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CONTINENTAL AG (CON.DE) Stock Balance Sheet

Europe - FRA:CON - DE0005439004 - Common Stock

56.85 EUR
+0.19 (+0.34%)
Last: 9/26/2025, 5:11:17 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CON.DE Cash Equivalents ChartCON.DE Cash Equivalents over time chart
1.99B2.72B2.92B2.44B2.00B
Marketable Securities
CON.DE Marketable Securities ChartCON.DE Marketable Securities over time chart
64.00MN/A135.70MN/AN/A
Receivables
CON.DE Receivables ChartCON.DE Receivables over time chart
3.91B8.14B8.63B8.81B8.14B
Inventories
CON.DE Inventories ChartCON.DE Inventories over time chart
3.62B6.11B6.28B6.73B4.99B
Other Current Assets
CON.DE Other Current Assets ChartCON.DE Other Current Assets over time chart
18.86B975.00M1.00B1.16B924.30M
Total Current Assets
CON.DE Total Current Assets ChartCON.DE Total Current Assets over time chart
28.44B17.95B18.59B19.14B16.05B
 
Non-Current Assets
PPE Net
CON.DE PPE Net ChartCON.DE PPE Net over time chart
6.28B11.80B11.72B11.47B11.41B
Investments And Advances
CON.DE Investments And Advances ChartCON.DE Investments And Advances over time chart
195.00M445.00M427.50M486.60M487.30M
Goodwill
CON.DE Goodwill ChartCON.DE Goodwill over time chart
974.00M3.17B3.19B3.22B3.71B
Intangibles
CON.DE Intangibles ChartCON.DE Intangibles over time chart
167.00M619.00M820.30M973.70M1.09B
Other Non-Current Assets
CON.DE Other Non-Current Assets ChartCON.DE Other Non-Current Assets over time chart
1.17B2.74B2.74B2.37B2.66B
Total Non-Current Assets
CON.DE Total Non-Current Assets ChartCON.DE Total Non-Current Assets over time chart
8.79B19.02B19.16B18.79B19.59B
 
TOTAL ASSETS
CON.DE TOTAL ASSETS ChartCON.DE TOTAL ASSETS over time chart
37.22B36.97B37.75B37.93B35.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
CON.DE Short Term Debt ChartCON.DE Short Term Debt over time chart
0.00299.00M321.30M323.90M286.80M
Current Portion Of LT Debt.
CON.DE Current Portion Of LT Debt. ChartCON.DE Current Portion Of LT Debt. over time chart
2.29B2.47B2.63B3.35B1.31B
Accrued Expenses
CON.DE Accrued Expenses ChartCON.DE Accrued Expenses over time chart
680.00M1.38B1.39B1.27B1.24B
Accounts Payable
CON.DE Accounts Payable ChartCON.DE Accounts Payable over time chart
2.52B6.47B6.88B7.64B5.87B
Other Current Liabilities
CON.DE Other Current Liabilities ChartCON.DE Other Current Liabilities over time chart
18.54B3.65B4.23B4.25B3.94B
Total Current Liabilities
CON.DE Total Current Liabilities ChartCON.DE Total Current Liabilities over time chart
24.03B14.27B15.45B16.83B12.64B
 
Non-Current Liabilities
Long Term Debt
CON.DE Long Term Debt ChartCON.DE Long Term Debt over time chart
6.22B4.11B4.21B4.00B4.64B
Deferred Taxes/Income
CON.DE Deferred Taxes/Income ChartCON.DE Deferred Taxes/Income over time chart
95.00M97.00M71.60M57.50M101.60M
Other Non-Current Liabilities
CON.DE Other Non-Current Liabilities ChartCON.DE Other Non-Current Liabilities over time chart
1.43B3.69B3.89B3.30B5.59B
Total Non-Current Liabilities
CON.DE Total Non-Current Liabilities ChartCON.DE Total Non-Current Liabilities over time chart
8.13B8.35B8.63B7.84B10.78B
 
TOTAL LIABILITIES
CON.DE TOTAL LIABILITIES ChartCON.DE TOTAL LIABILITIES over time chart
32.16B22.61B24.08B24.67B23.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CON.DE Retained Earnings ChartCON.DE Retained Earnings over time chart
7.08B15.64B14.92B14.07B14.44B
Minority Interest
CON.DE Minority Interest ChartCON.DE Minority Interest over time chart
378.00M447.00M449.20M475.80M452.50M
Common Shares
CON.DE Common Shares ChartCON.DE Common Shares over time chart
512.00M512.00M512.00M512.00M512.00M
Other Shareholders' Equity
CON.DE Other Shareholders' Equity ChartCON.DE Other Shareholders' Equity over time chart
-2.54B-1.80B-1.76B-1.38B-2.81B
Shares Outstanding
CON.DE Shares Outstanding ChartCON.DE Shares Outstanding over time chart
200.01M200.01M200.01M200.01M200.01M
Tangible Book Value per Share
CON.DE Tangible Book Value per Share ChartCON.DE Tangible Book Value per Share over time chart
19.6152.8348.3445.3437.08
Total Shareholders' Equity
CON.DE Total Shareholders' Equity ChartCON.DE Total Shareholders' Equity over time chart
5.06B14.35B13.68B13.26B12.22B
 
TOTAL LIABILITIES AND EQUITY
CON.DE TOTAL LIABILITIES AND EQUITY ChartCON.DE TOTAL LIABILITIES AND EQUITY over time chart
37.22B36.97B37.75B37.93B35.64B
 
Statistics
Debt/Equity
CON.DE Debt/Equity ChartCON.DE Debt/Equity over time chart
1.230.310.330.330.40
Current Ratio
CON.DE Current Ratio ChartCON.DE Current Ratio over time chart
1.181.261.201.141.27
Return On Assets (ROA)
CON.DE Return On Assets (ROA) ChartCON.DE Return On Assets (ROA) over time chart
4.00%3.16%3.06%0.18%4.03%
Return On Equity (ROE)
CON.DE Return On Equity (ROE) ChartCON.DE Return On Equity (ROE) over time chart
29.42%8.14%8.46%0.50%11.75%
Return On Invested Capital (ROIC)
CON.DE Return On Invested Capital (ROIC) ChartCON.DE Return On Invested Capital (ROIC) over time chart
12.27%6.62%5.99%4.36%4.80%
Return On Invested Capital Ex Cash (ROICexc)
CON.DE Return On Invested Capital Ex Cash (ROICexc) ChartCON.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.54%7.51%6.93%4.92%5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CON.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCON.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.20%9.24%8.72%6.31%6.78%

All data in EUR , ROIC based on taxRate of 0.31

Charts

CON.DE Balance Sheet Over Time ChartCON.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CON.DE Balance Sheet - Short Vs Long Term ChartCON.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B