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CTTAF CONTINENTAL AG
69.8500.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-19.23% 2.46B -24.3% 2B -24.3% 2B -9.57% 2.41B
-Cash and cash equivalents
-18.99% 2.32B -24.3% 2B -24.3% 2B -9.13% 2.29B
-Short-term investments
-22.93% 138.5M -- -- -- -- -17.01% 123.4M
-Accounts receivable
20.68% 7.81B -4.48% 7.22B -4.48% 7.22B -9.44% 7.24B
-Taxes receivable
49.83% 304.6M -16.25% 710.3M -16.25% 710.3M 24.34% 297.8M
-Other receivables
31.49% 116.5M -20.12% 212.4M -20.12% 212.4M -18.24% 96.8M
Inventory
34.12% 5.56B 17.83% 4.99B 17.83% 4.99B 11.5% 4.94B
Prepaid assets
-- -- 0.61% 198.7M 0.61% 198.7M -- --
Restricted cash
-- -- -9.37% 270.9M -9.37% 270.9M -- --
Other current assets
10.27% 1.18B -1.85% 334.1M -1.85% 334.1M -22.13% 1.07B
Total current assets
-18.97% 17.57B -2.82% 16.05B -2.82% 16.05B -3.64% 16.35B
Non current assets
Net PPE
2.28% 11.5B -17.07% 11.41B -17.07% 11.41B -19.79% 10.99B
-Gross PPE
-- -- -11.99% 29.86B -11.99% 29.86B -- --
-Accumulated depreciation
-- -- 8.53% -18.45B 8.53% -18.45B -- --
Goodwill and other intangible assets
0.15% 4.79B -15.92% 4.8B -15.92% 4.8B -20.57% 4.68B
-Goodwill
3.43% 3.74B -14.9% 3.71B -14.9% 3.71B -17.31% 3.62B
-Other intangible assets
-10.02% 1.05B -19.24% 1.09B -19.24% 1.09B -29.97% 1.06B
Financial assets
-40.09% 82.5M -20.62% 113.2M -20.62% 113.2M -6.07% 119.1M
Defined pension benefit
27.04% 104.3M 22.85% 101.6M 22.85% 101.6M 718.63% 83.5M
Other non current assets
553.14% 114.3M 369.83% 113.7M 369.83% 113.7M -36.98% 16.7M
Total non current assets
1.91% 19.78B -14.41% 19.79B -14.41% 19.79B -16.73% 19.15B
Total assets
-9.1% 37.35B -9.58% 35.84B -9.58% 35.84B -11.17% 35.5B
Liabilities
Current liabilities
Payables
27.43% 7.23B -2.87% 6.87B -2.87% 6.87B -13.67% 5.99B
-accounts payable
31.87% 6.51B -1.14% 5.87B -1.14% 5.87B -10.53% 5.38B
-Total tax payable
-2.35% 719.6M -6.9% 1.01B -6.9% 1.01B -33.96% 614.3M
-Other payable
-- -- -95.16% 3.1M -95.16% 3.1M -- --
Current provisions
-12.82% 1.1B -34.47% 1.13B -34.47% 1.13B -13.84% 1.17B
Current debt and capital lease obligation
13.4% 2.05B -26.54% 1.6B -26.54% 1.6B -23.09% 1.98B
-Current debt
-- -- -29.45% 1.31B -29.45% 1.31B -- --
-Current capital lease obligation
-- -- -9.66% 288.2M -9.66% 288.2M -- --
Other current liabilities
8.05% 855.1M -7.26% 458.6M -7.26% 458.6M -6.16% 914.8M
Current liabilities
-13.76% 14B -9.73% 12.87B -9.73% 12.87B -11.88% 12.85B
Non current liabilities
Long term provisions
-16.98% 775.9M -36.61% 787.7M -36.61% 787.7M -43.46% 829.9M
Long term debt and capital lease obligation
-7.83% 4.61B -9.77% 4.64B -9.77% 4.64B -10.61% 4.59B
-Long term debt
-- -- -6.74% 3.66B -6.74% 3.66B -- --
-Long term capital lease obligation
-- -- -19.45% 985.9M -19.45% 985.9M -- --
Derivative product liabilities
-- -- -- 1.3M -- 1.3M -- --
Other non current liabilities
-45.93% 33.2M -87.11% 3.3M -87.11% 3.3M 33.47% 63M
Total non current liabilities
-11.7% 9.65B -18.94% 10.33B -18.94% 10.33B -18.73% 10.36B
Total liabilities
-12.93% 23.65B -14.08% 23.2B -14.08% 23.2B -15.07% 23.21B
Shareholders'equity
Share capital
0% 512M 0% 512M 0% 512M 0% 512M
-common stock
0% 512M 0% 512M 0% 512M 0% 512M
Retained earnings
-15.34% 10.5B -14.23% 10.26B -14.23% 10.26B -14.02% 10.11B
Paid-in capital
0% 4.16B -- -- -- -- 0% 4.16B
Total stockholders'equity
-2.3% 13.24B -0.58% 12.19B -0.58% 12.19B -3.06% 11.88B
Noncontrolling interests
21.96% 461.5M 20.12% 452.5M 20.12% 452.5M 8.55% 413.9M
Total equity
-1.64% 13.7B 0.03% 12.64B 0.03% 12.64B -2.71% 12.29B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%