Continental Aktiengesellschaft (ETR:CON)
65.36
+0.80 (1.24%)
Apr 1, 2025, 5:36 PM CET
ETR:CON Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,966 | 2,923 | 2,988 | 2,269 | 2,939 | Upgrade
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Cash & Short-Term Investments | 2,966 | 2,923 | 2,988 | 2,269 | 2,939 | Upgrade
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Cash Growth | 1.47% | -2.17% | 31.68% | -22.79% | -12.06% | Upgrade
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Accounts Receivable | 7,339 | 7,801 | 7,997 | 7,311 | 7,676 | Upgrade
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Other Receivables | 803 | 826 | 808.4 | 827.8 | 992.6 | Upgrade
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Receivables | 8,142 | 8,627 | 8,805 | 8,139 | 8,669 | Upgrade
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Inventory | 6,113 | 6,276 | 6,730 | 4,994 | 4,238 | Upgrade
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Prepaid Expenses | 291 | 247 | 219.4 | 198.7 | 197.5 | Upgrade
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Other Current Assets | 438 | 515 | 395.8 | 454.7 | 477.2 | Upgrade
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Total Current Assets | 17,950 | 18,588 | 19,138 | 16,055 | 16,520 | Upgrade
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Property, Plant & Equipment | 9,942 | 9,778 | 9,554 | 9,857 | 12,040 | Upgrade
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Long-Term Investments | 434 | 417 | 475.1 | 475.3 | 474.7 | Upgrade
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Goodwill | 3,165 | 3,187 | 3,218 | 3,712 | 4,362 | Upgrade
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Other Intangible Assets | 514 | 678 | 768.5 | 843 | 979.7 | Upgrade
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Long-Term Deferred Tax Assets | 2,523 | 2,512 | 2,059 | 2,329 | 2,751 | Upgrade
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Long-Term Deferred Charges | 98 | 135 | 169.6 | 192.7 | 325.6 | Upgrade
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Other Long-Term Assets | 2,227 | 2,329 | 2,417 | 2,084 | 2,121 | Upgrade
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Total Assets | 36,966 | 37,753 | 37,927 | 35,640 | 39,638 | Upgrade
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Accounts Payable | 6,471 | 6,875 | 7,637 | 5,865 | 5,933 | Upgrade
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Accrued Expenses | 2,917 | 2,910 | 2,823 | 2,821 | 2,736 | Upgrade
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Short-Term Debt | 299 | 321 | 367.3 | 17.1 | 263.4 | Upgrade
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Current Portion of Long-Term Debt | 2,201 | 2,035 | 3,036 | 1,312 | 1,608 | Upgrade
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Current Portion of Leases | 297 | 286 | 285 | 288.2 | 319 | Upgrade
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Current Income Taxes Payable | 531 | 541 | 525.7 | 472.2 | 790.1 | Upgrade
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Current Unearned Revenue | 219 | 211 | 252.9 | 282.3 | 308.5 | Upgrade
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Other Current Liabilities | 1,334 | 1,955 | 1,905 | 1,584 | 2,298 | Upgrade
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Total Current Liabilities | 14,269 | 15,134 | 16,832 | 12,642 | 14,256 | Upgrade
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Long-Term Debt | 3,268 | 3,612 | 3,049 | 3,657 | 3,920 | Upgrade
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Long-Term Leases | 844 | 916 | 957.4 | 985.9 | 1,224 | Upgrade
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Long-Term Unearned Revenue | 37 | 25 | 30.6 | 40.3 | 45.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 97 | 72 | 57.5 | 101.6 | 168.6 | Upgrade
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Other Long-Term Liabilities | 537 | 721 | 642.4 | 801.3 | 1,275 | Upgrade
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Total Liabilities | 22,168 | 23,628 | 24,192 | 22,972 | 26,999 | Upgrade
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Common Stock | 512 | 512 | 512 | 512 | 512 | Upgrade
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Retained Earnings | 11,485 | 10,767 | 9,911 | 10,284 | 11,960 | Upgrade
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Comprehensive Income & Other | 2,354 | 2,397 | 2,837 | 1,420 | -209.8 | Upgrade
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Total Common Equity | 14,351 | 13,676 | 13,259 | 12,216 | 12,262 | Upgrade
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Minority Interest | 447 | 449 | 475.8 | 452.5 | 376.7 | Upgrade
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Shareholders' Equity | 14,798 | 14,125 | 13,735 | 12,669 | 12,639 | Upgrade
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Total Liabilities & Equity | 36,966 | 37,753 | 37,927 | 35,640 | 39,638 | Upgrade
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Total Debt | 6,909 | 7,170 | 7,695 | 6,261 | 7,334 | Upgrade
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Net Cash (Debt) | -3,943 | -4,247 | -4,707 | -3,991 | -4,396 | Upgrade
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Net Cash Per Share | -19.71 | -21.23 | -23.53 | -19.96 | -21.98 | Upgrade
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Filing Date Shares Outstanding | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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Total Common Shares Outstanding | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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Working Capital | 3,681 | 3,454 | 2,306 | 3,413 | 2,264 | Upgrade
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Book Value Per Share | 71.75 | 68.38 | 66.29 | 61.08 | 61.31 | Upgrade
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Tangible Book Value | 10,672 | 9,811 | 9,272 | 7,661 | 6,921 | Upgrade
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Tangible Book Value Per Share | 53.36 | 49.05 | 46.36 | 38.30 | 34.60 | Upgrade
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Land | 6,352 | 5,992 | 5,687 | 5,274 | 5,637 | Upgrade
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Machinery | 22,943 | 22,235 | 21,735 | 20,986 | 24,421 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.