COM:CONTINENTAL
Continental AG
- Stock
Last Close
61.82
25/11 09:25
Market Cap
11.72B
Beta: -
Volume Today
69.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.86B - | 5.49B 13.00% | 6.25B 13.73% | 6.80B 8.81% | 7.29B 7.27% | 7.11B 2.50% | 5.93B 16.56% | 5.87B 1.14% | 7.64B 30.20% | 6.88B 9.98% | |
accumulated other comprehensive income loss | -1.76B - | ||||||||||
cash and cash equivalents | 3.24B - | 1.38B 57.42% | 1.67B 21.19% | 1.73B 3.15% | 2.59B 49.86% | 3.11B 20.35% | 2.64B 15.24% | 2.00B 24.30% | 2.44B 22.17% | 2.92B 19.74% | |
cash and short term investments | 3.24B - | 1.38B 57.42% | 1.67B 21.19% | 1.73B 3.15% | 2.59B 49.86% | 3.11B 20.35% | 2.64B 15.24% | 2.00B 24.30% | 2.44B 22.17% | 3.04B 24.67% | |
common stock | 512M - | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | 512M 0% | |
deferred revenue | 3.64B - | 4.31B 18.40% | 4.95B 14.74% | 5.06B 2.21% | 1.01B 80.12% | 5.21B 418.11% | 5.65B 8.52% | 4.95B 12.50% | 195M - | ||
deferred revenue non current | 10M - | 16.60M 66% | 12.50M 24.70% | 18.40M 47.20% | 19.40M 5.43% | 25M 28.87% | 45.30M 81.20% | 40.30M 11.04% | 30.60M 24.07% | 6.40M 79.08% | |
deferrred tax liabilities non current | 178.50M - | 361.20M 102.35% | 371.50M 2.85% | 348.50M 6.19% | 315.70M 9.41% | 305.40M 3.26% | 168.60M 44.79% | 101.60M 39.74% | 57.50M 43.41% | 71.60M 24.52% | |
goodwill | 5.77B - | 6.64B 15.11% | 6.86B 3.26% | 7.01B 2.23% | 7.23B 3.19% | 5.11B 29.31% | 4.36B 14.70% | 3.71B 14.90% | 3.22B 13.30% | 3.19B 0.95% | |
goodwill and intangible assets | 6.21B - | 7.98B 28.40% | 8.37B 4.94% | 8.62B 2.94% | 8.80B 2.12% | 6.81B 22.66% | 5.71B 16.12% | 4.80B 15.92% | 4.19B 12.66% | 3.19B 23.96% | |
intangible assets | 443.30M - | 1.34B 201.47% | 1.51B 13.30% | 1.61B 6.16% | 1.57B 2.55% | 1.69B 8.01% | 1.35B 20.39% | 1.09B 19.24% | 973.70M 10.48% | ||
inventory | 2.99B - | 3.36B 12.47% | 3.75B 11.70% | 4.13B 9.99% | 4.52B 9.52% | 4.69B 3.83% | 4.24B 9.72% | 4.99B 17.83% | 6.73B 34.76% | 6.28B 6.73% | |
long term debt | 5.08B - | 3.17B 37.47% | 2.79B 12.02% | 2.02B 27.73% | 1.45B 28.19% | 3.38B 132.95% | 5.14B 52.42% | 4.64B 9.77% | 4.00B 13.76% | 4.21B 5.22% | |
long term investments | 671.40M - | 459.50M 31.56% | 548.60M 19.39% | 674.40M 22.93% | 991.50M 47.02% | 783.50M 20.98% | 873.20M 11.45% | 931.70M 6.70% | 788.80M - | ||
net debt | 3.17B - | 3.85B 21.65% | 3.22B 16.50% | 2.35B 27.03% | 2.01B 14.29% | 4.49B 123.34% | 4.68B 4.18% | 4.24B 9.36% | 5.23B 23.39% | 4.25B 18.84% | |
net receivables | 6.91B - | 8.25B 19.36% | 9.22B 11.86% | 9.32B 1.09% | 9.44B 1.26% | 9.78B 3.62% | 9.30B 4.91% | 8.73B 6.16% | 9.67B 10.81% | 7.98B 17.53% | |
other assets | |||||||||||
other current assets | 178.20M - | 182.40M 2.36% | 203.90M 11.79% | 224.10M 9.91% | 237.50M 5.98% | 252.50M 6.32% | 340.40M 34.81% | 334.10M 1.85% | 294.30M 11.91% | 1.29B 338.53% | |
other current liabilities | 237.10M - | 235.50M 0.67% | 259.70M 10.28% | 276.40M 6.43% | 4.27B 1,443.27% | 320M 92.50% | 494.50M 54.53% | 458.60M 7.26% | 5.52B 1,104.47% | 5.42B 1.84% | |
other liabilities | |||||||||||
other non current assets | 19.70M - | 21.50M 9.14% | 26.80M 24.65% | 27.30M 1.87% | 27.60M 1.10% | 28.60M 3.62% | 24.20M 15.38% | 113.70M 369.83% | 1.07B 841.42% | 954.80M 10.80% | |
other non current liabilities | 3.88B - | 3.97B 2.39% | 4.71B 18.65% | 4.58B 2.83% | 4.61B 0.82% | 6.12B 32.54% | 7.38B 20.75% | 5.55B 24.91% | 3.27B 41.06% | 3.89B 18.93% | |
othertotal stockholders equity | 2.76B - | 2.79B 1.33% | 2.22B 20.38% | 1.65B 25.92% | 1.64B 0.36% | 1.36B 17.06% | -209.80M 115.41% | 1.42B 776.88% | 2.84B 99.75% | 4.16B 46.49% | |
preferred stock | |||||||||||
property plant equipment net | 8.45B - | 9.54B 12.93% | 10.54B 10.48% | 11.20B 6.30% | 12.38B 10.47% | 14.93B 20.66% | 13.76B 7.85% | 11.41B 17.07% | 11.47B 0.49% | 11.72B 2.22% | |
retained earnings | 7.40B - | 9.48B 28.06% | 11.53B 21.65% | 13.67B 18.51% | 15.70B 14.84% | 13.52B 13.86% | 11.96B 11.55% | 10.26B 14.23% | 9.91B 3.39% | 10.77B 8.64% | |
short term debt | 1.33B - | 2.06B 54.31% | 2.10B 1.90% | 2.06B 2.01% | 3.15B 53.25% | 4.23B 34.31% | 2.17B 48.60% | 1.60B 26.54% | 3.67B 129.83% | 2.96B 19.42% | |
short term investments | -362.20M - | -99.60M 72.50% | -120.70M 21.18% | -208.60M 72.83% | -153.70M 26.32% | -188.20M 22.45% | -398.50M 111.74% | -456.40M 14.53% | 120.40M - | ||
tax assets | 1.57B - | 1.67B 6.12% | 1.84B 9.97% | 1.52B 17.37% | 1.46B 3.48% | 2.17B 48.48% | 2.75B 26.54% | 2.53B 8.06% | 2.06B 18.59% | 2.51B 21.98% | |
tax payables | 832.10M - | 1.01B 21.02% | 1.10B 9.71% | 1.19B 8.01% | 1.01B 15.74% | 1.26B 25.26% | 1.08B 14.26% | 1.01B 6.90% | 822.70M 18.17% | 541.30M 34.20% | |
total assets | 30.24B - | 32.84B 8.58% | 36.17B 10.17% | 37.44B 3.50% | 40.45B 8.03% | 42.57B 5.25% | 39.64B 6.88% | 35.84B 9.58% | 37.93B 5.82% | 37.75B 0.46% | |
total current assets | 13.32B - | 13.17B 1.12% | 14.85B 12.79% | 15.40B 3.69% | 16.79B 8.99% | 17.84B 6.30% | 16.52B 7.42% | 16.05B 2.82% | 19.14B 19.20% | 18.59B 2.87% | |
total current liabilities | 10.08B - | 12.10B 20.10% | 13.55B 12.01% | 14.19B 4.68% | 15.71B 10.75% | 16.87B 7.36% | 14.26B 15.50% | 12.87B 9.73% | 16.83B 30.80% | 15.45B 8.21% | |
total debt | 6.41B - | 5.23B 18.37% | 4.89B 6.55% | 4.07B 16.70% | 4.60B 12.90% | 7.61B 65.39% | 7.32B 3.77% | 6.24B 14.75% | 7.67B 23.00% | 7.17B 6.57% | |
total investments | 309.20M - | 359.90M 16.40% | 427.90M 18.89% | 465.80M 8.86% | 837.80M 79.86% | 595.30M 28.94% | 474.70M 20.26% | 475.30M 0.13% | 475.10M 0.04% | 909.20M 91.37% | |
total liabilities | 19.22B - | 19.62B 2.11% | 21.44B 9.27% | 21.15B 1.35% | 22.11B 4.55% | 26.69B 20.71% | 27.00B 1.15% | 23.20B 14.08% | 24.19B 4.29% | 23.63B 2.33% | |
total liabilities and stockholders equity | 30.24B - | 32.84B 8.58% | 36.17B 10.17% | 37.44B 3.50% | 40.45B 8.03% | 42.57B 5.25% | 39.64B 6.88% | 35.84B 9.58% | 37.93B 5.82% | 37.75B 0.46% | |
total non current assets | 16.92B - | 19.67B 16.21% | 21.32B 8.41% | 22.04B 3.36% | 23.66B 7.35% | 24.72B 4.50% | 23.12B 6.50% | 19.79B 14.41% | 18.79B 5.04% | 19.16B 2.00% | |
total non current liabilities | 9.14B - | 7.52B 17.72% | 7.89B 4.85% | 6.96B 11.72% | 6.40B 8.09% | 9.82B 53.50% | 12.74B 29.75% | 10.33B 18.94% | 7.36B 28.75% | 8.18B 11.11% | |
total stockholders equity | 10.67B - | 12.79B 19.81% | 14.27B 11.60% | 15.83B 10.92% | 17.85B 12.77% | 15.40B 13.75% | 12.26B 20.35% | 12.19B 0.58% | 13.26B 8.76% | 13.68B 3.14% |
All numbers in EUR (except ratios and percentages)