Continental Aktiengesellschaft (CTTAF)

CTTAF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,966	2,923	2,988	2,269	2,939
Cash & Short-Term Investments	2,966	2,923	2,988	2,269	2,939
Cash Growth	1.46%	-2.17%	31.68%	-22.79%	-12.06%
Accounts Receivable	7,232	7,801	7,997	7,311	7,676
Other Receivables	285	825.9	808.4	827.8	992.6
Receivables	7,517	8,627	8,805	8,139	8,669
Inventory	6,113	6,277	6,730	4,994	4,238
Prepaid Expenses	-	247.3	219.4	198.7	197.5
Other Current Assets	1,356	514.3	395.8	454.7	477.2
Total Current Assets	17,952	18,588	19,138	16,055	16,520
Property, Plant & Equipment	11,798	9,779	9,554	9,857	12,040
Long-Term Investments	434	416.2	475.1	475.3	474.7
Goodwill	3,165	3,188	3,218	3,712	4,362
Other Intangible Assets	619	679.1	768.5	843	979.7
Long-Term Deferred Tax Assets	2,523	2,512	2,059	2,329	2,751
Long-Term Deferred Charges	-	134.5	169.6	192.7	325.6
Other Long-Term Assets	475	2,329	2,417	2,084	2,121
Total Assets	36,966	37,753	37,927	35,640	39,638
Accounts Payable	6,471	6,875	7,637	5,865	5,933
Accrued Expenses	1,380	2,909	2,823	2,821	2,736
Short-Term Debt	2,797	15.6	367.3	17.1	263.4
Current Portion of Long-Term Debt	-	2,657	3,036	1,312	1,608
Current Portion of Leases	-	285.7	285	288.2	319
Current Income Taxes Payable	531	541.3	525.7	472.2	790.1
Current Unearned Revenue	198	210.6	252.9	282.3	308.5
Other Current Liabilities	2,892	1,956	1,905	1,584	2,298
Total Current Liabilities	14,269	15,450	16,832	12,642	14,256
Long-Term Debt	4,112	3,296	3,049	3,657	3,920
Long-Term Leases	-	915.9	957.4	985.9	1,224
Long-Term Unearned Revenue	22	24.9	30.6	40.3	45.3
Long-Term Deferred Tax Liabilities	97	71.6	57.5	101.6	168.6
Other Long-Term Liabilities	552	721.1	642.4	801.3	1,275
Total Liabilities	22,168	23,628	24,192	22,972	26,999
Common Stock	512	512	512	512	512
Retained Earnings	11,485	10,767	9,911	10,284	11,960
Comprehensive Income & Other	2,354	2,397	2,837	1,420	-209.8
Total Common Equity	14,351	13,676	13,259	12,216	12,262
Minority Interest	447	449.2	475.8	452.5	376.7
Shareholders' Equity	14,798	14,125	13,735	12,669	12,639
Total Liabilities & Equity	36,966	37,753	37,927	35,640	39,638
Total Debt	6,909	7,170	7,695	6,261	7,334
Net Cash (Debt)	-3,943	-4,247	-4,707	-3,991	-4,396
Net Cash Per Share	-19.71	-21.23	-23.53	-19.96	-21.98
Filing Date Shares Outstanding	200	200.01	200.01	200.01	200.01
Total Common Shares Outstanding	200	200.01	200.01	200.01	200.01
Working Capital	3,683	3,138	2,306	3,413	2,264
Book Value Per Share	71.75	68.38	66.29	61.08	61.31
Tangible Book Value	10,567	9,809	9,272	7,661	6,921
Tangible Book Value Per Share	52.84	49.05	46.36	38.30	34.60
Land	-	5,992	5,687	5,274	5,637
Machinery	-	22,236	21,735	20,986	24,421

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