192	22,972	26,999	26,693
Common Stock	512	512	512	512	512	512
Retained Earnings	11,055	10,767	9,911	10,284	11,960	13,522
Comprehensive Income & Other	2,191	2,397	2,837	1,420	-209.8	1,361
Total Common Equity	13,758	13,676	13,259	12,216	12,262	15,395
Minority Interest	440	449.2	475.8	452.5	376.7	480.4
Shareholders' Equity	14,198	14,125	13,735	12,669	12,639	15,876
Total Liabilities & Equity	36,993	37,753	37,927	35,640	39,638	42,568
Total Debt	7,695	7,170	7,695	6,261	7,334	7,619
Net Cash (Debt)	-5,564	-4,247	-4,707	-3,991	-4,396	-4,277
Net Cash Per Share	-27.80	-21.23	-23.53	-19.96	-21.98	-21.39
Filing Date Shares Outstanding	200	200.01	200.01	200.01	200.01	200.01
Total Common Shares Outstanding	200	200.01	200.01	200.01	200.01	200.01
Working Capital	3,693	3,138	2,306	3,413	2,264	972.6
Book Value Per Share	68.79	68.38	66.29	61.08	61.31	76.97
Tangible Book Value	9,904	9,809	9,272	7,661	6,921	8,950
Tangible Book Value Per Share	49.52	49.05	46.36	38.30	34.60	44.75
Land	-	5,992	5,687	5,274	5,637	5,481
Machinery	-	22,236	21,735	20,986	24,421	24,016

Source: S&P Capital IQ. Standard template. Financial Sources.