Continental Aktiengesellschaft (FRA:CON)

FRA:CON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	2,966	2,923	2,988	2,269	2,939
Cash & Short-Term Investments	1,673	2,966	2,923	2,988	2,269	2,939
Cash Growth	-28.78%	1.47%	-2.17%	31.68%	-22.79%	-12.06%
Accounts Receivable	3,815	7,339	7,801	7,997	7,311	7,676
Other Receivables	163	803	826	808.4	827.8	992.6
Receivables	3,978	8,142	8,627	8,805	8,139	8,669
Inventory	3,661	6,113	6,276	6,730	4,994	4,238
Prepaid Expenses	-	291	247	219.4	198.7	197.5
Other Current Assets	19,349	438	515	395.8	454.7	477.2
Total Current Assets	28,661	17,950	18,588	19,138	16,055	16,520
Property, Plant & Equipment	6,390	9,942	9,778	9,554	9,857	12,040
Long-Term Investments	103	434	417	475.1	475.3	474.7
Goodwill	1,013	3,165	3,187	3,218	3,712	4,362
Other Intangible Assets	188	514	678	768.5	843	979.7
Long-Term Deferred Tax Assets	767	2,523	2,512	2,059	2,329	2,751
Long-Term Deferred Charges	-	98	135	169.6	192.7	325.6
Other Long-Term Assets	236	2,227	2,329	2,417	2,084	2,121
Total Assets	37,358	36,966	37,753	37,927	35,640	39,638
Accounts Payable	2,656	6,471	6,875	7,637	5,865	5,933
Accrued Expenses	795	2,917	2,910	2,823	2,821	2,736
Short-Term Debt	-	299	321	367.3	17.1	263.4
Current Portion of Long-Term Debt	2,616	2,201	2,035	3,036	1,312	1,608
Current Portion of Leases	-	297	286	285	288.2	319
Current Income Taxes Payable	666	531	541	525.7	472.2	790.1
Current Unearned Revenue	45	219	211	252.9	282.3	308.5
Other Current Liabilities	10,242	1,334	1,955	1,905	1,584	2,298
Total Current Liabilities	17,020	14,269	15,134	16,832	12,642	14,256
Long-Term Debt	4,001	3,268	3,612	3,049	3,657	3,920
Long-Term Leases	-	844	916	957.4	985.9	1,224
Long-Term Unearned Revenue	1	37	25	30.6	40.3	45.3
Long-Term Deferred Tax Liabilities	84	97	72	57.5	101.6	168.6
Other Long-Term Liabilities	185	537	721	642.4	801.3	1,275
Total Liabilities	22,558	22,168	23,628	24,192	22,972	26,999
Common Stock	512	512	512	512	512	512
Retained Earnings	11,552	11,485	10,767	9,911	10,284	11,960
Comprehensive Income & Other	2,303	2,354	2,397	2,837	1,420	-209.8
Total Common Equity	14,367	14,351	13,676	13,259	12,216	12,262
Minority Interest	433	447	449	475.8	452.5	376.7
Shareholders' Equity	14,800	14,798	14,125	13,735	12,669	12,639
Total Liabilities & Equity	37,358	36,966	37,753	37,927	35,640	39,638
Total Debt	6,617	6,909	7,170	7,695	6,261	7,334
Net Cash (Debt)	-4,944	-3,943	-4,247	-4,707	-3,991	-4,396
Net Cash Per Share	-24.61	-19.71	-21.23	-23.53	-19.96	-21.98
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	11,641	3,681	3,454	2,306	3,413	2,264
Book Value Per Share	71.83	71.75	68.38	66.29	61.08	61.31
Tangible Book Value	13,166	10,672	9,811	9,272	7,661	6,921
Tangible Book Value Per Share	65.83	53.36	49.05	46.36	38.30	34.60
Land	-	6,352	5,992	5,687	5,274	5,637
Machinery	-	22,943	22,235	21,735	20,986	24,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.