CONTINENTAL AG/ DE0005439004 /
| 11/8/2024 5:32:16 PM | Chg. -1.22 | Volume | Bid5:32:16 PM | Ask5:32:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.38EUR | -2.12% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 11.3 bill.EUR | 3.89% | 9.78 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,538.1000 | 11,202.1000 | 12,375.5000 | 14,932.7000 | 13,760.6000 | ||||||
| Intangible Assets | 1,514.1000 | 1,607.3000 | 1,566.3000 | 1,691.8000 | 1,346.9000 | ||||||
| Long-Term Investments | 524.3000 | 658.4000 | 963.6000 | 775.7000 | 790.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,753.2000 | 4,128.2000 | 4,521.1000 | 4,694.4000 | 4,238.2000 | ||||||
| Accounts Receivable | 7,392.7000 | 7,669.3000 | 7,631.9000 | 7,711.6000 | 7,353.2000 | ||||||
| Cash and Cash Equivalents | 2,107 | 1,881.5000 | 2,761.4000 | 3,341.8000 | 2,938.7000 | ||||||
| Current Assets | 14,853.9000 | 15,402.1000 | 16,786.7000 | 17,843.7000 | 16,520.1000 | ||||||
| Total Assets | 36,174.9000 | 37,440.5000 | 40,445.4000 | 42,568.2000 | 39,638 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,248 | 6,798.5000 | 7,293 | 7,111 | 5,933.1000 | ||||||
| Long-term debt | 2,900.8000 | 2,053.9000 | 1,487.4000 | 3,406.9000 | 5,151.1000 | ||||||
| Liabilities to Banks | 6,236.7000 | 5,402.9000 | 5,920.5000 | 8,697 | 8,629 | ||||||
| Provisions | 2,505.7000 | 2,320.8000 | 2,296.2000 | 3,171.7000 | 3,926.7000 | ||||||
| Liabilities | 21,904.9000 | 21,612.1000 | 22,595 | 27,172.9000 | 27,375.6000 | ||||||
| Share Capital | 512 | 512 | 512 | 512 | 512 | ||||||
| Total Equity | 14,270 | 15,828.4000 | 17,850.4000 | 15,395.3000 | 12,262.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36,174.9000 | 37,440.5000 | 40,445.4000 | 42,568.2000 | 39,638 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,549.5000 | 44,009.5000 | 44,404.4000 | 44,478.4000 | 37,722.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,095.8000 | 4,561.5000 | 4,027.7000 | -268.3000 | -718.1000 | ||||||
| Interest Income | -117 | -285.7000 | -153.3000 | -170.1000 | -183.7000 | ||||||
| Income Before Taxes | 3,978.8000 | 4,275.8000 | 3,849.9000 | -588.6000 | -930.1000 | ||||||
| Income Taxes | 1,096.8000 | 1,227.5000 | 891.6000 | 582.4000 | -11.3000 | ||||||
| Minority Interests Profit | -79.5000 | -63.7000 | -61 | -54 | -43.1000 | ||||||
| Net Income | 2,802.5000 | 2,984.6000 | 2,897.3000 | -1,225 | -961.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,938.1000 | 5,220.5000 | 4,977.2000 | 4,414.4000 | 2,714 | ||||||
| Cash Flow from Investing Activities | -3,166.8000 | -3,467.7000 | -3,626.2000 | -3,652.7000 | -1,835.3000 | ||||||
| Cash Flow from Financing | -1,254.7000 | -1,879.2000 | -471.3000 | -220 | -1,140.6000 | ||||||
| Decrease / Increase in Cash | 516.6000 | -126.4000 | 879.7000 | 541.7000 | -261.9000 | ||||||
| Employees | 220,137 | 235,473 | 243,226 | 241,458 | 236,386 | ||||||
