Continental Aktiengesellschaft
FSX:CON.DE
64.52 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,923.2 | 2,441.3 | 1,998.2 | 2,639.8 | 3,114.3 | 2,587.7 | 1,726.7 | 1,673.9 | 1,381.2 | 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 |
| Short Term Investments
| 0 | 101.5 | -456.4 | -398.5 | -188.2 | -153.7 | -208.6 | -120.7 | -99.6 | -362.2 | -356.5 | -578.6 | 319.4 | 257.6 | 210.7 | 174.6 | 190.3 | 126.9 | 51.6 | 49.2 |
| Cash and Short Term Investments
| 2,923.2 | 2,441.3 | 1,998.2 | 2,639.8 | 3,114.3 | 2,587.7 | 1,726.7 | 1,673.9 | 1,381.2 | 3,243.8 | 2,044.8 | 2,397.2 | 1,860.6 | 1,728.9 | 1,923.5 | 1,744 | 2,389.7 | 698 | 1,325.4 | 1,163.8 |
| Net Receivables
| 7,800.6 | 7,996.8 | 7,310.8 | -0 | 8,048.2 | 8,167.1 | 8,078.1 | 7,715.9 | 7,024.3 | 6,103.5 | 5,543.3 | 0 | 6,058.1 | 5,100.8 | 0 | 3,862.7 | 4,742.8 | 2,619 | 2,338.3 | 2,154.8 |
| Inventory
| 6,276.5 | 6,729.6 | 4,993.7 | 4,238.2 | 4,694.4 | 4,521.1 | 4,128.2 | 3,753.2 | 3,360.1 | 2,987.6 | 2,830.9 | 2,998.7 | 2,989.7 | 2,637.8 | 2,076 | 2,570.5 | 2,535.9 | 1,597.2 | 1,418.6 | 1,271.7 |
| Other Current Assets
| 1,587.5 | 1,423.6 | 1,481.2 | 9,642.1 | 1,759.3 | 1,337.1 | 1,314.3 | 1,277.8 | 1,163.2 | 982.9 | 832.3 | 6,368.5 | 318 | 248.4 | 4,325.1 | 289.1 | 824.1 | 107.8 | 248.2 | 163.2 |
| Total Current Assets
| 18,587.8 | 19,138 | 16,054.8 | 16,520.1 | 17,843.7 | 16,786.7 | 15,402.1 | 14,853.9 | 13,169.1 | 13,317.8 | 11,251.3 | 11,764.4 | 10,962.9 | 9,502.6 | 8,324.6 | 8,339.5 | 10,353.7 | 4,975.1 | 5,353.9 | 4,742 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,722.1 | 11,467.2 | 11,411.6 | 13,760.6 | 14,932.7 | 12,375.5 | 11,202.1 | 10,538.1 | 9,538.9 | 8,446.4 | 7,728 | 7,391 | 6,608.5 | 6,098.7 | 5,784.3 | 6,122.2 | 5,998.1 | 3,549 | 3,267.8 | 3,066.5 |
| Goodwill
| 3,187.5 | 3,218.2 | 3,711.8 | 4,361.6 | 5,113.5 | 7,233.4 | 7,010.1 | 6,857.3 | 6,640.6 | 5,769.1 | 5,520.9 | 5,622.2 | 5,692.4 | 5,643.6 | 5,536.6 | 6,384.1 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 820.3 | 973.7 | 1,087.7 | 1,346.9 | 1,691.8 | 1,566.3 | 1,607.3 | 1,514.1 | 1,336.4 | 443.3 | 557.7 | 945.1 | 1,365.9 | 1,723.3 | 2,068.7 | 2,522.7 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,007.8 | 4,191.9 | 4,799.5 | 5,708.5 | 6,805.3 | 8,799.7 | 8,617.4 | 8,371.4 | 7,977 | 6,212.4 | 6,078.6 | 6,567.3 | 7,058.3 | 7,366.9 | 7,605.3 | 8,906.8 | 10,269 | 1,939.6 | 1,546.7 | 1,540.1 |
| Long Term Investments
| 416.2 | 862.4 | 931.7 | 873.2 | 783.5 | 991.5 | 674.4 | 548.6 | 459.5 | 671.4 | 814.4 | 962 | 213.4 | 239.2 | 214.6 | -160.4 | 647.9 | 56.8 | 131.5 | 113.1 |
| Tax Assets
| 2,511.8 | 2,059.2 | 2,529.5 | 2,751.4 | 2,174.4 | 1,464.4 | 1,517.2 | 1,836.1 | 1,669.7 | 1,573.4 | 928.4 | 639.1 | 565.8 | 680.7 | 728.9 | 391.3 | 162.6 | 141.4 | 98.6 | 64.6 |
| Other Non-Current Assets
| 507.1 | 208 | 113.7 | 24.2 | 28.6 | 27.6 | 27.3 | 26.8 | 21.5 | 19.7 | 20.1 | 14.1 | 629.5 | 502.4 | 391.5 | 1,088.5 | 306.3 | 191.1 | 149.2 | 169.6 |
| Total Non-Current Assets
| 19,165 | 18,788.7 | 19,786 | 23,117.9 | 24,724.5 | 23,658.7 | 22,038.4 | 21,321 | 19,666.6 | 16,923.3 | 15,569.5 | 15,573.5 | 15,075.5 | 14,887.9 | 14,724.6 | 16,348.4 | 17,383.9 | 5,877.9 | 5,193.8 | 4,953.9 |
| Total Assets
| 37,752.8 | 37,926.7 | 35,840.8 | 39,638 | 42,568.2 | 40,445.4 | 37,440.5 | 36,174.9 | 32,835.7 | 30,241.1 | 26,820.8 | 27,337.9 | 26,038.4 | 24,390.5 | 23,049.2 | 24,687.9 | 27,737.6 | 10,853 | 10,547.7 | 9,695.9 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 6,875.1 | 7,637 | 5,865.4 | 5,933.1 | 7,111 | 7,525.6 | 6,798.5 | 6,248 | 5,493.8 | 4,861.6 | 4,596.3 | 4,344.6 | 4,111.4 | 3,510.5 | 2,819.5 | 2,469.8 | 2,763.4 | 1,465.9 | 1,322.1 | 1,235.8 |
| Short Term Debt
| 2,950.6 | 3,688.7 | 1,617.3 | 2,190 | 4,230.5 | 3,157.9 | 2,072.2 | 2,148.6 | 2,069.8 | 1,354.2 | 1,596.3 | 4,061.7 | 3,929.6 | 1,203.4 | 0 | 0 | 3,254.2 | 703.1 | 897.3 | 605.6 |
| Tax Payables
| 541.3 | 822.7 | 1,005.4 | 1,079.9 | 1,259.5 | 1,005.5 | 1,193.3 | 1,104.8 | 1,007 | 832.1 | 784.4 | 912.6 | 648.2 | 697.9 | 644.7 | 507.8 | 532.7 | 381.6 | 340.8 | 277.9 |
| Deferred Revenue
| 210.6 | 252.9 | 4,946.9 | 5,653.7 | 5,209.6 | 1,005.5 | 5,058.5 | 4,949 | 4,313.1 | 3,642.9 | 3,241.6 | 3,295.1 | 1,553.3 | 1,861.9 | 0 | 0 | 2,521 | 1,480.7 | 1,328.1 | 1,154.4 |
| Other Current Liabilities
| 4,872.7 | 4,430.5 | 3,871.8 | 5,052.8 | -939.5 | 3,865.6 | 4,124.7 | 3,907.5 | 3,418.7 | 2,946.8 | 2,580.9 | 2,567.2 | 1,669.5 | 3,045.6 | 7,626.2 | 4,870.1 | 2,662.9 | 1,435.7 | 1,403.8 | 1,285.7 |
| Total Current Liabilities
| 15,450.3 | 16,831.8 | 12,868.2 | 14,255.8 | 16,871.1 | 15,713.9 | 14,188.7 | 13,554.2 | 12,100.8 | 10,075.5 | 9,627.8 | 11,886.1 | 10,358.7 | 8,457.4 | 11,090.4 | 7,847.7 | 9,213.2 | 3,986.3 | 3,964 | 3,405 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,211.9 | 4,006 | 4,641.9 | 5,144.4 | 3,375.2 | 1,449 | 2,017.8 | 2,791.9 | 3,175 | 5,075.4 | 5,040.7 | 4,180.2 | 6,046.2 | 7,753.2 | 5,967.7 | 0 | 9,872.6 | 1,082.1 | 942.3 | -177.4 |
| Deferred Revenue Non-Current
| 24.9 | 30.6 | 40.3 | 45.3 | 25 | 19.4 | 18.4 | 12.5 | 16.6 | 10 | 8.8 | 19.4 | 1,754 | 1,729.9 | 0 | 0 | 1,228.1 | 858.8 | 1,652 | 1,686.1 |
| Deferred Tax Liabilities Non-Current
| 71.6 | 57.5 | 101.6 | 168.6 | 305.4 | 315.7 | 348.5 | 371.5 | 361.2 | 178.5 | 113.2 | 274.5 | 269.3 | 207.7 | 196.5 | 401.7 | 525.2 | 189.1 | 159.5 | 129.2 |
| Other Non-Current Liabilities
| 3,869 | 3,265.8 | 5,545.6 | 7,384.8 | 6,115.8 | 4,614.1 | 4,576.8 | 4,710 | 3,968.2 | 3,877.1 | 2,708.1 | 1,832.9 | 1,797.6 | 39.4 | 1,732.9 | 10,908.6 | 42.4 | 26.8 | 34.9 | 29.7 |
| Total Non-Current Liabilities
| 8,177.4 | 7,359.9 | 10,329.4 | 12,743.1 | 9,821.4 | 6,398.2 | 6,961.5 | 7,885.9 | 7,521 | 9,141 | 7,870.8 | 6,307 | 8,136.4 | 9,730.2 | 7,897.1 | 11,310.3 | 11,668.3 | 2,156.8 | 2,788.7 | 3,353.7 |
| Total Liabilities
| 23,627.7 | 24,191.7 | 23,197.6 | 26,998.9 | 26,692.5 | 22,112.1 | 21,150.2 | 21,440.1 | 19,621.8 | 19,216.5 | 17,498.6 | 18,193.1 | 18,495.1 | 18,187.6 | 18,987.5 | 19,158 | 20,881.5 | 6,143.1 | 6,752.7 | 6,758.7 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 1,318.9 | 2,735.5 | 4,365.4 | 2,794.4 | 2,514.4 | 2,508.5 | 1,932.3 | 1,363.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 432.6 | 432.6 | 414 | 375.1 | 373.4 | 372.3 |
| Retained Earnings
| 10,766.9 | 9,910.5 | 10,258.6 | 11,960.2 | 13,522.1 | 15,697.2 | 13,669.3 | 11,534.7 | 9,481.8 | 7,404.3 | 5,535.3 | 4,038.1 | 2,454.6 | 1,212.4 | 636.4 | 2,217.2 | 3,614.4 | 2,886.8 | 2,049.7 | 1,236.4 |
| Accumulated Other Comprehensive Income/Loss
| 2,397 | -1,318.9 | -2,735.5 | -4,365.4 | -2,794.4 | -2,514.4 | -2,508.5 | -1,932.3 | -1,363.1 | 2,755.8 | 2,963.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2,836.7 | -2,735.5 | 4,155.6 | -9,744.4 | -9,184.4 | -2,508.5 | -8,020.2 | -1,363.1 | 0 | 0 | 4,193.2 | 4,177.1 | 4,135.2 | 2,703.6 | 2,615.6 | 2,798.3 | 1,208.9 | 1,307.8 | 1,398.7 |
| Total Shareholders Equity
| 13,675.9 | 13,259.2 | 12,190.7 | 12,262.4 | 15,395.3 | 17,850.4 | 15,828.4 | 14,270 | 12,786.3 | 10,672.1 | 9,011.2 | 8,767.4 | 7,146.1 | 5,859.6 | 3,772.6 | 5,265.4 | 6,583.2 | 4,470.8 | 3,574.2 | 2,706.2 |
| Total Equity
| 14,125.1 | 13,735 | 12,643.2 | 12,639.1 | 15,875.7 | 18,333.3 | 16,290.3 | 14,734.8 | 13,213.9 | 11,024.6 | 9,322.2 | 9,144.8 | 7,543.3 | 6,202.9 | 4,061.7 | 5,529.9 | 6,856.1 | 4,709.9 | 3,795 | 2,937.2 |
| Total Liabilities & Shareholders Equity
| 37,752.8 | 37,926.7 | 35,840.8 | 39,638 | 42,568.2 | 40,445.4 | 37,440.5 | 36,174.9 | 32,835.7 | 30,241.1 | 26,820.8 | 27,337.9 | 26,038.4 | 24,390.5 | 23,049.2 | 24,687.9 | 27,737.6 | 10,853 | 10,547.7 | 9,695.9 |