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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.72B	2.13B	2.17B	2.35B	2.92B	2.23B	2.27B	2.25B	2.44B	2.26B	1.91B	2.32B	2B	2.29B	2.16B	2.87B	2.64B	2.52B	2.46B	2.53B	3.11B	1.97B	1.79B	1.82B	2.59B	1.62B	2.13B	2.29B	1.73B	1.53B	1.81B	1.9B	1.67B	1.44B	1.72B	1.69B
Short-Term Investments	n/a	108M	130M	132M	120.4M	138.1M	143.4M	128.4M	-480.4M	137.8M	134.1M	138.5M	112.7M	123.4M	129.2M	179.7M	-398.5M	148.7M	147.8M	114.5M	-188.2M	111.7M	119.3M	101.2M	-153.7M	476.4M	348.1M	324.3M	-208.6M	550M	535.8M	484.6M	-120.7M	483.6M	504.9M	465M
Long-Term Investments	n/a	583M	472M	806M	788.8M	565.1M	556.4M	562.9M	955.5M	625.9M	623.9M	595.7M	931.7M	509.4M	627.6M	460.7M	873.2M	524.4M	528.2M	582.8M	783.5M	620.5M	856.1M	870.8M	991.5M	428.9M	395.6M	353.4M	674.4M	-33.6M	-33M	10.2M	548.6M	-6.6M	-43.6M	-21.3M
Other Long-Term Assets	911M	325M	2.98B	139M	134.5M	383.3M	420.2M	449.1M	114.9M	506.6M	482.5M	451.6M	113.7M	361.4M	385.7M	428.9M	24.2M	323.5M	302.2M	259.1M	28.6M	243.9M	250M	215M	27.6M	581.6M	432.3M	417M	27.3M	708.1M	650.7M	576.1M	26.8M	588.9M	600.9M	551.8M
Receivables	7.47B	n/a	n/a	n/a	7.8B	n/a	8.41B	n/a	8B	n/a	n/a	n/a	7.31B	n/a	n/a	n/a	7.68B	n/a	n/a	n/a	8.05B	n/a	n/a	n/a	8.17B	n/a	n/a	n/a	8.08B	8.22B	7.93B	8.35B	7.72B	7.55B	7.26B	7.19B
Inventory	6.11B	6.44B	6.54B	6.45B	6.28B	6.88B	7.06B	7.19B	6.73B	6.95B	6.3B	5.56B	4.99B	4.94B	4.55B	4.15B	4.24B	4.43B	4.85B	5.17B	4.69B	5.04B	4.94B	4.9B	4.52B	4.69B	4.55B	4.37B	4.13B	4.36B	4.24B	4.12B	3.75B	3.88B	3.8B	3.52B
Other Current Assets	1.36B	9.7B	1.88B	1.82B	1.34B	1.79B	1.79B	1.67B	1.2B	1.78B	1.82B	1.76B	1.28B	1.8B	8.99B	8.11B	9.44B	1.92B	2.06B	1.96B	1.56B	2.12B	2.22B	2B	1.15B	2.09B	1.96B	1.92B	1.11B	1.81B	1.83B	1.78B	1.1B	1.71B	1.63B	1.52B
Total Current Assets	17.95B	18.38B	18.25B	18.56B	18.59B	19.65B	19.53B	19.67B	19.14B	20.35B	18.28B	17.57B	16.05B	16.35B	21.94B	21.68B	16.52B	16.97B	15.97B	17.02B	17.84B	17.94B	17.46B	17.39B	16.79B	16.89B	17.07B	16.9B	15.4B	15.92B	15.81B	16.14B	14.85B	14.58B	14.42B	13.93B
Property-Plant & Equipment	11.8B	11.38B	11.58B	11.7B	11.72B	11.54B	11.42B	11.41B	11.47B	11.44B	11.24B	11.5B	11.41B	10.99B	11.09B	11.24B	13.76B	13.7B	14.1B	14.39B	14.93B	14.74B	14.51B	14.37B	12.38B	11.67B	11.42B	11.15B	11.2B	10.72B	10.67B	10.77B	10.54B	9.84B	9.6B	9.43B
Goodwill & Intangibles	3.78B	3.85B	3.94B	3.98B	4.01B	4.08B	4.11B	4.12B	4.19B	4.32B	4.75B	4.79B	4.8B	4.68B	4.72B	4.78B	5.71B	5.89B	6.72B	6.75B	6.81B	6.82B	9.05B	9B	8.8B	8.54B	8.53B	8.49B	8.62B	8.3B	8.42B	8.6B	8.37B	7.93B	7.9B	7.9B
Total Long-Term Assets	19.02B	18.61B	18.97B	19.22B	19.16B	18.8B	18.72B	18.7B	18.79B	19.04B	19.24B	19.78B	19.79B	19.15B	19.37B	19.41B	23.12B	22.99B	23.88B	24.13B	24.72B	24.59B	26.46B	26.19B	23.66B	22.74B	22.31B	21.94B	22.04B	21.44B	21.47B	21.77B	21.32B	20.42B	20.01B	19.68B
Total Assets	36.97B	36.99B	37.22B	37.78B	37.75B	38.45B	38.26B	38.37B	37.93B	39.38B	37.52B	37.35B	35.84B	35.5B	41.31B	41.1B	39.64B	39.97B	39.85B	41.15B	42.57B	42.53B	43.93B	43.59B	40.45B	39.63B	39.38B	38.84B	37.44B	37.36B	37.28B	37.91B	36.17B	34.99B	34.43B	33.61B
Account Payables	6.47B	6.14B	6.39B	6.58B	6.88B	6.75B	6.94B	7.37B	7.64B	7.18B	6.77B	6.51B	5.87B	5.38B	5.13B	4.94B	5.93B	6.01B	4.52B	6.65B	7.11B	6.87B	6.96B	7.19B	7.53B	6.68B	6.89B	6.76B	7.06B	6.37B	6.61B	6.76B	6.48B	6B	6.04B	5.71B
Deferred Revenue	n/a	n/a	176M	174M	195M	4.85B	4.52B	4.74B	5.17B	5.3B	5B	4.59B	4.95B	4.59B	10.3B	8.7B	5.65B	5.03B	4.57B	4.82B	5.21B	4.74B	4.33B	4.81B	4.97B	4.89B	4.55B	4.95B	5.06B	4.49B	4.31B	4.73B	4.95B	4.35B	3.78B	4.03B
Short-Term Debt	2.47B	n/a	3.45B	3.18B	2.67B	3.82B	3.85B	4.03B	3.4B	4.31B	2.47B	2.05B	1.33B	1.98B	1.58B	1.8B	1.87B	2.27B	3.11B	3.3B	3.91B	4.55B	4.88B	3.99B	3.16B	3.36B	3.69B	3B	2.07B	2.95B	2.6B	1.94B	2.14B	2.61B	2.83B	2.46B
Other Current Liabilities	4.2B	7.95B	3.56B	3.47B	2.51B	4.3B	4.06B	4.03B	2.68B	4.92B	4.68B	4.06B	2.56B	4.23B	10B	8.24B	3.4B	4.66B	4.05B	3.88B	320M	4.14B	3.88B	3.94B	2.34B	4.14B	3.9B	3.91B	2.32B	3.86B	3.83B	3.98B	2.21B	3.88B	3.36B	3.26B
Total Current Liabilities	14.27B	14.69B	15.24B	15.03B	15.45B	16.32B	16.4B	16.9B	16.83B	17.73B	15.49B	14B	12.87B	12.85B	18.15B	16.24B	14.26B	14.58B	13.28B	15.75B	16.87B	17.08B	17.09B	16.85B	15.71B	15.7B	15.85B	15.41B	14.19B	14.66B	14.33B	14.28B	13.55B	13.82B	13.42B	12.91B
Long-Term Debt	3.27B	n/a	3.4B	4.61B	3.3B	4.31B	3.54B	3.98B	3.05B	4.2B	3.68B	4.61B	3.66B	4.59B	3.65B	5B	3.92B	3.92B	3.92B	1.92B	1.98B	1.34B	1.05B	550.4M	1.44B	1.45B	1.46B	1.46B	2.01B	2.01B	2.76B	2.78B	2.78B	2.2B	2.4B	2.42B
Other Long-Term Liabilities	3.65B	8.03B	3.58B	3.84B	3.97B	3.15B	3.49B	3.36B	3.27B	2.71B	2.96B	5.05B	5.69B	5.77B	5.96B	5.93B	7.6B	7.61B	6.93B	6.65B	6.12B	6.46B	5.93B	5.41B	4.61B	4.8B	4.67B	4.96B	4.94B	480M	445.9M	460.7M	5.08B	19.2M	377.3M	20.7M
Total Long-Term Liabilities	7.9B	8.11B	7.84B	8.45B	8.18B	7.56B	7.94B	7.41B	7.36B	6.91B	7.65B	9.65B	10.33B	10.36B	10.65B	10.93B	12.74B	12.75B	12.15B	9.88B	9.82B	9.54B	8.73B	7.73B	6.4B	6.25B	6.5B	6.42B	6.96B	7B	7.77B	7.91B	7.89B	7.58B	7.65B	7.34B
Total Liabilities	22.17B	22.8B	23.08B	23.47B	23.63B	23.87B	24.34B	24.31B	24.19B	24.64B	23.14B	23.65B	23.2B	23.21B	28.8B	27.17B	27B	27.33B	25.44B	25.63B	26.69B	26.62B	25.82B	24.58B	22.11B	21.95B	22.34B	21.83B	21.15B	21.66B	22.09B	22.19B	21.44B	21.4B	21.07B	20.24B
Total Debt	6.88B	n/a	7.99B	7.79B	7.17B	8.13B	8.57B	8.01B	7.67B	8.51B	7.57B	6.65B	6.24B	6.57B	6.56B	6.8B	7.32B	7.71B	8.64B	6.84B	7.61B	7.63B	7.67B	6.31B	4.6B	4.81B	5.15B	4.46B	4.07B	4.96B	5.36B	4.72B	4.89B	4.8B	5.23B	4.88B
Common Stock	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M	512M
Retained Earnings	11.48B	11.05B	10.58B	10.71B	10.77B	10.5B	10.2B	10.29B	9.91B	9.6B	9.81B	10.5B	10.26B	10.11B	10.82B	12.41B	11.96B	11.75B	13.07B	13.81B	13.52B	13.82B	15.81B	16.27B	15.7B	14.99B	14.36B	14.44B	13.67B	12.91B	12.18B	12.28B	11.53B	10.75B	10.37B	10.22B
Comprehensive Income	n/a	n/a	2.62B	-1.5B	-1.76B	-1.05B	-1.4B	-1.37B	-1.32B	4.3M	-555.6M	-1.93B	-2.74B	-2.9B	-3.37B	-3.52B	-209.8M	-13M	385.2M	736M	1.36B	1.11B	1.33B	1.72B	1.64B	1.72B	1.7B	1.6B	1.65B	1.83B	2.05B	2.46B	2.22B	1.89B	2.05B	2.22B
Shareholders Equity	14.35B	13.76B	13.71B	13.88B	13.68B	14.12B	13.47B	13.59B	13.26B	14.27B	13.93B	13.24B	12.19B	11.88B	12.12B	13.55B	12.26B	12.25B	13.97B	15.06B	15.4B	15.44B	17.65B	18.51B	17.85B	17.22B	16.57B	16.55B	15.83B	15.25B	14.74B	15.25B	14.27B	13.15B	12.93B	12.94B
Total Investments	434M	691M	731M	938M	909.2M	703.2M	699.8M	691.3M	475.1M	763.7M	758M	734.2M	475.3M	632.8M	756.8M	640.4M	474.7M	673.1M	676M	697.3M	595.3M	732.2M	975.4M	972M	837.8M	905.3M	743.7M	677.7M	465.8M	516.4M	502.8M	494.8M	427.9M	477M	461.3M	443.7M