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CTTAY CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS

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6.560
-0.010-0.15%

15min DelayClose May 9 16:00 ET

13.12BMarket Cap16.91P/E (TTM)

CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.84%2.47B

9.92%2.68B

-1.21%2.37B

18.29%2.41B

-3.33%2.38B

22.17%2.44B

-0.59%2.4B

-10.93%2.04B

-Cash and cash equivalents

4.30%2.35B

9.92%2.68B

-1.30%2.23B

19.09%2.27B

-3.09%2.25B

22.17%2.44B

-1.26%2.26B

-11.81%1.91B

-Short-term investments

-4.21%123M

----

0.22%138.1M

6.94%143.4M

-7.29%128.4M

----

11.67%137.8M

3.79%134.1M

-Accounts receivable

-7.13%7.83B

-2.52%7.7B

-6.84%8.6B

1.51%8.27B

7.98%8.43B

9.43%7.9B

27.54%9.23B

32.58%8.15B

-Taxes receivable

33.59%381M

3.26%691.1M

3.94%358.6M

-9.54%315.6M

-6.37%285.2M

-5.77%669.3M

15.85%345M

59.32%348.9M

-Other receivables

-5.31%116M

-0.50%238.6M

19.95%154.5M

21.25%142.1M

5.15%122.5M

12.90%239.8M

33.06%128.8M

17.32%117.2M

Inventory

-10.38%6.45B

-6.73%6.28B

-0.95%6.88B

12.23%7.06B

29.33%7.19B

34.76%6.73B

40.73%6.95B

38.40%6.3B

Prepaid assets

----

12.72%247.3M

----

10.42%219.4M

----

Restricted cash

----

-56.14%239.8M

----

101.81%546.7M

----

Other current assets

3.17%1.17B

29.93%382.5M

1.53%1.18B

-2.05%1.2B

-3.91%1.14B

-11.88%294.4M

9.03%1.16B

9.75%1.22B

Total current assets

-5.63%18.56B

-2.87%18.59B

-3.44%19.65B

6.84%19.53B

11.94%19.67B

19.20%19.14B

24.41%20.35B

-16.67%18.28B

Non current assets

Net PPE

2.55%11.7B

2.22%11.72B

0.83%11.54B

1.63%11.42B

-0.79%11.41B

0.49%11.47B

4.11%11.44B

1.35%11.24B

-Gross PPE

----

2.92%32.54B

----

5.88%31.62B

----

--11.24B

-Accumulated depreciation

----

-3.32%-20.82B

----

-9.21%-20.15B

----

Goodwill and other intangible assets

-3.42%3.98B

-4.39%4.01B

-5.57%4.08B

-13.48%4.11B

-13.92%4.12B

-12.66%4.19B

-7.61%4.32B

0.60%4.75B

-Goodwill

-0.15%3.2B

-0.95%3.19B

-2.10%3.22B

-13.90%3.2B

-14.45%3.2B

-13.30%3.22B

-9.15%3.29B

3.21%3.72B

-Other intangible assets

-14.80%785M

-15.75%820.3M

-16.56%865.3M

-11.93%906.3M

-12.03%921.4M

-10.48%973.7M

-2.35%1.04B

-7.84%1.03B

Financial assets

-0.30%101M

-16.07%88.8M

-37.76%80.1M

-13.71%100.1M

22.79%101.3M

-6.54%105.8M

8.06%128.7M

-20.87%116M

Non current prepaid assets

----

--0

----

--0

----

Defined pension benefit

21.18%115M

18.90%110.7M

-11.27%105.5M

-11.78%97.4M

-9.01%94.9M

-8.37%93.1M

42.40%118.9M

35.63%110.4M

Other non current assets

-78.76%24M

-79.29%23.8M

-56.03%48.1M

-38.31%67.8M

-1.14%113M

1.06%114.9M

555.09%109.4M

558.08%109.9M

Total non current assets

2.81%19.22B

2.00%19.17B

-1.25%18.8B

-2.67%18.72B

-5.48%18.7B

-4.07%18.79B

-0.58%19.04B

-0.69%19.24B

Total assets

-1.52%37.78B

-0.46%37.75B

-2.38%38.45B

1.97%38.26B

2.71%38.37B

6.42%37.93B

10.94%39.38B

-9.18%37.52B

Liabilities

Current liabilities

Payables

-9.35%7.16B

-8.18%7.77B

-8.70%7.24B

-1.20%7.44B

9.17%7.89B

26.80%8.46B

32.46%7.94B

30.64%7.53B

-accounts payable

-10.63%6.59B

-9.98%6.88B

-6.00%6.75B

2.59%6.94B

13.15%7.37B

30.20%7.64B

33.63%7.18B

31.83%6.77B

-Total tax payable

8.56%571M

8.58%893.3M

-34.55%491.4M

-34.86%496.7M

-26.90%526M

2.24%822.7M

22.22%750.8M

20.94%762.5M

-Other payable

----

-29.41%1.2M

----

-45.16%1.7M

----

Current provisions

11.03%1.06B

4.29%1.08B

-8.95%979.2M

-10.62%962.8M

-12.75%956.5M

-6.21%1.04B

-7.99%1.08B

-10.91%1.08B

Current debt and capital lease obligation

-21.16%3.18B

-19.63%2.95B

-11.33%3.82B

43.21%4.12B

96.99%4.03B

129.83%3.67B

117.98%4.31B

54.28%2.88B

-Current debt

----

-21.30%2.66B

----

158.66%3.39B

----

-Current capital lease obligation

----

0.25%285.7M

----

-1.11%285M

----

Other current liabilities

3.77%784M

4.53%371.3M

-5.40%895.5M

-5.13%809.6M

-11.65%755.5M

-22.55%355.2M

3.48%946.6M

0.78%853.4M

Current liabilities

-11.09%15.03B

-8.21%15.45B

-8.00%16.32B

5.84%16.4B

20.68%16.9B

33.14%16.83B

37.98%17.73B

-14.61%15.49B

Non current liabilities

Long term provisions

4.65%671M

12.72%703.5M

-17.24%702M

-25.59%616M

-17.36%641.2M

-20.77%624.1M

2.21%848.2M

-6.83%827.8M

Long term debt and capital lease obligation

15.74%4.61B

5.20%4.21B

2.67%4.31B

-5.04%4.45B

-13.54%3.98B

-13.76%4B

-8.58%4.2B

-0.11%4.69B

-Long term debt

----

8.20%3.3B

----

-16.70%3.05B

----

-Long term capital lease obligation

----

-4.33%915.9M

----

-2.89%957.4M

----

Derivative product liabilities

----

-76.67%700K

----

130.77%3M

----

Other non current liabilities

-7.80%26M

12.20%9.2M

12.74%23.9M

19.72%25.5M

-15.06%28.2M

148.48%8.2M

-66.35%21.2M

-66.14%21.3M

Total non current liabilities

13.95%8.45B

11.11%8.18B

9.40%7.56B

3.87%7.94B

-23.21%7.41B

-28.75%7.36B

-33.31%6.91B

-28.22%7.65B

Total liabilities

-3.45%23.47B

-2.33%23.63B

-3.12%23.87B

5.19%24.34B

2.77%24.31B

5.31%24.19B

6.16%24.64B

-19.64%23.14B

Shareholders'equity

Share capital

0.00%512M

-common stock

0.00%512M

Retained earnings

4.09%10.71B

8.64%10.77B

9.35%10.5B

3.95%10.2B

-2.01%10.29B

-3.63%9.91B

-4.98%9.6B

-9.27%9.81B

Paid-in capital

0.01%4.16B

----

0.00%4.16B

----

0.00%4.16B

Other equity interest

----

---100K

----

Total stockholders'equity

2.13%13.88B

3.14%13.68B

-1.07%14.12B

-3.28%13.47B

2.63%13.59B

8.54%13.26B

20.18%14.27B

14.94%13.93B

Noncontrolling interests

-7.08%436M

-5.59%449.2M

-3.50%452M

-1.39%446M

1.67%469.2M

5.15%475.8M

13.17%468.4M

13.90%452.3M

Total equity

1.82%14.31B

2.84%14.13B

-1.15%14.57B

-3.22%13.91B

2.60%14.06B

8.42%13.74B

19.95%14.74B

14.90%14.38B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.84%2.47B	9.92%2.68B	9.92%2.68B	-1.21%2.37B	18.29%2.41B	-3.33%2.38B	22.17%2.44B	22.17%2.44B	-0.59%2.4B	-10.93%2.04B
-Cash and cash equivalents	4.30%2.35B	9.92%2.68B	9.92%2.68B	-1.30%2.23B	19.09%2.27B	-3.09%2.25B	22.17%2.44B	22.17%2.44B	-1.26%2.26B	-11.81%1.91B
-Short-term investments	-4.21%123M	----	----	0.22%138.1M	6.94%143.4M	-7.29%128.4M	----	----	11.67%137.8M	3.79%134.1M
-Accounts receivable	-7.13%7.83B	-2.52%7.7B	-2.52%7.7B	-6.84%8.6B	1.51%8.27B	7.98%8.43B	9.43%7.9B	9.43%7.9B	27.54%9.23B	32.58%8.15B
-Taxes receivable	33.59%381M	3.26%691.1M	3.26%691.1M	3.94%358.6M	-9.54%315.6M	-6.37%285.2M	-5.77%669.3M	-5.77%669.3M	15.85%345M	59.32%348.9M
-Other receivables	-5.31%116M	-0.50%238.6M	-0.50%238.6M	19.95%154.5M	21.25%142.1M	5.15%122.5M	12.90%239.8M	12.90%239.8M	33.06%128.8M	17.32%117.2M
Inventory	-10.38%6.45B	-6.73%6.28B	-6.73%6.28B	-0.95%6.88B	12.23%7.06B	29.33%7.19B	34.76%6.73B	34.76%6.73B	40.73%6.95B	38.40%6.3B
Prepaid assets	----	12.72%247.3M	12.72%247.3M	----	----	----	10.42%219.4M	10.42%219.4M	----	----
Restricted cash	----	-56.14%239.8M	-56.14%239.8M	----	----	----	101.81%546.7M	101.81%546.7M	----	----
Other current assets	3.17%1.17B	29.93%382.5M	29.93%382.5M	1.53%1.18B	-2.05%1.2B	-3.91%1.14B	-11.88%294.4M	-11.88%294.4M	9.03%1.16B	9.75%1.22B
Total current assets	-5.63%18.56B	-2.87%18.59B	-2.87%18.59B	-3.44%19.65B	6.84%19.53B	11.94%19.67B	19.20%19.14B	19.20%19.14B	24.41%20.35B	-16.67%18.28B
Non current assets
Net PPE	2.55%11.7B	2.22%11.72B	2.22%11.72B	0.83%11.54B	1.63%11.42B	-0.79%11.41B	0.49%11.47B	0.49%11.47B	4.11%11.44B	1.35%11.24B
-Gross PPE	----	2.92%32.54B	2.92%32.54B	----	----	----	5.88%31.62B	5.88%31.62B	----	--11.24B
-Accumulated depreciation	----	-3.32%-20.82B	-3.32%-20.82B	----	----	----	-9.21%-20.15B	-9.21%-20.15B	----	----
Goodwill and other intangible assets	-3.42%3.98B	-4.39%4.01B	-4.39%4.01B	-5.57%4.08B	-13.48%4.11B	-13.92%4.12B	-12.66%4.19B	-12.66%4.19B	-7.61%4.32B	0.60%4.75B
-Goodwill	-0.15%3.2B	-0.95%3.19B	-0.95%3.19B	-2.10%3.22B	-13.90%3.2B	-14.45%3.2B	-13.30%3.22B	-13.30%3.22B	-9.15%3.29B	3.21%3.72B
-Other intangible assets	-14.80%785M	-15.75%820.3M	-15.75%820.3M	-16.56%865.3M	-11.93%906.3M	-12.03%921.4M	-10.48%973.7M	-10.48%973.7M	-2.35%1.04B	-7.84%1.03B
Financial assets	-0.30%101M	-16.07%88.8M	-16.07%88.8M	-37.76%80.1M	-13.71%100.1M	22.79%101.3M	-6.54%105.8M	-6.54%105.8M	8.06%128.7M	-20.87%116M
Non current prepaid assets	----	--0	--0	----	----	----	--0	--0	----	----
Defined pension benefit	21.18%115M	18.90%110.7M	18.90%110.7M	-11.27%105.5M	-11.78%97.4M	-9.01%94.9M	-8.37%93.1M	-8.37%93.1M	42.40%118.9M	35.63%110.4M
Other non current assets	-78.76%24M	-79.29%23.8M	-79.29%23.8M	-56.03%48.1M	-38.31%67.8M	-1.14%113M	1.06%114.9M	1.06%114.9M	555.09%109.4M	558.08%109.9M
Total non current assets	2.81%19.22B	2.00%19.17B	2.00%19.17B	-1.25%18.8B	-2.67%18.72B	-5.48%18.7B	-4.07%18.79B	-4.07%18.79B	-0.58%19.04B	-0.69%19.24B
Total assets	-1.52%37.78B	-0.46%37.75B	-0.46%37.75B	-2.38%38.45B	1.97%38.26B	2.71%38.37B	6.42%37.93B	6.42%37.93B	10.94%39.38B	-9.18%37.52B
Liabilities
Current liabilities
Payables	-9.35%7.16B	-8.18%7.77B	-8.18%7.77B	-8.70%7.24B	-1.20%7.44B	9.17%7.89B	26.80%8.46B	26.80%8.46B	32.46%7.94B	30.64%7.53B
-accounts payable	-10.63%6.59B	-9.98%6.88B	-9.98%6.88B	-6.00%6.75B	2.59%6.94B	13.15%7.37B	30.20%7.64B	30.20%7.64B	33.63%7.18B	31.83%6.77B
-Total tax payable	8.56%571M	8.58%893.3M	8.58%893.3M	-34.55%491.4M	-34.86%496.7M	-26.90%526M	2.24%822.7M	2.24%822.7M	22.22%750.8M	20.94%762.5M
-Other payable	----	-29.41%1.2M	-29.41%1.2M	----	----	----	-45.16%1.7M	-45.16%1.7M	----	----
Current provisions	11.03%1.06B	4.29%1.08B	4.29%1.08B	-8.95%979.2M	-10.62%962.8M	-12.75%956.5M	-6.21%1.04B	-6.21%1.04B	-7.99%1.08B	-10.91%1.08B
Current debt and capital lease obligation	-21.16%3.18B	-19.63%2.95B	-19.63%2.95B	-11.33%3.82B	43.21%4.12B	96.99%4.03B	129.83%3.67B	129.83%3.67B	117.98%4.31B	54.28%2.88B
-Current debt	----	-21.30%2.66B	-21.30%2.66B	----	----	----	158.66%3.39B	158.66%3.39B	----	----
-Current capital lease obligation	----	0.25%285.7M	0.25%285.7M	----	----	----	-1.11%285M	-1.11%285M	----	----
Other current liabilities	3.77%784M	4.53%371.3M	4.53%371.3M	-5.40%895.5M	-5.13%809.6M	-11.65%755.5M	-22.55%355.2M	-22.55%355.2M	3.48%946.6M	0.78%853.4M
Current liabilities	-11.09%15.03B	-8.21%15.45B	-8.21%15.45B	-8.00%16.32B	5.84%16.4B	20.68%16.9B	33.14%16.83B	33.14%16.83B	37.98%17.73B	-14.61%15.49B
Non current liabilities
Long term provisions	4.65%671M	12.72%703.5M	12.72%703.5M	-17.24%702M	-25.59%616M	-17.36%641.2M	-20.77%624.1M	-20.77%624.1M	2.21%848.2M	-6.83%827.8M
Long term debt and capital lease obligation	15.74%4.61B	5.20%4.21B	5.20%4.21B	2.67%4.31B	-5.04%4.45B	-13.54%3.98B	-13.76%4B	-13.76%4B	-8.58%4.2B	-0.11%4.69B
-Long term debt	----	8.20%3.3B	8.20%3.3B	----	----	----	-16.70%3.05B	-16.70%3.05B	----	----
-Long term capital lease obligation	----	-4.33%915.9M	-4.33%915.9M	----	----	----	-2.89%957.4M	-2.89%957.4M	----	----
Derivative product liabilities	----	-76.67%700K	-76.67%700K	----	----	----	130.77%3M	130.77%3M	----	----
Other non current liabilities	-7.80%26M	12.20%9.2M	12.20%9.2M	12.74%23.9M	19.72%25.5M	-15.06%28.2M	148.48%8.2M	148.48%8.2M	-66.35%21.2M	-66.14%21.3M
Total non current liabilities	13.95%8.45B	11.11%8.18B	11.11%8.18B	9.40%7.56B	3.87%7.94B	-23.21%7.41B	-28.75%7.36B	-28.75%7.36B	-33.31%6.91B	-28.22%7.65B
Total liabilities	-3.45%23.47B	-2.33%23.63B	-2.33%23.63B	-3.12%23.87B	5.19%24.34B	2.77%24.31B	5.31%24.19B	5.31%24.19B	6.16%24.64B	-19.64%23.14B
Shareholders'equity
Share capital	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M
-common stock	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M
Retained earnings	4.09%10.71B	8.64%10.77B	8.64%10.77B	9.35%10.5B	3.95%10.2B	-2.01%10.29B	-3.63%9.91B	-3.63%9.91B	-4.98%9.6B	-9.27%9.81B
Paid-in capital	0.01%4.16B	----	----	0.00%4.16B	0.00%4.16B	0.00%4.16B	----	----	0.00%4.16B	0.00%4.16B
Other equity interest	----	----	----	---100K	----	----	----	----	----	----
Total stockholders'equity	2.13%13.88B	3.14%13.68B	3.14%13.68B	-1.07%14.12B	-3.28%13.47B	2.63%13.59B	8.54%13.26B	8.54%13.26B	20.18%14.27B	14.94%13.93B
Noncontrolling interests	-7.08%436M	-5.59%449.2M	-5.59%449.2M	-3.50%452M	-1.39%446M	1.67%469.2M	5.15%475.8M	5.15%475.8M	13.17%468.4M	13.90%452.3M
Total equity	1.82%14.31B	2.84%14.13B	2.84%14.13B	-1.15%14.57B	-3.22%13.91B	2.60%14.06B	8.42%13.74B	8.42%13.74B	19.95%14.74B	14.90%14.38B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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