Continental AG (CTTAF)

PNK: CTTAF · Real-Time Price · USD

80.73

1.49 (1.88%)

At close: May 02, 2025, 3:55 PM

Continental Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.72B	2.68B	2.44B	2B	2.64B	3.11B	2.59B	1.73B	1.67B
Short-Term Investments	n/a	239.8M	-480.4M	-456.4M	-398.5M	-188.2M	-153.7M	47.6M	27.8M
Long-Term Investments	n/a	416.2M	955.5M	931.7M	873.2M	783.5M	991.5M	674.4M	548.6M
Other Long-Term Assets	911M	5.1B	114.9M	113.7M	24.2M	28.6M	27.6M	27.3M	26.8M
Receivables	7.47B	7.8B	8B	7.31B	7.68B	8.05B	8.17B	8.08B	7.72B
Inventory	6.11B	6.28B	6.73B	4.99B	4.24B	4.69B	4.52B	4.13B	3.75B
Other Current Assets	1.36B	1.34B	1.2B	1.28B	9.44B	1.56B	1.15B	1.11B	1.1B
Total Current Assets	17.95B	18.59B	19.14B	16.05B	16.52B	17.84B	16.79B	15.4B	14.85B
Property-Plant & Equipment	11.8B	9.78B	11.47B	11.41B	13.76B	14.93B	12.38B	11.2B	10.54B
Goodwill & Intangibles	3.78B	3.87B	4.19B	4.8B	5.71B	6.81B	8.8B	8.62B	8.37B
Total Long-Term Assets	19.02B	19.16B	18.79B	19.79B	23.12B	24.72B	23.66B	22.04B	21.32B
Total Assets	36.97B	37.75B	37.93B	35.84B	39.64B	42.57B	40.45B	37.44B	36.17B
Account Payables	6.47B	6.88B	7.64B	5.87B	5.93B	7.11B	7.53B	7.06B	6.48B
Deferred Revenue	n/a	195M	5.17B	4.95B	5.65B	5.21B	4.97B	5.06B	4.95B
Short-Term Debt	2.47B	2.67B	3.4B	1.33B	1.87B	3.91B	3.16B	2.07B	2.14B
Other Current Liabilities	4.2B	2.51B	2.68B	2.56B	3.4B	320M	2.34B	2.32B	2.21B
Total Current Liabilities	14.27B	15.45B	16.83B	12.87B	14.26B	16.87B	15.71B	14.19B	13.55B
Long-Term Debt	3.27B	3.3B	3.05B	3.66B	3.92B	1.98B	1.44B	2.01B	2.78B
Other Long-Term Liabilities	3.65B	3.97B	3.27B	5.69B	7.6B	6.12B	4.61B	4.94B	5.08B
Total Long-Term Liabilities	7.9B	8.18B	7.36B	10.33B	12.74B	9.82B	6.4B	6.96B	7.89B
Total Liabilities	22.17B	23.63B	24.19B	23.2B	27B	26.69B	22.11B	21.15B	21.44B
Total Debt	6.88B	7.17B	7.67B	6.24B	7.32B	7.61B	4.6B	4.07B	4.89B
Common Stock	512M	512M	512M	512M	512M	512M	512M	512M	512M
Retained Earnings	11.48B	10.77B	9.91B	10.26B	11.96B	13.52B	15.7B	13.67B	11.53B
Comprehensive Income	n/a	n/a	-1.32B	-2.74B	-4.37B	-2.79B	-2.51B	-2.51B	-1.93B
Shareholders Equity	14.35B	13.68B	13.26B	12.19B	12.26B	15.4B	17.85B	15.83B	14.27B
Total Investments	434M	416.2M	475.1M	475.3M	474.7M	595.3M	837.8M	465.8M	427.9M