Continental Aktiengesellschaft
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offe…
Auto - Parts
DE, Hanover [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,049.00 | 24,390.00 | 26,038.00 | 27,337.00 | 26,820.00 | 30,241.00 | 32,835.00 | 36,174.00 | 37,440.00 | 40,445.00 | 42,568.00 | 39,638.00 | 35,840.00 | 37,926.00 | 37,752.00 | |
|
Current
|
8,324.00 | 9,502.00 | 10,962.00 | 11,764.00 | 11,251.00 | 13,317.00 | 13,169.00 | 14,853.00 | 15,402.00 | 16,786.00 | 17,843.00 | 16,520.00 | 16,054.00 | 19,138.00 | 18,587.00 | |
| Cash And Equivalents | 1,712.00 | 1,471.00 | 1,541.00 | 2,397.00 | 2,044.00 | 3,243.00 | 1,381.00 | 1,673.00 | 1,726.00 | 2,587.00 | 3,114.00 | 2,639.00 | 1,998.00 | 2,441.00 | 2,923.00 | |
| Assets | 23,049.00 | 24,390.00 | 26,038.00 | 27,337.00 | 26,820.00 | 30,241.00 | 32,835.00 | 36,174.00 | 37,440.00 | 40,445.00 | 42,568.00 | 39,638.00 | 35,840.00 | 37,926.00 | 37,752.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -451.00 | -246.00 | -447.00 | -631.00 | -737.00 | 38.00 | 337.00 | 140.00 | 31.00 | -821.00 | 50.00 | |
| Inventory | 2,076.00 | 2,637.00 | 2,989.00 | 2,998.00 | 2,830.00 | 2,987.00 | 3,360.00 | 3,753.00 | 4,128.00 | 4,521.00 | 4,694.00 | 4,238.00 | 4,993.00 | 6,729.00 | 6,276.00 | |
| Short Term Investments | 210.00 | 257.00 | 319.00 | - - | - - | - - | - - | - - | - - | -153.00 | -188.00 | -398.00 | -456.00 | -480.00 | 120.00 | |
| Other Current Assets | 582.00 | 558.00 | 669.00 | 145.00 | 131.00 | 178.00 | 182.00 | 203.00 | 224.00 | 237.00 | 252.00 | 340.00 | 334.00 | 294.00 | 1,290.00 | |
|
Non Current
|
14,724.00 | 14,887.00 | 15,075.00 | 15,573.00 | 15,569.00 | 16,923.00 | 19,666.00 | 21,321.00 | 22,038.00 | 23,658.00 | 24,724.00 | 23,117.00 | 19,786.00 | 18,788.00 | 19,165.00 | |
| Property, Plant, Equipment (Net) | 5,784.00 | 6,098.00 | 6,608.00 | 7,391.00 | 7,728.00 | 8,446.00 | 9,538.00 | 10,538.00 | 11,202.00 | 12,375.00 | 14,932.00 | 13,760.00 | 11,411.00 | 11,467.00 | 11,722.00 | |
|
Intangible Assets
|
2,068.00 | 1,723.00 | 1,365.00 | 945.00 | 557.00 | 443.00 | 1,336.00 | 1,514.00 | 1,607.00 | 1,566.00 | 1,691.00 | 1,346.00 | 1,087.00 | 973.00 | 820.00 | |
| Goodwill | 5,536.00 | 5,643.00 | 5,692.00 | 5,622.00 | 5,520.00 | 5,769.00 | 6,640.00 | 6,857.00 | 7,010.00 | 7,233.00 | 5,113.00 | 4,361.00 | 3,711.00 | 3,218.00 | 3,187.00 | |
| Long Term Investments | 214.00 | 239.00 | 213.00 | 962.00 | 814.00 | 671.00 | 459.00 | 548.00 | 674.00 | 991.00 | 783.00 | 873.00 | 931.00 | 955.00 | 788.00 | |
| Other Non Current Assets | 391.00 | 502.00 | 629.00 | 976.00 | 834.00 | 691.00 | 481.00 | 575.00 | 701.00 | 27.00 | 28.00 | 24.00 | 113.00 | 114.00 | 134.00 | |
| Liabilities | 18,987.00 | 18,187.00 | 18,495.00 | 18,193.00 | 17,498.00 | 19,216.00 | 19,621.00 | 21,440.00 | 21,150.00 | 22,112.00 | 26,692.00 | 26,998.00 | 23,197.00 | 24,191.00 | 23,627.00 | |
|
Current
|
11,090.00 | 8,457.00 | 10,358.00 | 11,886.00 | 9,627.00 | 10,075.00 | 12,100.00 | 13,554.00 | 14,188.00 | 15,713.00 | 16,871.00 | 14,255.00 | 12,868.00 | 16,831.00 | 15,450.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 400.00 | 748.00 | 737.00 | 456.00 | -544.00 | -925.00 | 941.00 | 1,732.00 | -692.00 | |
| Short Term Debt | - - | 1,203.00 | 3,929.00 | 4,061.00 | 1,583.00 | 1,333.00 | 2,058.00 | 2,097.00 | 2,055.00 | 3,149.00 | 4,230.00 | 2,174.00 | 1,597.00 | 3,671.00 | 2,958.00 | |
| Deferred Revenue | - - | 1,861.00 | 1,553.00 | 3,295.00 | 3,241.00 | 3,642.00 | 4,313.00 | 4,949.00 | 5,058.00 | 4,968.00 | 5,209.00 | 5,653.00 | 4,946.00 | 5,168.00 | 195.00 | |
| Tax Payable | 644.00 | 697.00 | 648.00 | 912.00 | 784.00 | 832.00 | 1,007.00 | 1,104.00 | 1,193.00 | 1,005.00 | 1,259.00 | 1,079.00 | 1,005.00 | 822.00 | 541.00 | |
| Other Current Liabilities | 8,270.00 | 3,743.00 | 2,317.00 | 3,479.00 | 3,448.00 | 3,880.00 | 4,548.00 | 5,208.00 | 5,334.00 | 302.00 | 320.00 | 494.00 | 458.00 | 355.00 | 5,421.00 | |
|
Non Current
|
7,897.00 | 9,730.00 | 8,136.00 | 6,307.00 | 7,870.00 | 9,141.00 | 7,521.00 | 7,885.00 | 6,961.00 | 6,398.00 | 9,821.00 | 12,743.00 | 10,329.00 | 7,359.00 | 8,177.00 | |
| Long Term Debt | 5,967.00 | 7,753.00 | 6,056.00 | 4,180.00 | 5,040.00 | 5,075.00 | 3,173.00 | 2,791.00 | 2,017.00 | 1,448.00 | 3,375.00 | 5,144.00 | 4,641.00 | 4,003.00 | 4,211.00 | |
| Leasing Obligations | - - | - - | - - | 64.00 | 54.00 | 48.00 | 40.00 | 28.00 | 16.00 | 12.00 | 1,715.00 | 1,543.00 | 1,274.00 | 1,242.00 | 1,201.00 | |
| Deferred Non Current Tax Liabilities | 196.00 | 207.00 | 269.00 | 274.00 | 113.00 | 178.00 | 361.00 | 371.00 | 348.00 | 315.00 | 305.00 | 168.00 | 101.00 | 57.00 | 71.00 | |
| Other Non Current Liabilities | 1,732.00 | 1,769.00 | 1,811.00 | 1,832.00 | 2,708.00 | 3,877.00 | 3,969.00 | 4,710.00 | 4,576.00 | 4,614.00 | 6,115.00 | 7,384.00 | 5,545.00 | 3,268.00 | 3,887.00 | |
| Equity | 4,061.00 | 6,202.00 | 7,543.00 | 9,144.00 | 9,322.00 | 11,024.00 | 13,213.00 | 14,734.00 | 16,290.00 | 18,333.00 | 15,875.00 | 12,639.00 | 12,643.00 | 13,735.00 | 14,125.00 | |
| Stockholders' Equity | 3,772.00 | 5,859.00 | 7,146.00 | 8,767.00 | 9,011.00 | 10,672.00 | 12,786.00 | 14,270.00 | 15,828.00 | 17,850.00 | 15,395.00 | 12,262.00 | 12,190.00 | 13,259.00 | 13,675.00 | |
| Retained Earnings | 636.00 | 1,212.00 | 2,454.00 | 4,038.00 | 5,535.00 | 7,404.00 | 9,481.00 | 11,534.00 | 13,669.00 | 15,697.00 | 13,522.00 | 11,960.00 | 10,258.00 | 9,910.00 | 10,766.00 | |
| Common Stock | 432.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,794.00 | 4,365.00 | 2,735.00 | 1,318.00 | - - | |
| Profit | -1,649.00 | 576.00 | 1,242.00 | 1,883.00 | 1,923.00 | 2,375.00 | 2,727.00 | 2,802.00 | 2,984.00 | 2,897.00 | -1,225.00 | -961.00 | 1,435.00 | 66.00 | 1,156.00 | |
| Dividends | -33.00 | -35.00 | -37.00 | -300.00 | -450.00 | -500.00 | -650.00 | -750.00 | -850.00 | -900.00 | -950.00 | -600.00 | - - | -440.00 | -300.00 | |
| Minority Interest | 289.00 | 343.00 | 397.00 | 377.00 | 311.00 | 352.00 | 427.00 | 464.00 | 461.00 | 482.00 | 480.00 | 376.00 | 452.00 | 475.00 | 449.00 | |
| Other Stockholders' Equity | 2,703.00 | 4,135.00 | 4,179.00 | 4,217.00 | 2,963.00 | 2,755.00 | 2,792.00 | 2,223.00 | 1,647.00 | 1,641.00 | 1,361.00 | -209.00 | 1,420.00 | 2,836.00 | 4,155.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,794.00 | -4,365.00 | -2,735.00 | -1,318.00 | -1,758.00 |