Continental Aktiengesellschaft (VIE:CON)

VIE: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,371	2,966	2,923	2,988	2,269	2,939
Cash & Short-Term Investments	1,371	2,966	2,923	2,988	2,269	2,939
Cash Growth	-35.66%	1.47%	-2.17%	31.68%	-22.79%	-12.06%
Accounts Receivable	3,992	7,339	7,801	7,997	7,311	7,676
Other Receivables	201	803	826	808.4	827.8	992.6
Receivables	4,193	8,142	8,627	8,805	8,139	8,669
Inventory	3,309	6,113	6,276	6,730	4,994	4,238
Prepaid Expenses	-	291	247	219.4	198.7	197.5
Other Current Assets	1,559	438	515	395.8	454.7	477.2
Total Current Assets	10,432	17,950	18,588	19,138	16,055	16,520
Property, Plant & Equipment	6,045	9,942	9,778	9,554	9,857	12,040
Long-Term Investments	106	434	417	475.1	475.3	474.7
Goodwill	853	3,165	3,187	3,218	3,712	4,362
Other Intangible Assets	129	514	678	768.5	843	979.7
Long-Term Deferred Tax Assets	883	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	138	2,227	2,329	2,417	2,084	2,121
Total Assets	18,586	36,966	37,753	37,927	35,640	39,638
Accounts Payable	2,308	6,471	6,875	7,637	5,865	5,933
Accrued Expenses	683	2,917	2,910	2,823	2,821	2,736
Short-Term Debt	2,455	299	321	367.3	17.1	263.4
Current Portion of Long-Term Debt	-	2,201	2,035	3,036	1,312	1,608
Current Portion of Leases	-	297	286	285	288.2	319
Current Income Taxes Payable	309	531	541	525.7	472.2	790.1
Current Unearned Revenue	39	219	211	252.9	282.3	308.5
Other Current Liabilities	2,121	1,334	1,955	1,905	1,584	2,298
Total Current Liabilities	7,915	14,269	15,134	16,832	12,642	14,256
Long-Term Debt	5,137	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	-	37	25	30.6	40.3	45.3
Pension & Post-Retirement Benefits	1,117	3,116	3,148	2,624	4,743	6,110
Long-Term Deferred Tax Liabilities	133	97	72	57.5	101.6	168.6
Other Long-Term Liabilities	163	537	721	642.4	801.3	1,275
Total Liabilities	14,465	22,168	23,628	24,192	22,972	26,999
Common Stock	512	512	512	512	512	512
Retained Earnings	3,177	11,485	10,767	9,911	10,284	11,960
Comprehensive Income & Other	217	2,354	2,397	2,837	1,420	-209.8
Total Common Equity	3,906	14,351	13,676	13,259	12,216	12,262
Minority Interest	215	447	449	475.8	452.5	376.7
Shareholders' Equity	4,121	14,798	14,125	13,735	12,669	12,639
Total Liabilities & Equity	18,586	36,966	37,753	37,927	35,640	39,638
Total Debt	7,592	6,909	7,170	7,695	6,261	7,334
Net Cash (Debt)	-6,221	-3,943	-4,247	-4,707	-3,991	-4,396
Net Cash Per Share	-16.17	-19.71	-21.23	-23.53	-19.96	-21.98
Filing Date Shares Outstanding	250.53	200.01	200.01	200.01	200.01	200.01
Total Common Shares Outstanding	250.53	200.01	200.01	200.01	200.01	200.01
Working Capital	2,517	3,681	3,454	2,306	3,413	2,264
Book Value Per Share	15.59	71.75	68.38	66.29	61.08	61.31
Tangible Book Value	2,924	10,672	9,811	9,272	7,661	6,921
Tangible Book Value Per Share	11.67	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.