US Stock MarketDetailed Quotes

CTTAF CONTINENTAL AG

Watchlist

64.400
-1.100-1.68%

15min DelayClose Apr 25 16:00 ET

12.88BMarket Cap10.38P/E (TTM)

CONTINENTAL AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-19.23%2.46B

-Cash and cash equivalents

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

-18.99%2.32B

-Short-term investments

----

0.22%138.1M

6.94%143.4M

-7.29%128.4M

----

11.67%137.8M

3.79%134.1M

-22.93%138.5M

-Accounts receivable

-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

20.68%7.81B

-Taxes receivable

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

49.83%304.6M

-Other receivables

-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

31.49%116.5M

Inventory

-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

34.12%5.56B

Prepaid assets

12.72%247.3M

----

10.42%219.4M

----

Restricted cash

-56.14%239.8M

----

101.81%546.7M

----

Other current assets

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

10.27%1.18B

Total current assets

-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

-18.97%17.57B

Non current assets

Net PPE

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

2.28%11.5B

-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

-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

0.15%4.79B

-Goodwill

-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

3.43%3.74B

-Other intangible assets

-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

-10.02%1.05B

Financial assets

-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

-40.09%82.5M

Non current prepaid assets

--0

----

--0

----

Defined pension benefit

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

27.04%104.3M

Other non current assets

-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

553.14%114.3M

Total non current assets

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

1.91%19.78B

Total assets

-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

-9.10%37.35B

Liabilities

Current liabilities

Payables

-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

27.43%7.23B

-accounts payable

-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

31.87%6.51B

-Total tax payable

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

-2.35%719.6M

-Other payable

-29.41%1.2M

----

-45.16%1.7M

----

Current provisions

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

-12.82%1.1B

Current debt and capital lease obligation

-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

13.40%2.05B

-Current debt

-21.30%2.66B

----

158.66%3.39B

----

-Current capital lease obligation

0.25%285.7M

----

-1.11%285M

----

Other current liabilities

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

8.05%855.1M

Current liabilities

-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

-13.76%14B

Non current liabilities

Long term provisions

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

-16.98%775.9M

Long term debt and capital lease obligation

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

-7.83%4.61B

-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

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

-45.93%33.2M

Total non current liabilities

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

-11.70%9.65B

Total liabilities

-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

-12.93%23.65B

Shareholders'equity

Share capital

0.00%512M

-common stock

0.00%512M

Retained earnings

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

-15.34%10.5B

Paid-in capital

----

0.00%4.16B

----

0.00%4.16B

Other equity interest

----

---100K

----

Total stockholders'equity

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

-2.30%13.24B

Noncontrolling interests

-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

21.96%461.5M

Total equity

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

-1.64%13.7B

Currency Unit

EUR

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.23%2.46B
-Cash and cash equivalents	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	-18.99%2.32B
-Short-term investments	----	----	0.22%138.1M	6.94%143.4M	-7.29%128.4M	----	----	11.67%137.8M	3.79%134.1M	-22.93%138.5M
-Accounts receivable	-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	20.68%7.81B
-Taxes receivable	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	49.83%304.6M
-Other receivables	-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	31.49%116.5M
Inventory	-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	34.12%5.56B
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	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	10.27%1.18B
Total current assets	-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	-18.97%17.57B
Non current assets
Net PPE	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	2.28%11.5B
-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	-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	0.15%4.79B
-Goodwill	-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	3.43%3.74B
-Other intangible assets	-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	-10.02%1.05B
Financial assets	-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	-40.09%82.5M
Non current prepaid assets	--0	--0	----	----	----	--0	--0	----	----	----
Defined pension benefit	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	27.04%104.3M
Other non current assets	-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	553.14%114.3M
Total non current assets	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	1.91%19.78B
Total assets	-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	-9.10%37.35B
Liabilities
Current liabilities
Payables	-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	27.43%7.23B
-accounts payable	-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	31.87%6.51B
-Total tax payable	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	-2.35%719.6M
-Other payable	-29.41%1.2M	-29.41%1.2M	----	----	----	-45.16%1.7M	-45.16%1.7M	----	----	----
Current provisions	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	-12.82%1.1B
Current debt and capital lease obligation	-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	13.40%2.05B
-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	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	8.05%855.1M
Current liabilities	-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	-13.76%14B
Non current liabilities
Long term provisions	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	-16.98%775.9M
Long term debt and capital lease obligation	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	-7.83%4.61B
-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	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	-45.93%33.2M
Total non current liabilities	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	-11.70%9.65B
Total liabilities	-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	-12.93%23.65B
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	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	-15.34%10.5B
Paid-in capital	----	----	0.00%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	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	-2.30%13.24B
Noncontrolling interests	-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	21.96%461.5M
Total equity	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	-1.64%13.7B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall