Continental Aktiengesellschaft
FSX:CON.DE
64.52 (EUR) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,156.4 | 112.2 | 1,506.9 | -918.8 | -1,171 | 2,958.3 | 3,048.3 | 2,882 | 2,779.6 | 2,457.5 | 2,009.8 | 1,967.9 | 1,325.2 | 576 | -1,649.2 | -296.2 | 1,675.8 | 1,601.9 | 1,507.1 | 1,157.4 |
| Afschrijvingen & Amortisatie
| 2,225.2 | 3,211.2 | 2,415 | 3,751.9 | 5,245.5 | 2,208 | 2,117.4 | 1,961.6 | 1,885.8 | 1,789 | 1,831.3 | 1,781.2 | 1,631.1 | 1,652.4 | 2,631.6 | 3,067.6 | 814.8 | 699.6 | 741.8 | 667.2 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.023 | -2.004 | -6.171 | -486.8 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.473 | 1.023 | 2.004 | 6.171 | -5.7 | -23.971 | 22.058 | 3.732 | 20.356 | 14.712 | 20.917 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 94.4 | -969 | -475.4 | 835.8 | 210.5 | -117.5 | -159.7 | 80.3 | 134.1 | -124.2 | 64.2 | 225.5 | -719.1 | -1,208.3 | 1,577.2 | -79.4 | 48 | -905.3 | -259.1 | 162.1 |
| Vorderingen
| 50.6 | -821.9 | 31.2 | 140.2 | 337.8 | 38.3 | -737.1 | -631.7 | -447.2 | -246.6 | -451.6 | 359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 377.9 | -1,644.9 | -1,417.7 | 205.6 | -49.1 | -358.4 | -484.3 | -326.5 | -59.5 | -20.1 | 67.9 | 1 | -335.3 | -443.2 | 549.8 | -77.4 | -169.7 | -135.4 | -94.7 | -130.7 |
| Crediteuren
| -692.9 | 1,732.9 | 941.4 | -925 | -544.7 | 456.7 | 737.6 | 748.1 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 358.8 | -235.1 | -30.3 | 1,415 | 466.5 | 240.9 | 324.6 | 406.8 | 193.6 | -104.1 | -3.7 | 224.5 | -383.8 | -765.1 | 1,027.4 | -2 | 217.7 | -769.9 | -164.4 | 292.8 |
| Overige Niet-Contante Posten
| -157.873 | -58.9 | -492.1 | -954.9 | 621.9 | -71.6 | 214.5 | 14.2 | 116.1 | 46 | -183.5 | -190.1 | 51.4 | 829.1 | -132.5 | -807.2 | -625 | -573.1 | -447.4 | -458.7 |
| Kasstroom uit Operationele Activiteiten
| 3,327.6 | 2,295.5 | 2,954.4 | 2,714 | 4,414.4 | 4,977.2 | 5,220.5 | 4,938.1 | 4,915.6 | 4,168.3 | 3,721.8 | 3,784.5 | 2,288.6 | 1,849.2 | 2,427.1 | 1,884.8 | 1,913.6 | 823.1 | 1,542.4 | 1,528 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,142.7 | -2,169.2 | -1,877.8 | -2,126.1 | -3,220.3 | -3,285.4 | -2,951.1 | -2,708.2 | -2,264.6 | -2,110.3 | -2,023.6 | -2,080.7 | -1,813.3 | -1,324.1 | -911 | -1,621.2 | -904.2 | -805.8 | -872.8 | -709.4 |
| Netto Overnames
| -133.3 | -109.1 | 218.1 | 233.2 | -486.3 | -404.8 | -575.9 | -511.6 | -1,243.1 | -129.5 | 92.9 | -85.5 | -44.1 | -4.5 | 143.8 | 350 | -11,675.5 | -697.9 | -35.8 | -178.4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107.4 | 73.4 | 77.7 | 57.6 | 53.9 | 64 | 59.3 | 53 | 35.7 | 86.4 | 27.2 | 34.2 | 59.3 | 46.3 | -19.6 | 14.9 | 40.5 | 39.5 | 22.2 | 39.5 |
| Kasstroom uit Investeringsactiviteiten
| -2,168.6 | -2,204.9 | -1,582 | -1,835.3 | -3,652.7 | -3,626.2 | -3,467.7 | -3,166.8 | -3,472 | -2,153.4 | -1,903.5 | -2,132 | -1,798.1 | -1,282.3 | -786.8 | -1,256.3 | -12,539.2 | -1,464.2 | -886.4 | -848.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -758.7 | 625 | -1,153.2 | -397 | 858 | 467.6 | -996.8 | -340 | -2,358.3 | -362.8 | -1,533.4 | -427.7 | -400.5 | -1,898.9 | -1,506.8 | -851.8 | 9,052.4 | 92.2 | -327.7 | -11.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 23.7 | 1 | 1,487.9 | 2.1 | 4.8 | 3.9 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -172.8 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -300 | -440 | 0 | -600 | -950 | -900 | -850 | -750 | -650 | -500 | -450 | -300 | -37.9 | -35.2 | 0 | -323.4 | -293.1 | -145.9 | -116.3 | -70.4 |
| Overige Financieringsactiviteiten
| -70.7 | 468.5 | -3.5 | -143.6 | -57 | -19.7 | -32.4 | -164.7 | -89.3 | -45.1 | -109.5 | -62.8 | 0 | 0 | 0 | -43.9 | 2,015.4 | -11.7 | -76.4 | -244.3 |
| Kasstroom uit Financieringsactiviteiten
| -1,129.4 | 653.5 | -1,156.7 | -1,140.6 | -220 | -471.3 | -1,879.2 | -1,254.7 | -3,097.6 | -907.9 | -2,092.9 | -790.5 | -438.8 | -903.9 | -1,516.1 | -1,218.1 | 12,262.6 | -63.3 | -515.6 | -322.1 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -94.5 | -25.2 | 96.1 | -141.2 | 38.7 | 0.2 | -99.1 | -31.1 | 31.7 | 92 | -77.8 | -6 | 18.2 | 95.5 | 19.2 | -40.4 | -8.7 | 1.7 | 29.8 | -9.6 |
| Netto Kasstroomverandering
| -64.8 | 718.9 | 311.8 | -403.1 | 580.4 | 879.9 | -225.5 | 485.5 | -1,622.3 | 1,199 | -352.4 | 856 | 69.9 | -241.5 | 143.4 | -630 | 1,628.3 | -702.7 | 159.2 | 376.3 |
| Kaspositie aan het Einde van de Periode
| 2,923.2 | 2,988 | 3,250.5 | 2,938.7 | 3,341.8 | 2,761.4 | 1,881.5 | 2,107 | 1,621.5 | 3,243.8 | 2,044.8 | 2,397.2 | 1,541.2 | 1,471.3 | 1,712.8 | 1,569.4 | 2,199.4 | 571.1 | 1,273.8 | 1,114.6 |