CONTINENTAL AG O.N./ DE0005439004 /
| 11/7/2024 10:35:28 AM | Chg. +2.22 | Volume | Bid10:36:53 AM | Ask10:36:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.82EUR | +3.99% | 57,480 Turnover: 3.26 mill. |
57.72Bid Size: 128 | 57.76Ask Size: 366 | 11.53 bill.EUR | 3.82% | 9.98 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,932.7000 | 13,760.6000 | 11,411.6000 | 11,467.2000 | 11,722.1000 | ||||||
| Intangible Assets | 1,691.8000 | 1,346.9000 | 1,087.7000 | 973.7000 | 820.3000 | ||||||
| Long-Term Investments | 775.7000 | 790.5000 | 830.1000 | - | 427.5000 | ||||||
| Fixed Assets | - | - | - | - | 19,165 | ||||||
| Inventories | 4,694.4000 | 4,238.2000 | 4,993.7000 | 6,729.6000 | 6,276.5000 | ||||||
| Accounts Receivable | 7,711.6000 | 7,353.2000 | 7,089.5000 | 7,767.7000 | 7,569 | ||||||
| Cash and Cash Equivalents | 3,341.8000 | 2,938.7000 | 2,269.1000 | 2,988 | 2,923.2000 | ||||||
| Current Assets | 17,843.7000 | 16,520.1000 | 16,054.8000 | 19,138 | 18,587.8000 | ||||||
| Total Assets | 42,568.2000 | 39,638 | 35,840.8000 | 37,926.7000 | 37,752.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,111 | 5,933.1000 | 5,865.4000 | 7,637 | 6,875.1000 | ||||||
| Long-term debt | 3,406.9000 | 5,151.1000 | 4,653.5000 | 4,016 | 4,211.9000 | ||||||
| Liabilities to Banks | 8,697 | 8,629 | 7,535.8000 | - | - | ||||||
| Provisions | 3,171.7000 | 3,926.7000 | 2,692.9000 | 1,718.4000 | 1,856.4000 | ||||||
| Liabilities | 27,172.9000 | 27,375.6000 | 23,650.1000 | 24,191.7000 | 23,627.7000 | ||||||
| Share Capital | 512 | 512 | 512 | - | - | ||||||
| Total Equity | 15,395.3000 | 12,262.4000 | 12,216 | 13,259.2000 | 13,675.9000 | ||||||
| Minority Interests | - | - | 452.5000 | 475.8000 | 449.2000 | ||||||
| Total liabilities equity | 42,568.2000 | 39,638 | 35,840.8000 | 37,926.7000 | 37,752.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44,478.4000 | 37,722.3000 | 33,765.2000 | 39,408.9000 | 41,420.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -268.3000 | -718.1000 | 1,845.8000 | 754.8000 | 1,853.8000 | ||||||
| Interest Income | -170.1000 | -183.7000 | -77.7000 | -151.2000 | -316 | ||||||
| Income Before Taxes | -588.6000 | -930.1000 | 1,709.5000 | 556.8000 | 1,618 | ||||||
| Income Taxes | 582.4000 | -11.3000 | 359.5000 | -444.6000 | 424.1000 | ||||||
| Minority Interests Profit | -54 | -43.1000 | -51.9000 | -45.6000 | 37.5000 | ||||||
| Net Income | -1,225 | -961.9000 | 1,455 | 112.2000 | 1,156.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,414.4000 | 2,714 | 2,954.4000 | 2,295.5000 | 3,327.6000 | ||||||
| Cash Flow from Investing Activities | -3,652.7000 | -1,835.3000 | -1,582 | -2,204.9000 | -2,168.6000 | ||||||
| Cash Flow from Financing | -220 | -1,140.6000 | -1,156.7000 | 653.5000 | -1,129.4000 | ||||||
| Decrease / Increase in Cash | 541.7000 | -261.9000 | 215.7000 | - | - | ||||||
| Employees | 241,458 | 236,386 | 190,875 | 199,098 | 202,763 | ||||||
