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Continental AG logo
CON.DE
Continental AG
13:11:25
72.34 €
0.0000 (%0.00)
Previous Close: 71.72
Day Low₺71.4
Day High₺72.92
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CON.DE: Continental AG Financials

Continental AG Income Statement

Total revenue
Net income
Gross margin TTM
25.97%
Operating margin TTM
7.79%
Net profit margin TTM
-83.86%
Return on investment TTM
-4.19%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue19,676,000,00020,077,000,00041,421,000,00039,408,900,000
Operating income1,532,000,0001,862,000,000776,000,00014,500,000
Net income-165,000,0001,168,000,0001,156,000,00066,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue19,676,000,00020,077,000,00041,421,000,00039,408,900,000
Cost of revenue14,565,000,00014,772,000,00032,613,000,00031,827,600,000
Gross profit5,110,000,0005,305,000,0008,808,000,0007,581,300,000
Research and development expenses561,000,000530,000,0004,126,000,0004,056,800,000
General and administrative expenses1,117,000,000921,000,0001,355,000,0001,091,700,000
Selling and marketing expenses1,882,000,0001,925,000,0002,528,000,0002,412,400,000
Selling, general and administrative expenses2,999,000,0002,846,000,0003,883,000,0003,504,100,000
Other expenses19,000,00067,000,00023,000,0005,900,000
Operating expenses3,579,000,0003,443,000,0008,032,000,0007,566,800,000
Cost and expenses18,144,000,00018,215,000,00040,645,000,00039,394,400,000
Net interest income-276,000,000-302,000,000-317,000,000-151,100,000
Interest income77,000,00062,000,000104,000,00087,400,000
Interest expense353,000,000364,000,000421,000,000238,500,000
Depreciation and amortization1,586,000,0001,111,000,0002,168,000,0003,211,200,000
EBITDA1,908,000,0003,231,000,0004,207,000,0004,006,500,000
EBIT322,000,0002,120,000,0002,039,000,000795,300,000
Non-operating income (excl. interest)1,210,000,000-258,000,000-1,263,000,000-780,800,000
Operating income1,532,000,0001,862,000,000776,000,00014,500,000
Total other income/expenses (net)-1,563,000,000-106,000,000842,000,000542,300,000
Income before tax-31,000,0001,756,000,0001,618,000,000556,800,000
Income tax expense384,000,000398,000,000424,000,000444,600,000
Net income from continuing operations-415,000,0001,358,000,0001,194,000,000112,200,000
Net income from discontinued operations280,000,000-159,000,00000
Other adjustments to net income01,000,000-1,000,000-100,000
Net income-165,000,0001,168,000,0001,156,000,00066,600,000
Net income deductions0000
Bottom line net income-165,000,0001,168,000,0001,156,000,00066,600,000
EPS-0.83660.56
Diluted EPS-0.83660.56
Weighted average shares outstanding200,000,000200,000,000200,000,000200,000,000
Weighted average diluted shares outstanding200,000,000200,000,000200,000,000200,000,000

Continental AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,232,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,792,000,00036,966,000,00037,752,800,00037,926,700,000
Total liabilities13,634,000,00022,168,000,00023,628,000,00024,191,700,000
Total equity3,934,000,00014,351,000,00013,675,900,00013,259,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,503,000,0002,966,000,0002,923,200,0002,441,300,000
Short-term investments68,000,0000120,400,0000
Cash and short-term investments1,571,000,0002,966,000,0002,923,200,0002,441,300,000
Net receivables3,280,000,0007,339,000,0008,626,500,0007,996,800,000
Accounts receivable3,228,000,0007,339,000,0007,697,000,0007,996,800,000
Other receivables52,000,000257,000,000826,800,000239,800,000
Inventory3,067,000,0006,113,000,0006,276,500,0006,729,600,000
Prepaid expenses0291,000,000247,300,000219,400,000
Other current assets1,559,000,0001,243,000,0001,340,200,0001,204,200,000
Total current assets9,477,000,00017,952,000,00018,587,800,00019,138,000,000
Property, plant and equipment (net)6,179,000,00011,798,000,00011,722,000,00011,467,200,000
Goodwill856,000,0003,165,000,0003,187,500,0003,218,200,000
Intangible assets115,000,000619,000,000821,000,000973,700,000
Goodwill and intangible assets971,000,0003,784,000,0004,007,800,0004,191,900,000
Long-term investments186,000,000434,000,000788,800,000862,400,000
Tax assets907,000,0002,523,000,0002,511,800,0002,059,200,000
Other non-current assets72,000,000477,000,000134,500,000208,000,000
Total non-current assets8,315,000,00019,016,000,00019,165,000,00018,788,700,000
Other assets0000
Total assets17,792,000,00036,966,000,00037,752,800,00037,926,700,000
Total payables2,633,000,0006,471,000,0007,769,000,0008,162,700,000
Accounts payable2,349,000,0006,471,000,0006,875,000,0007,637,000,000
Other payables284,000,0000894,000,0001,051,400,000
Accrued expenses683,000,0002,917,000,0002,909,100,0002,822,900,000
Short-term debt2,075,000,0002,797,000,0002,664,900,0003,403,700,000
Capital lease obligations (current)196,000,000297,000,000285,700,000285,000,000
Tax payables284,000,000833,000,000893,000,000822,700,000
Deferred revenue27,000,000219,000,000210,600,000252,900,000
Other current liabilities1,782,000,0001,568,000,0002,707,800,0001,904,600,000
Total current liabilities7,396,000,00014,269,000,00015,450,300,00016,831,800,000
Long-term debt4,232,000,0003,267,000,0003,296,000,0003,048,600,000
Capital lease obligations (non-current)519,000,000844,000,000915,900,000957,400,000
Deferred revenue (non-current)2,000,00037,000,00024,000,00030,600,000
Deferred tax liabilities (non-current)72,000,00097,000,00072,000,00057,500,000
Other non-current liabilities1,413,000,0003,654,000,0003,869,000,0003,265,800,000
Total non-current liabilities6,238,000,0007,899,000,0008,177,400,0007,359,900,000
Other liabilities0000
Capital lease obligations715,000,0001,141,000,0001,201,600,0001,242,400,000
Total liabilities13,634,000,00022,168,000,00023,628,000,00024,191,700,000
Treasury stock0000
Preferred stock0000
Common stock512,000,000512,000,000512,000,000512,000,000
Retained earnings3,194,000,00011,485,000,00010,766,900,0009,910,500,000
Additional paid-in capital1,710,000,0004,156,000,0004,155,600,0004,155,600,000
Accumulated other comprehensive income/loss-1,482,000,000-1,802,000,000-1,758,600,000-1,318,900,000
Other stockholders' equity00-1,759,000,0000
Total stockholders' equity3,934,000,00014,351,000,00013,675,900,00013,259,200,000
Total equity4,158,000,00014,798,000,00014,125,100,00013,735,000,000
Minority interest224,000,000447,000,000449,200,000475,800,000
Total liabilities and total equity17,792,000,00036,966,000,00037,753,000,00037,926,700,000
Total investments324,000,000434,000,000417,000,000862,400,000
Total debt6,826,000,0007,205,000,0007,170,200,0007,674,100,000
Net debt5,323,000,0004,239,000,0004,247,000,0005,232,800,000

Continental AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,193,000,0002,934,000,0003,327,600,0002,295,500,000
Cash from investing-1,418,000,000-1,821,000,000-2,168,600,000-2,204,900,000
Cash from financing-135,000,000-1,072,000,000-1,129,400,000653,500,000
Net change in cash-1,463,000,00042,800,000-64,800,000718,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-415,000,0001,168,000,0001,156,400,000112,200,000
Depreciation and amortization1,586,000,0002,174,000,0002,225,200,0003,211,200,000
Deferred income tax000-1,023,000
Stock-based compensation009,473,0001,023,000
Change in working capital270,000,000-153,000,00094,400,000-969,000,000
Accounts receivable17,000,000460,000,00050,600,000-821,900,000
Inventory89,000,000131,000,000377,900,000-1,644,900,000
Accounts payable-337,000,000-368,000,000-692,900,0001,732,900,000
Other working capital501,000,000-744,000,000358,800,000-235,100,000
Other non-cash items752,000,000-255,000,000-157,873,000-58,900,000
Net cash from operating activities2,193,000,0002,934,000,0003,327,600,0002,295,500,000
Investments in property, plant and equipment-1,075,000,000-1,938,000,000-2,142,700,000-2,169,200,000
Acquisitions (net)9,000,00061,000,000-133,300,000-109,100,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-352,000,00056,000,000107,400,00073,400,000
Net cash from investing activities-1,418,000,000-1,821,000,000-2,168,600,000-2,204,900,000
Net debt issuance512,000,000-576,000,000-758,700,000625,000,000
Long-term net debt issuance512,000,000-258,000,000-451,800,0001,447,200,000
Short-term net debt issuance512,000,000-318,000,000-306,900,000-822,200,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-500,000,000-440,000,000-300,000,000-440,000,000
Common dividends paid-500,000,000-440,000,000-300,000,000-440,000,000
Preferred dividends paid0000
Other financing activities-147,000,000-56,000,000-70,700,000468,500,000
Net cash from financing activities-135,000,000-1,072,000,000-1,129,400,000653,500,000
Effect of FX changes on cash-2,103,000,0003,000,000-94,500,000-25,200,000
Net change in cash-1,463,000,00042,800,000-64,800,000718,900,000
Cash at end of period1,503,000,0002,966,000,0002,923,200,0002,988,000,000
Cash at beginning of period2,966,000,0002,923,200,0002,988,000,0002,269,100,000
Operating cash flow2,193,000,0002,934,000,0003,327,600,0002,295,500,000
Capital expenditure-1,075,000,000-1,938,000,000-2,142,700,000-2,169,200,000
Free cash flow1,118,000,000996,000,0001,184,900,000126,300,000
Income taxes paid0000
Interest paid0346,000,00000