CONTINENTAL AG (1CON.MI) Stock Balance Sheet

BIT:1CON • DE0005439004

68.92 EUR
+1.24 (+1.83%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CON.MI Cash Equivalents Chart1CON.MI Cash Equivalents over time chart
1.37B2.72B2.92B2.44B2.00B
Marketable Securities
1CON.MI Marketable Securities Chart1CON.MI Marketable Securities over time chart
71.00MN/A135.70MN/AN/A
Receivables
1CON.MI Receivables Chart1CON.MI Receivables over time chart
4.19B8.14B8.63B8.81B8.14B
Inventories
1CON.MI Inventories Chart1CON.MI Inventories over time chart
3.31B6.11B6.28B6.73B4.99B
Other Current Assets
1CON.MI Other Current Assets Chart1CON.MI Other Current Assets over time chart
1.49B975.00M1.00B1.16B924.30M
Total Current Assets
1CON.MI Total Current Assets Chart1CON.MI Total Current Assets over time chart
10.43B17.95B18.59B19.14B16.05B
 
Non-Current Assets
PPE Net
1CON.MI PPE Net Chart1CON.MI PPE Net over time chart
6.04B11.80B11.72B11.47B11.41B
Investments And Advances
1CON.MI Investments And Advances Chart1CON.MI Investments And Advances over time chart
165.00M445.00M427.50M486.60M487.30M
Goodwill
1CON.MI Goodwill Chart1CON.MI Goodwill over time chart
853.00M3.17B3.19B3.22B3.71B
Intangibles
1CON.MI Intangibles Chart1CON.MI Intangibles over time chart
129.00M619.00M820.30M973.70M1.09B
Other Non-Current Assets
1CON.MI Other Non-Current Assets Chart1CON.MI Other Non-Current Assets over time chart
962.00M2.74B2.74B2.37B2.66B
Total Non-Current Assets
1CON.MI Total Non-Current Assets Chart1CON.MI Total Non-Current Assets over time chart
8.15B19.02B19.16B18.79B19.59B
 
TOTAL ASSETS
1CON.MI TOTAL ASSETS Chart1CON.MI TOTAL ASSETS over time chart
18.59B36.97B37.75B37.93B35.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CON.MI Short Term Debt Chart1CON.MI Short Term Debt over time chart
0.00299.00M321.30M323.90M286.80M
Current Portion Of LT Debt.
1CON.MI Current Portion Of LT Debt. Chart1CON.MI Current Portion Of LT Debt. over time chart
2.46B2.47B2.63B3.35B1.31B
Accrued Expenses
1CON.MI Accrued Expenses Chart1CON.MI Accrued Expenses over time chart
683.00M1.38B1.39B1.27B1.24B
Accounts Payable
1CON.MI Accounts Payable Chart1CON.MI Accounts Payable over time chart
2.31B6.47B6.88B7.64B5.87B
Other Current Liabilities
1CON.MI Other Current Liabilities Chart1CON.MI Other Current Liabilities over time chart
2.47B3.65B4.23B4.25B3.94B
Total Current Liabilities
1CON.MI Total Current Liabilities Chart1CON.MI Total Current Liabilities over time chart
7.92B14.27B15.45B16.83B12.64B
 
Non-Current Liabilities
Long Term Debt
1CON.MI Long Term Debt Chart1CON.MI Long Term Debt over time chart
5.14B4.11B4.21B4.00B4.64B
Deferred Taxes/Income
1CON.MI Deferred Taxes/Income Chart1CON.MI Deferred Taxes/Income over time chart
133.00M97.00M71.60M57.50M101.60M
Other Non-Current Liabilities
1CON.MI Other Non-Current Liabilities Chart1CON.MI Other Non-Current Liabilities over time chart
1.28B3.69B3.89B3.30B5.59B
Total Non-Current Liabilities
1CON.MI Total Non-Current Liabilities Chart1CON.MI Total Non-Current Liabilities over time chart
6.77B8.35B8.63B7.84B10.78B
 
TOTAL LIABILITIES
1CON.MI TOTAL LIABILITIES Chart1CON.MI TOTAL LIABILITIES over time chart
14.68B22.61B24.08B24.67B23.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CON.MI Retained Earnings Chart1CON.MI Retained Earnings over time chart
3.18B11.49B10.77B9.91B14.44B
Additional Paid In Capital
1CON.MI Additional Paid In Capital Chart1CON.MI Additional Paid In Capital over time chart
1.71B4.16B4.16B4.16BN/A
Minority Interest
1CON.MI Minority Interest Chart1CON.MI Minority Interest over time chart
215.00M447.00M449.20M475.80M452.50M
Common Shares
1CON.MI Common Shares Chart1CON.MI Common Shares over time chart
512.00M512.00M512.00M512.00M512.00M
Other Shareholders' Equity
1CON.MI Other Shareholders' Equity Chart1CON.MI Other Shareholders' Equity over time chart
-1.49B-1.80B-1.76B-1.38B-2.81B
Shares Outstanding
1CON.MI Shares Outstanding Chart1CON.MI Shares Outstanding over time chart
200.01M200.01M200.01M200.01M200.01M
Tangible Book Value per Share
1CON.MI Tangible Book Value per Share Chart1CON.MI Tangible Book Value per Share over time chart
14.6152.8348.3445.3437.08
Total Shareholders' Equity
1CON.MI Total Shareholders' Equity Chart1CON.MI Total Shareholders' Equity over time chart
3.90B14.35B13.68B13.26B12.22B
 
TOTAL LIABILITIES AND EQUITY
1CON.MI TOTAL LIABILITIES AND EQUITY Chart1CON.MI TOTAL LIABILITIES AND EQUITY over time chart
18.59B36.97B37.75B37.93B35.64B
 
Statistics
Debt/Equity
1CON.MI Debt/Equity Chart1CON.MI Debt/Equity over time chart
1.320.310.330.330.40
Current Ratio
1CON.MI Current Ratio Chart1CON.MI Current Ratio over time chart
1.321.261.201.141.27
Return On Assets (ROA)
1CON.MI Return On Assets (ROA) Chart1CON.MI Return On Assets (ROA) over time chart
1.33%3.16%3.06%0.18%4.03%
Return On Equity (ROE)
1CON.MI Return On Equity (ROE) Chart1CON.MI Return On Equity (ROE) over time chart
6.35%8.14%8.46%0.50%11.75%
Return On Invested Capital (ROIC)
1CON.MI Return On Invested Capital (ROIC) Chart1CON.MI Return On Invested Capital (ROIC) over time chart
5.91%6.62%5.99%4.36%4.80%
Return On Invested Capital Ex Cash (ROICexc)
1CON.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CON.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.83%7.51%6.93%4.92%5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CON.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CON.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.64%9.24%8.72%6.31%6.78%

All data in EUR , ROIC based on taxRate of 0.31

Charts

1CON.MI Balance Sheet Over Time Chart1CON.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CON.MI Balance Sheet - Short Vs Long Term Chart1CON.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B