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COM:CONTINENTAL

Continental AG

  • Stock

Last Close

59.96

22/11 16:35

Market Cap

11.72B

Beta: -

Volume Today

487.55K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
361.20M
-
607.60M
68.22%
738.10M
21.48%
515.30M
30.19%
596.50M
15.76%
677.80M
13.63%
813.20M
19.98%
647.50M
20.38%
641.10M
0.99%
751.10M
17.16%
923.50M
22.95%
396M
57.12%
811.40M
104.90%
764.50M
5.78%
761.40M
0.41%
741.70M
2.59%
780.70M
5.26%
751.50M
3.74%
835.80M
11.22%
636.20M
23.88%
734.80M
15.50%
587.40M
20.06%
494.90M
15.75%
-1.98B
499.66%
-275.40M
86.08%
292.60M
206.25%
-737.50M
352.05%
-703.30M
4.64%
229.60M
132.65%
452.50M
97.08%
562.70M
24.35%
317.70M
43.54%
174M
45.23%
254.20M
46.09%
-242M
195.20%
-197.90M
18.22%
297.90M
250.53%
392.60M
31.79%
220.80M
43.76%
307.60M
39.31%
267M
13.20%
-53M
119.85%
305M
675.47%
depreciation and amortization
546.40M
-
392.60M
28.15%
403.10M
2.67%
565.50M
40.29%
427.80M
24.35%
425.30M
0.58%
450M
5.81%
457.10M
1.58%
553.40M
21.07%
464.80M
16.01%
463.50M
0.28%
481.10M
3.80%
552.20M
14.78%
503.40M
8.84%
520.10M
3.32%
544.70M
4.73%
549.20M
0.83%
535.80M
2.44%
538.40M
0.49%
560.20M
4.05%
573.60M
2.39%
650.40M
13.39%
703.60M
8.18%
3.02B
329.21%
871.60M
71.14%
724.10M
16.92%
721M
0.43%
1.40B
93.94%
908.50M
35.03%
683.10M
24.81%
584.20M
14.48%
556.70M
4.71%
591M
6.16%
557M
5.75%
1.01B
81.90%
1.07B
5.26%
574.50M
46.13%
539M
6.18%
543.10M
0.76%
539.30M
0.70%
557.20M
3.32%
543M
2.55%
544M
0.18%
deferred income tax
stock based compensation
change in working capital
1.15B
-
-645.10M
156.25%
-110.50M
82.87%
-105.90M
4.16%
737.30M
796.22%
-387.10M
152.50%
-280.20M
27.62%
-41.60M
85.15%
843M
2,126.44%
-273.60M
132.46%
-346.40M
26.61%
204.30M
158.98%
496M
142.78%
-451.40M
191.01%
-450.20M
0.27%
-380.10M
15.57%
1.12B
395.19%
-703.30M
162.68%
-532M
24.36%
-343M
35.53%
1.46B
525.89%
-1.26B
186.27%
-444.90M
64.70%
143.60M
132.28%
1.77B
1,134.05%
-508.40M
128.69%
-1.16B
128.03%
1.70B
246.55%
776.20M
54.31%
-335.90M
143.27%
-200.70M
40.25%
-305.30M
52.12%
366.50M
220.05%
-691.70M
288.73%
-938M
35.61%
-770.80M
17.83%
1.43B
285.72%
-1.47B
202.69%
-323.60M
77.99%
193.80M
159.89%
1.69B
774.20%
-796M
146.98%
-253M
68.22%
accounts receivables
-1.02B
-
1.03B
201.10%
-633.30M
161.61%
126.10M
119.91%
-297.60M
336.00%
855.40M
387.43%
-197M
123.03%
302M
253.30%
inventory
263.10M
-
-268.10M
201.90%
-26.20M
90.23%
-58.10M
121.76%
332.30M
671.94%
-180.90M
154.44%
-82.10M
54.62%
-98.20M
19.61%
301.70M
407.23%
-199.50M
166.13%
-258M
29.32%
-75.80M
70.62%
206.80M
372.82%
-248.60M
220.21%
-256.50M
3.18%
-183M
28.65%
203.80M
211.37%
-254.30M
224.78%
-148.20M
41.72%
-160.20M
8.10%
204.30M
227.53%
-284.30M
239.16%
-71.30M
74.92%
-41.50M
41.80%
348M
938.55%
-586.90M
268.65%
293.30M
149.97%
334.40M
14.01%
164.80M
50.72%
-466M
382.77%
-488.90M
4.91%
-460.50M
5.81%
-2.30M
99.50%
-474.30M
20,521.74%
-636.30M
34.16%
-528.50M
16.94%
-5.80M
98.90%
-467.20M
7,955.17%
125.50M
126.86%
199.40M
58.88%
520.20M
160.88%
-139M
126.72%
-135M
2.88%
accounts payables
346.30M
-
628.50M
81.49%
-290.90M
146.28%
-400.70M
37.74%
-194.70M
51.41%
193.40M
199.33%
-152M
-
other working capital
883.80M
-
-377M
142.66%
-84.30M
77.64%
-47.80M
43.30%
405M
947.28%
-206.20M
150.91%
-198.10M
3.93%
56.60M
128.57%
541.30M
856.36%
-74.10M
113.69%
-88.40M
19.30%
280.10M
416.86%
289.20M
3.25%
-202.80M
170.12%
-193.70M
4.49%
-197.10M
1.76%
918.20M
565.85%
-449M
148.90%
-383.80M
14.52%
-182.80M
52.37%
1.26B
787.36%
-976M
177.68%
-373.60M
61.72%
185.10M
149.54%
1.42B
669.37%
78.50M
94.49%
-1.45B
1,950.45%
1.36B
193.94%
611.40M
55.19%
130.10M
78.72%
288.20M
121.52%
155.20M
46.15%
368.80M
137.63%
-217.40M
158.95%
-301.70M
38.78%
428.10M
241.90%
-219.10M
151.18%
-78.60M
64.13%
-174.50M
122.01%
486.70M
378.91%
125.20M
74.28%
-460M
467.41%
-268M
41.74%
other non cash items
48.40M
-
63.70M
31.61%
-6M
109.42%
-68.90M
1,048.33%
57.20M
183.02%
-32.40M
156.64%
47.20M
245.68%
93.60M
98.31%
7.70M
91.77%
28.50M
270.13%
-29.50M
203.51%
-98.50M
233.90%
113.70M
215.43%
47.80M
57.96%
9.20M
80.75%
-41.40M
550%
198.90M
580.43%
50.10M
74.81%
-8.80M
117.56%
-145.10M
1,548.86%
32.20M
122.19%
20.30M
36.96%
-7.50M
136.95%
-102.80M
1,270.67%
219.40M
313.42%
-267.40M
221.88%
-267.30M
0.04%
-204.30M
23.57%
-215.90M
5.68%
86.40M
140.02%
-259.90M
400.81%
-91.40M
64.83%
-227.20M
148.58%
4.80M
102.11%
-112M
2,433.33%
15.30M
113.66%
33M
115.69%
-56.50M
271.21%
-40.90M
27.61%
-55.40M
35.45%
19.50M
135.20%
-406M
2,182.05%
1.03B
354.68%
net cash provided by operating activities
2.10B
-
418.80M
80.08%
1.02B
144.68%
906M
11.58%
1.82B
100.75%
683.60M
62.41%
1.03B
50.70%
1.16B
12.27%
2.05B
76.83%
970.80M
52.53%
1.01B
4.15%
982.90M
2.79%
1.97B
100.76%
864.30M
56.20%
840.50M
2.75%
864.90M
2.90%
2.65B
206.49%
634.10M
76.08%
833.40M
31.43%
708.30M
15.01%
2.80B
295.51%
-2.20M
100.08%
746.10M
34,013.64%
1.08B
45.13%
2.59B
138.98%
240.90M
90.69%
-1.44B
699.05%
2.19B
251.73%
1.70B
22.43%
886.10M
47.83%
686.30M
22.55%
477.70M
30.39%
904.30M
89.30%
124.30M
86.25%
-278.80M
324.30%
113.10M
140.57%
2.34B
1,966.22%
-594.90M
125.46%
399.40M
167.14%
985.30M
146.70%
2.54B
157.58%
-712M
128.05%
557M
178.23%
investments in property plant and equipment
-665.80M
-
-355.60M
46.59%
-471.70M
32.65%
-527.40M
11.81%
-755.60M
43.27%
-374M
50.50%
-475.80M
27.22%
-523.60M
10.05%
-891.20M
70.21%
-408.30M
54.19%
-551.50M
35.07%
-710.90M
28.90%
-1.04B
45.94%
-533M
48.63%
-685M
28.52%
-657.90M
3.96%
-1.08B
63.43%
-473.10M
56.00%
-733.80M
55.10%
-835.60M
13.87%
-1.24B
48.74%
-640M
48.51%
-791.10M
23.61%
-753.80M
4.71%
-1.04B
37.36%
-498M
51.90%
-431.70M
13.31%
-459.20M
6.37%
-737.20M
60.54%
-257.30M
65.10%
-404.20M
57.09%
-497M
22.96%
-719.30M
44.73%
-310M
56.90%
-433M
39.68%
-619.80M
43.14%
-806.40M
30.11%
-368M
54.37%
-461.90M
25.52%
-528.30M
14.38%
-784.40M
48.48%
-376M
52.07%
-431M
14.63%
acquisitions net
-38.30M
-
-17.50M
54.31%
-49.90M
185.14%
-55M
10.22%
-7.10M
87.09%
-591.10M
8,225.35%
-10.80M
98.17%
-602.40M
5,477.78%
-38.80M
93.56%
-77.70M
100.26%
1M
101.29%
-62.80M
6,380%
-372.10M
492.52%
-211.70M
43.11%
-7M
96.69%
-33.70M
381.43%
-323.50M
859.94%
-145M
55.18%
-29M
80%
-7.20M
75.17%
-223.60M
3,005.56%
-128.50M
42.53%
-225.30M
75.33%
-61M
72.92%
-71.50M
17.21%
224.10M
413.43%
45.90M
79.52%
5.10M
88.89%
-41.90M
921.57%
-7.90M
81.15%
-20.40M
158.23%
127.80M
726.47%
118.60M
7.20%
700K
99.41%
-10.70M
1,628.57%
-92.90M
768.22%
-6.20M
93.33%
-2.60M
58.06%
-122.80M
4,623.08%
400K
100.33%
27.90M
6,875%
-1M
103.58%
17M
1,800%
purchases of investments
sales maturities of investments
other investing activites
5.30M
-
17.80M
235.85%
8.20M
53.93%
42.60M
419.51%
17.80M
58.22%
10.20M
42.70%
9.70M
4.90%
3.30M
65.98%
12.50M
278.79%
4.20M
66.40%
9.40M
123.81%
15.80M
68.09%
23.60M
49.37%
13.40M
43.22%
10.30M
23.13%
6.90M
33.01%
28.70M
315.94%
24.90M
13.24%
10.90M
56.22%
7.20M
33.94%
21M
191.67%
7.40M
64.76%
8.10M
9.46%
7.60M
6.17%
30.80M
305.26%
15.20M
50.65%
16.20M
6.58%
15.20M
6.17%
11M
27.63%
16.70M
51.82%
19.90M
19.16%
11.50M
42.21%
29.60M
157.39%
11.80M
60.14%
25.10M
112.71%
10.70M
57.37%
25.80M
141.12%
13.50M
47.67%
48.30M
257.78%
9.30M
80.75%
6M
-
17M
183.33%
net cash used for investing activites
-698.80M
-
-355.30M
49.16%
-513.40M
44.50%
-539.80M
5.14%
-744.90M
38.00%
-954.90M
28.19%
-476.90M
50.06%
-1.12B
135.42%
-917.50M
18.28%
-481.80M
47.49%
-541.10M
12.31%
-757.90M
40.07%
-1.39B
82.87%
-731.30M
47.24%
-681.70M
6.78%
-684.70M
0.44%
-1.37B
100.09%
-593.20M
56.70%
-751.90M
26.75%
-835.60M
11.13%
-1.45B
72.99%
-761.10M
47.35%
-1.01B
32.48%
-807.20M
19.94%
-1.08B
33.31%
-258.70M
75.96%
-369.60M
42.87%
-438.90M
18.75%
-768.10M
75.01%
-248.50M
67.65%
-404.70M
62.86%
-357.70M
11.61%
-571.10M
59.66%
-297.50M
47.91%
-418.60M
40.71%
-702M
67.70%
-786.80M
12.08%
-357.10M
54.61%
-536.40M
50.21%
-518.60M
3.32%
-756.50M
45.87%
-371M
50.96%
-414M
11.59%
debt repayment
-5.58B
-
-83.50M
98.50%
-101.90M
22.04%
-339.20M
232.88%
-1.40B
313.68%
-768.70M
45.22%
-460.60M
-
-1.86B
304.75%
-380M
79.62%
-413.90M
-
-562.90M
36.00%
-361.70M
35.74%
-432.80M
-
-909.60M
110.17%
-919.70M
-
-1.19B
29.28%
-160M
-
-949.70M
493.56%
-750M
21.03%
-535M
28.67%
-155M
71.03%
common stock issued
common stock repurchased
dividends paid
-500M
-
-650M
-
-750M
-
-850M
-
-900M
-
-950M
-
-600M
-
-440M
-
-300M
-
-440M
-
other financing activites
4.04B
-
-700K
100.02%
-25.60M
3,557.14%
-1.30M
94.92%
1.55B
119,138.46%
-1.90M
100.12%
136M
7,257.89%
1.50M
98.90%
510.40M
33,926.67%
-2.30M
100.45%
310.90M
13,617.39%
-87M
127.98%
630.50M
824.71%
-400K
100.06%
680.60M
170,250%
-2.50M
100.37%
-2.80M
12%
378.70M
13,625%
655.90M
73.20%
-362.90M
155.33%
-243M
33.04%
-227.80M
6.26%
1.20B
626.60%
-106.40M
108.87%
-135.40M
27.26%
-750.40M
454.21%
1.73B
330.82%
-1.02B
158.85%
-503M
50.65%
-492.30M
2.13%
-286.40M
41.82%
10.10M
103.53%
-388.10M
3,942.57%
183.90M
147.38%
688.50M
274.39%
1.84B
166.88%
492.30M
73.21%
232.40M
52.79%
656M
182.27%
437.30M
33.34%
-295.40M
167.55%
-36M
87.81%
227M
730.56%
net cash used provided by financing activities
-1.54B
-
-84.20M
94.52%
-627.50M
645.25%
-340.50M
45.74%
144.30M
142.38%
-770.60M
634.03%
-514M
33.30%
-459.10M
10.68%
-1.35B
194.90%
-382.30M
71.76%
-439.10M
14.86%
-500.90M
14.07%
67.60M
113.50%
-362.10M
635.65%
-169.40M
53.22%
-435.30M
156.97%
-912.40M
109.60%
378.70M
141.51%
-244.10M
164.46%
-362.90M
48.67%
-243M
33.04%
-227.80M
6.26%
249.60M
209.57%
-106.40M
142.63%
-135.40M
27.26%
-750.40M
454.21%
1.73B
330.82%
-1.62B
193.49%
-503M
68.94%
-492.30M
2.13%
-286.40M
41.82%
10.10M
103.53%
-388.10M
3,942.57%
183.90M
147.38%
248.50M
35.13%
917.80M
269.34%
-696.70M
175.91%
232.40M
133.36%
196M
15.66%
-512.40M
361.43%
-1.05B
104.02%
499M
147.73%
-288M
157.72%
effect of forex changes on cash
-29.80M
-
-16.10M
45.97%
27.60M
271.43%
68.10M
146.74%
12.40M
81.79%
170.40M
1,274.19%
-61.90M
136.33%
-75.50M
21.97%
-1.30M
98.28%
-34.40M
2,546.15%
-4.60M
86.63%
-4.30M
6.52%
12.20M
383.72%
17.80M
45.90%
-78.70M
542.13%
-20.40M
74.08%
-17.80M
12.75%
-12.50M
29.78%
5.50M
144%
-19.60M
456.36%
26.80M
236.73%
46.30M
72.76%
-17.70M
138.23%
15.70M
188.70%
-5.60M
135.67%
-46.50M
730.36%
-18.80M
59.57%
-71.50M
280.32%
-4.10M
94.27%
58.40M
1,524.39%
-3M
105.14%
6.50M
316.67%
34.20M
426.15%
44.10M
28.95%
32.40M
26.53%
20.90M
35.49%
-122.60M
686.60%
-16.30M
86.70%
-39.60M
142.94%
2.10M
105.30%
-40.70M
2,038.10%
9M
122.11%
-34M
477.78%
net change in cash
-162.20M
-
-36.80M
77.31%
-88.60M
140.76%
93.80M
205.87%
1.23B
1,211.94%
-871.50M
170.82%
-22.60M
97.41%
-500.70M
2,115.49%
-227.50M
54.56%
72.30M
131.78%
26.30M
63.62%
-280.20M
1,165.40%
667.10M
338.08%
-211.30M
131.67%
-89.30M
57.74%
-275.50M
208.51%
350.60M
227.26%
407.10M
16.12%
-157.10M
138.59%
-509.80M
224.51%
1.14B
323.56%
-944.80M
182.90%
-30.30M
96.79%
184.90M
710.23%
1.37B
641.27%
-814.70M
159.44%
-99.40M
87.80%
59.90M
160.26%
423.20M
606.51%
-69.90M
116.52%
-979.60M
1,301.43%
-848.70M
13.36%
964.60M
213.66%
54.80M
94.32%
-416.50M
860.04%
349.80M
183.99%
730.80M
108.92%
-735.90M
200.70%
19.40M
102.64%
-43.60M
324.74%
695.30M
1,694.72%
-574.20M
182.58%
-182M
68.30%
cash at beginning of period
2.21B
-
2.04B
7.35%
2.01B
1.80%
1.92B
4.41%
2.01B
4.89%
3.24B
61.13%
2.37B
26.87%
2.35B
0.95%
1.85B
21.31%
1.62B
12.30%
1.69B
4.46%
1.72B
1.55%
1.44B
16.29%
2.11B
46.33%
1.90B
10.03%
1.81B
4.71%
1.53B
15.25%
1.88B
22.90%
2.29B
21.64%
2.13B
6.86%
1.62B
23.92%
2.76B
70.28%
1.82B
34.21%
1.79B
1.67%
1.97B
10.35%
3.34B
69.53%
2.56B
23.54%
2.46B
3.89%
2.52B
2.44%
2.94B
16.82%
3.14B
6.93%
3.13B
0.25%
2.29B
27.08%
2.27B
0.73%
2.32B
2.42%
1.91B
17.92%
2.26B
18.34%
2.99B
32.38%
2.25B
24.63%
2.27B
0.86%
2.23B
1.92%
2.92B
31.21%
2.35B
19.64%
cash at end of period
2.04B
-
2.01B
1.80%
1.92B
4.41%
2.01B
4.89%
3.24B
61.13%
2.37B
26.87%
2.35B
0.95%
1.85B
21.31%
1.62B
12.30%
1.69B
4.46%
1.72B
1.55%
1.44B
16.29%
2.11B
46.33%
1.90B
10.03%
1.81B
4.71%
1.53B
15.25%
1.88B
22.90%
2.29B
21.64%
2.13B
6.86%
1.62B
23.92%
2.76B
70.28%
1.82B
34.21%
1.79B
1.67%
1.97B
10.35%
3.34B
69.53%
2.53B
24.38%
2.46B
2.83%
2.52B
2.44%
2.94B
16.82%
2.87B
2.38%
2.16B
24.61%
2.29B
5.69%
3.25B
42.20%
2.32B
28.51%
1.91B
17.92%
2.26B
18.34%
2.99B
32.38%
2.25B
24.63%
2.27B
0.86%
2.23B
1.92%
2.92B
31.21%
2.35B
19.64%
2.17B
7.75%
operating cash flow
2.10B
-
418.80M
80.08%
1.02B
144.68%
906M
11.58%
1.82B
100.75%
683.60M
62.41%
1.03B
50.70%
1.16B
12.27%
2.05B
76.83%
970.80M
52.53%
1.01B
4.15%
982.90M
2.79%
1.97B
100.76%
864.30M
56.20%
840.50M
2.75%
864.90M
2.90%
2.65B
206.49%
634.10M
76.08%
833.40M
31.43%
708.30M
15.01%
2.80B
295.51%
-2.20M
100.08%
746.10M
34,013.64%
1.08B
45.13%
2.59B
138.98%
240.90M
90.69%
-1.44B
699.05%
2.19B
251.73%
1.70B
22.43%
886.10M
47.83%
686.30M
22.55%
477.70M
30.39%
904.30M
89.30%
124.30M
86.25%
-278.80M
324.30%
113.10M
140.57%
2.34B
1,966.22%
-594.90M
125.46%
399.40M
167.14%
985.30M
146.70%
2.54B
157.58%
-712M
128.05%
557M
178.23%
capital expenditure
-665.80M
-
-355.60M
46.59%
-471.70M
32.65%
-527.40M
11.81%
-755.60M
43.27%
-374M
50.50%
-475.80M
27.22%
-523.60M
10.05%
-891.20M
70.21%
-408.30M
54.19%
-551.50M
35.07%
-710.90M
28.90%
-1.04B
45.94%
-533M
48.63%
-685M
28.52%
-657.90M
3.96%
-1.08B
63.43%
-473.10M
56.00%
-733.80M
55.10%
-835.60M
13.87%
-1.24B
48.74%
-640M
48.51%
-791.10M
23.61%
-753.80M
4.71%
-1.04B
37.36%
-498M
51.90%
-431.70M
13.31%
-459.20M
6.37%
-737.20M
60.54%
-257.30M
65.10%
-404.20M
57.09%
-497M
22.96%
-719.30M
44.73%
-310M
56.90%
-433M
39.68%
-619.80M
43.14%
-806.40M
30.11%
-368M
54.37%
-461.90M
25.52%
-528.30M
14.38%
-784.40M
48.48%
-376M
52.07%
-431M
14.63%
free cash flow
1.44B
-
63.20M
95.60%
553M
775%
378.60M
31.54%
1.06B
180.82%
309.60M
70.88%
554.40M
79.07%
633M
14.18%
1.15B
82.31%
562.50M
51.26%
459.60M
18.29%
272M
40.82%
935.80M
244.04%
331.30M
64.60%
155.50M
53.06%
207M
33.12%
1.58B
661.16%
161M
89.78%
99.60M
38.14%
-127.30M
227.81%
1.56B
1,324.27%
-642.20M
141.21%
-45M
92.99%
329M
831.11%
1.55B
371.82%
-257.10M
116.56%
-1.87B
629.21%
1.73B
192.30%
961.20M
44.45%
628.80M
34.58%
282.10M
55.14%
-19.30M
106.84%
185M
1,058.55%
-185.70M
200.38%
-711.80M
283.31%
-506.70M
28.81%
1.53B
402.05%
-962.90M
162.91%
-62.50M
93.51%
457M
831.20%
1.75B
283.70%
-1.09B
162.05%
126M
111.58%

All numbers in (except ratios and percentages)