Continental AG (CTTAF)
PNK: CTTAF
· Real-Time Price · USD
81.01
-1.72 (-2.08%)
At close: May 07, 2025, 3:24 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 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 |
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 |
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 |
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 |