CONTINENTAL AG O.N./ DE0005439004 /
| 11/6/2024 5:37:37 PM | Chg. -0.60 | Volume | Bid5:37:37 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.60EUR | -1.07% | 468,748 Turnover: 26.07 mill. |
-Bid Size: - | -Ask Size: - | 11.12 bill.EUR | 3.96% | 9.62 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,608.5000 | 7,391 | 7,728 | 8,446.4000 | 9,538.9000 | ||||||
| Intangible Assets | 1,365.9000 | 945.1000 | 557.7000 | 443.3000 | 1,336.4000 | ||||||
| Long-Term Investments | 726 | 860.9000 | 808.4000 | 669.8000 | 440.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,989.7000 | 2,998.7000 | 2,830.9000 | 2,987.6000 | 3,360.1000 | ||||||
| Accounts Receivable | 5,341.5000 | 4,993.3000 | 5,315.8000 | 5,846.2000 | 6,722.9000 | ||||||
| Cash and Cash Equivalents | 1,541.2000 | 2,397.2000 | 2,044.8000 | 3,243.8000 | 1,621.5000 | ||||||
| Current Assets | 10,962.9000 | 11,764.4000 | 11,251.3000 | 13,317.8000 | 13,169.1000 | ||||||
| Total Assets | 26,038.4000 | 27,337.9000 | 26,820.8000 | 30,241.1000 | 32,835.7000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,111.4000 | 4,344.6000 | 4,596.3000 | 4,861.6000 | 5,493.8000 | ||||||
| Long-term debt | 6,048 | 4,181 | 5,041.2000 | 5,077.4000 | 3,269.9000 | ||||||
| Liabilities to Banks | 8,562.4000 | 8,253.3000 | 6,637.5000 | 6,431.6000 | 7,308.4000 | ||||||
| Provisions | 2,144.4000 | 1,893.3000 | 1,599.4000 | 1,794.8000 | 2,228 | ||||||
| Liabilities | 18,892.3000 | 18,570.5000 | 17,809.7000 | 19,569 | 20,049.4000 | ||||||
| Share Capital | 512 | 512 | 512 | 512 | 512 | ||||||
| Total Equity | 7,146.1000 | 8,767.4000 | 9,011.2000 | 10,672.1000 | 12,786.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26,038.4000 | 27,337.9000 | 26,820.8000 | 30,241.1000 | 32,835.7000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,504.9000 | 32,736.2000 | 33,331 | 34,505.7000 | 39,232 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,596.9000 | 3,073.4000 | 3,263.7000 | 3,344.8000 | 4,115.6000 | ||||||
| Interest Income | -735.5000 | -406.8000 | -804.3000 | -265.3000 | -245.6000 | ||||||
| Income Before Taxes | 1,861.4000 | 2,666.6000 | 2,459.4000 | 3,079.5000 | 3,870 | ||||||
| Income Taxes | 536.2000 | 698.7000 | 449.6000 | 622 | 1,090.4000 | ||||||
| Minority Interests Profit | -83 | -84.4000 | -86.7000 | -82.2000 | -52.2000 | ||||||
| Net Income | 1,242.2000 | 1,883.5000 | 1,923.1000 | 2,375.3000 | 2,727.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,288.6000 | 3,784.5000 | 3,721.8000 | 4,168.3000 | 4,915.6000 | ||||||
| Cash Flow from Investing Activities | -1,798.1000 | -2,132 | -1,903.5000 | -2,153.4000 | -3,472 | ||||||
| Cash Flow from Financing | -438.8000 | -790.5000 | -2,092.9000 | -907.9000 | -3,097.6000 | ||||||
| Decrease / Increase in Cash | 51.7000 | 862 | -274.6000 | 1,107 | -1,654 | ||||||
| Employees | 163,788 | 169,639 | 177,762 | 189,168 | 207,899 | ||||||
