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CONTINENTAL AG O.N./  DE0005439004  /

Stuttgart
11/11/2024  10:50:04 AM Chg. +3.720 Volume Bid10:50:47 AM Ask10:50:47 AM Market Capitalization Dividend Y. P/E Ratio
60.160EUR +6.59% 2,457
Turnover: 147,149.440		 60.440Bid Size: 1,324 60.440Ask Size: 1,324 11.99 bill.EUR 3.67% 10.37

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  12,375.5000   14,932.7000   13,760.6000   11,411.6000   11,467.2000
Intangible Assets
  1,566.3000   1,691.8000   1,346.9000   1,087.7000   973.7000
Long-Term Investments
  963.6000   775.7000   790.5000   830.1000   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,521.1000   4,694.4000   4,238.2000   4,993.7000   6,729.6000
Accounts Receivable
  7,631.9000   7,711.6000   7,353.2000   7,089.5000   7,767.7000
Cash and Cash Equivalents
  2,761.4000   3,341.8000   2,938.7000   2,269.1000   2,988
Current Assets
  16,786.7000   17,843.7000   16,520.1000   16,054.8000   19,138
Total Assets
  40,445.4000   42,568.2000   39,638   35,840.8000   37,926.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  7,293   7,111   5,933.1000   5,865.4000   7,637
Long-term debt
  1,487.4000   3,406.9000   5,151.1000   4,653.5000   4,016
Liabilities to Banks
  5,920.5000   8,697   8,629   7,535.8000   -
Provisions
  2,296.2000   3,171.7000   3,926.7000   2,692.9000   1,718.4000
Liabilities
  22,595   27,172.9000   27,375.6000   23,650.1000   24,191.7000
Share Capital
  512   512   512   512   -
Total Equity
  17,850.4000   15,395.3000   12,262.4000   12,216   13,259.2000
Minority Interests
  -   -   -   452.5000   475.8000
Total liabilities equity
  40,445.4000   42,568.2000   39,638   35,840.8000   37,926.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  44,404.4000   44,478.4000   37,722.3000   33,765.2000   39,408.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,027.7000   -268.3000   -718.1000   1,845.8000   754.8000
Interest Income
  -153.3000   -170.1000   -183.7000   -77.7000   -151.2000
Income Before Taxes
  3,849.9000   -588.6000   -930.1000   1,709.5000   556.8000
Income Taxes
  891.6000   582.4000   -11.3000   359.5000   -444.6000
Minority Interests Profit
  -61   -54   -43.1000   -51.9000   -45.6000
Net Income
  2,897.3000   -1,225   -961.9000   1,455   112.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  14.4900   -6.1300   -4.8100   7.2800   0.3300
Dividend per Share
  4.7500   3.0000   0.0000   2.2000   1.5000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,977.2000   4,414.4000   2,714   2,954.4000   2,295.5000
Cash Flow from Investing Activities
  -3,626.2000   -3,652.7000   -1,835.3000   -1,582   -2,204.9000
Cash Flow from Financing
  -471.3000   -220   -1,140.6000   -1,156.7000   653.5000
Decrease / Increase in Cash
  879.7000   541.7000   -261.9000   215.7000   -
Employees
  243,226   241,458   236,386   190,875   199,098