banner
    CTTAF image

    Continental AG

    CTTAF

    76.6

    USD
    +1.27
    (+1.69%)
    Day's range
    76.6
    79.76
    52 wk Range
    55.1999
    79.26

    CTTAF Balance Sheet

    Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents1,114,600,0001,273,800,000571,100,0002,199,400,0001,569,400,0001,712,800,0001,471,300,0001,541,200,0002,397,200,0002,044,800,0003,243,800,0001,381,200,0001,673,900,0001,726,700,0002,587,700,0003,114,300,0002,639,800,0001,998,200,0002,441,300,0002,683,400,0002,720,000,000
    Short-Term Investments49,200,00051,600,000126,900,000190,300,000174,600,000210,700,000257,600,000319,400,000-578,600,000-356,500,000382,500,00064,300,00027,800,00047,600,000-153,700,000-188,200,000-398,500,000-456,400,000-480,400,000239,800,0000
    Total Cash & Short-Term Investments1,163,800,0001,325,400,000698,000,0002,389,700,0001,744,000,0001,923,500,0001,728,900,0001,860,600,0002,397,200,0002,044,800,0003,243,800,0001,381,200,0001,673,900,0001,726,700,0002,587,700,0003,114,300,0002,639,800,0001,998,200,0002,441,300,0002,923,200,0002,720,000,000
    Net Receivables000000006,222,800,0005,543,300,0006,103,500,0007,024,300,0007,715,900,0008,078,100,0008,167,100,0008,048,200,0007,675,900,0007,310,800,0007,996,800,0007,800,600,0007,468,000,000
    Inventory1,271,700,0001,418,600,0001,597,200,0002,535,900,0002,570,500,0002,076,000,0002,637,800,0002,989,700,0002,998,700,0002,830,900,0002,987,600,0003,360,100,0003,753,200,0004,128,200,0004,521,100,0004,694,400,0004,238,200,0004,993,700,0006,729,600,0006,276,500,0006,113,000,000
    Other Current Assets2,306,500,0002,609,900,0002,679,900,0005,340,100,0004,025,000,0004,325,100,0005,135,900,0006,168,500,0006,368,500,000832,300,000982,900,0001,163,200,0001,277,800,0001,314,300,0001,337,100,0001,759,300,0009,642,100,0001,481,200,0001,423,600,0001,587,200,0009,117,000,000
    Total Current Assets4,742,000,0005,353,900,0004,975,100,00010,353,700,0008,339,500,0008,324,600,0009,502,600,00010,962,900,00011,764,400,00011,251,300,00013,317,800,00013,169,100,00014,853,900,00015,402,100,00016,786,700,00017,843,700,00016,520,100,00016,054,800,00019,138,000,00018,588,000,00017,950,000,000
    Property, Plant & Equipment (Net)3,066,500,0003,267,800,0003,549,000,0005,998,100,0006,122,200,0005,784,300,0006,098,700,0006,608,500,0007,391,000,0007,728,000,0008,446,400,0009,538,900,00010,538,100,00011,202,100,00012,375,500,00014,932,700,00013,760,600,00011,411,600,00011,467,200,0009,778,500,00011,798,000,000
    Goodwill0007,594,800,0006,384,100,0005,536,600,0005,643,600,0005,692,400,0005,622,200,0005,520,900,0005,769,100,0006,640,600,0006,857,300,0007,010,100,0007,233,400,0005,113,500,0004,361,600,0003,711,800,0003,218,200,0003,188,000,0003,164,000,000
    Intangible Assets0002,980,700,0002,522,700,0002,068,700,0001,723,300,0001,365,900,000945,100,000557,700,000443,300,0001,336,400,0001,514,100,0001,607,300,0001,566,300,0001,691,800,0001,346,900,0001,087,700,000973,700,000821,000,000620,000,000
    Goodwill & Intangible Assets1,540,100,0001,546,700,0001,939,600,00010,269,000,0008,906,800,0007,605,300,0007,366,900,0007,058,300,0006,567,300,0006,078,600,0006,212,400,0007,977,000,0008,371,400,0008,617,400,0008,799,700,0006,805,300,0005,708,500,0004,799,500,0004,191,900,0003,866,600,0003,784,000,000
    Long-Term Investments113,100,000131,500,00056,800,000647,900,000-160,400,000214,600,000239,200,000213,400,000962,000,000814,400,000671,400,000459,500,000548,600,000674,400,000991,500,000783,500,000873,200,000931,700,000955,500,000416,200,0000
    Tax Assets64,600,00098,600,000141,400,000162,600,000391,300,000728,900,000680,700,000565,800,000639,100,000928,400,0001,573,400,0001,669,700,0001,836,100,0001,517,200,0001,464,400,0002,174,400,0002,751,400,0002,529,500,0002,059,200,00002,523,000,000
    Other Non-Current Assets169,600,000149,200,000191,100,000306,300,0001,088,500,000391,500,000502,400,000629,500,00014,100,00020,100,00019,700,00021,500,00026,800,00027,300,00027,600,00028,600,00024,200,000113,700,000114,900,0005,103,700,000911,000,000
    Total Non-Current Assets4,953,900,0005,193,800,0005,877,900,00017,383,900,00016,348,400,00014,724,600,00014,887,900,00015,075,500,00015,573,500,00015,569,500,00016,923,300,00019,666,600,00021,321,000,00022,038,400,00023,658,700,00024,724,500,00023,117,900,00019,786,000,00018,788,700,00019,165,000,00019,016,000,000
    Other Assets0000000000000000000-200,0000
    Total Assets9,695,900,00010,547,700,00010,853,000,00027,737,600,00024,687,900,00023,049,200,00024,390,500,00026,038,400,00027,337,900,00026,820,800,00030,241,100,00032,835,700,00036,174,900,00037,440,500,00040,445,400,00042,568,200,00039,638,000,00035,840,800,00037,926,700,00037,752,800,00036,966,000,000
    Accounts Payable1,235,800,0001,322,100,0001,465,900,0002,763,400,0002,469,800,0002,819,500,0003,510,500,0004,111,400,0004,344,600,0004,596,300,0005,037,100,0005,690,300,0006,483,100,0007,060,100,0007,525,600,0007,111,000,0005,933,100,0005,865,400,0007,637,000,0006,875,000,0006,471,000,000
    Short-Term Debt605,600,000897,300,000703,100,0003,254,200,0000880,300,0001,203,400,0003,929,600,0004,061,700,0001,596,300,0001,354,200,0002,069,800,0002,148,600,0002,072,200,0003,157,900,0004,230,500,0002,189,999,9991,617,300,0003,688,700,0002,958,300,0002,767,000,000
    Tax Payables277,900,000340,800,000381,600,000532,700,000507,800,000644,700,000697,900,000648,200,000912,600,000784,400,000832,100,0001,007,000,0001,104,800,0001,193,300,0001,005,500,0001,259,500,0001,079,900,0001,005,400,000822,700,000541,300,000833,000,000
    Deferred Revenue1,154,400,0001,328,100,0001,480,700,0002,521,000,0000-880,300,0001,861,900,0001,553,300,0003,295,100,0003,241,600,0003,642,900,0004,313,100,0004,949,000,0005,058,500,0004,968,400,0005,209,600,0005,653,700,0004,946,900,0005,168,500,000195,000,0000
    Other Current Liabilities1,285,700,0001,403,800,0001,435,700,0002,662,900,0004,870,100,0006,745,900,0003,045,600,0001,669,500,0002,567,200,0002,650,800,0002,852,100,0003,333,700,0003,817,700,0003,863,100,0004,024,900,000-939,500,0015,052,800,0014,380,100,0004,683,400,0004,880,700,0004,198,000,000
    Total Current Liabilities3,405,000,0003,964,000,0003,986,300,0009,213,200,0007,847,700,00011,090,400,0008,457,400,00010,358,700,00011,886,100,0009,627,800,00010,075,500,00012,100,800,00013,554,200,00014,188,700,00015,713,900,00016,871,100,00014,255,800,00012,868,200,00016,831,800,00015,450,300,00014,269,000,000
    Long-Term Debt1,508,700,000942,300,0001,082,100,0009,872,600,0009,768,300,0005,967,700,0007,753,200,0006,056,000,0004,180,200,0005,041,200,0005,077,400,0003,173,500,0002,803,700,0002,017,800,0001,448,900,0003,375,200,0005,144,400,0004,643,200,0004,003,000,0004,211,900,0004,111,000,000
    Non-Current Deferred Revenue1,686,100,0001,652,000,000858,800,0001,228,100,000-9,768,300,00001,729,900,0001,754,000,00019,400,0008,800,00010,000,00016,600,00012,500,00018,400,00019,400,00025,000,00045,300,00040,300,00030,600,000037,000,000
    Non-Current Deferred Tax Liabilities129,200,000159,500,000189,100,000525,200,000401,700,000196,500,000207,700,000269,300,000274,500,000113,200,000178,500,000361,200,000371,500,000348,500,000315,700,000305,400,000168,600,000101,600,00057,500,000097,000,000
    Other Non-Current Liabilities29,700,00034,900,00026,800,00042,400,0001,140,300,0001,732,900,00039,400,00057,100,0001,832,900,0002,829,600,0004,063,600,0003,969,700,0005,082,200,0004,943,700,0004,614,200,0006,115,800,0017,598,700,0005,686,200,0003,268,800,0003,965,500,0003,654,000,000
    Total Non-Current Liabilities3,353,700,0002,788,700,0002,156,800,00011,668,300,00011,310,300,0007,897,100,0009,730,200,0008,136,400,0006,307,000,0007,870,800,0009,141,000,0007,521,000,0007,885,900,0006,961,500,0006,398,200,0009,821,400,00012,743,100,00010,329,400,0007,359,900,0008,177,400,0007,899,000,000
    Other Liabilities000000000000000000000
    Capital Lease Obligations0000000064,400,00054,200,00048,000,00040,700,00028,900,00016,400,00012,300,0001,715,000,0001,543,000,0001,274,100,0001,242,400,0001,201,600,0001,141,000,000
    Total Liabilities6,758,700,0006,752,700,0006,143,100,00020,881,500,00019,158,000,00018,987,500,00018,187,600,00018,495,100,00018,193,100,00017,498,600,00019,216,500,00019,621,800,00021,440,100,00021,150,200,00022,112,100,00026,692,500,00026,998,900,00023,197,600,00024,191,700,00023,627,700,00022,168,000,000
    Preferred Stock000000000001,363,100,0001,932,300,0002,508,500,0002,514,399,9992,794,400,0004,365,400,0002,735,500,0001,318,900,00000
    Common Stock372,300,000373,400,000375,100,000414,000,000432,600,000432,600,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000512,000,000
    Retained Earnings1,236,400,0002,049,700,0002,886,800,0003,614,400,0002,217,200,000636,400,0001,212,400,0002,454,600,0004,038,100,0005,535,300,0007,404,300,0009,481,800,00011,534,700,00013,669,300,00015,697,200,00013,522,100,00011,960,200,00010,258,600,0009,910,500,00010,766,900,00011,485,000,000
    Accumulated Other Comprehensive Income/Loss0000000002,963,900,0002,755,800,000-1,363,100,000-1,932,300,000-2,508,500,000-2,514,399,999-2,794,400,000-4,365,400,000-2,735,500,000-1,318,900,00000
    Other Total Stockholders' Equity1,097,500,0001,151,100,0001,208,900,0002,554,800,0002,615,600,0002,703,600,0004,135,200,0003,683,300,0004,193,200,000002,792,500,000-8,020,199,9991,647,100,0004,155,599,999-9,744,399,999-4,575,200,000-2,735,500,0002,836,700,0002,397,000,0002,354,000,000
    Total Stockholders' Equity2,706,200,0003,574,200,0004,470,800,0006,583,200,0005,265,400,0003,772,600,0005,859,600,0007,146,100,0008,767,400,0009,011,200,00010,672,100,00012,786,300,00014,270,000,00015,828,400,00017,850,400,00015,395,300,00012,262,400,00012,190,700,00013,259,200,00013,675,900,00014,351,000,000
    Total Equity2,937,200,0003,795,000,0004,709,900,0006,856,100,0005,529,900,0004,061,700,0006,202,900,0007,543,300,0009,144,800,0009,322,200,00011,024,600,00013,213,900,00014,734,800,00016,290,300,00018,333,300,00015,875,700,00012,639,100,00012,643,200,00013,735,000,00014,125,100,00014,798,000,000
    Total Liabilities & Stockholders' Equity9,695,900,00010,547,700,00010,853,000,00027,737,600,00024,687,900,00023,049,200,00024,390,500,00026,038,400,00027,337,900,00026,820,800,00030,241,100,00032,835,700,00036,174,900,00037,440,500,00040,445,400,00042,568,200,00039,638,000,00035,840,800,00037,926,700,00037,752,800,00036,966,000,000
    Minority Interest231,000,000220,800,000239,100,000272,900,000264,500,000289,100,000343,300,000397,200,000377,400,000311,000,000352,500,000427,600,000464,800,000461,900,000482,900,000480,400,000376,700,000452,500,000475,800,000449,200,000447,000,000
    Total Liabilities & Total Equity9,695,900,00010,547,700,00010,853,000,00027,737,600,00024,687,900,00023,049,200,00024,390,500,00026,038,400,00027,337,900,00026,820,800,00030,241,100,00032,835,700,00036,174,900,00037,440,500,00040,445,400,00042,568,200,00039,638,000,00035,840,800,00037,926,700,00037,752,800,00036,966,000,000
    Total Investments162,300,000183,100,000183,700,000838,200,00014,200,000425,300,000496,800,000532,800,000383,400,000457,900,000309,200,000359,900,000427,900,000465,800,000837,800,000595,300,000474,700,000475,300,000475,100,000416,200,000434,000,000
    Total Debt2,114,300,0001,839,600,0001,785,200,00013,126,800,0009,768,300,0005,967,700,0008,956,600,0009,985,600,0008,241,900,0006,623,800,0006,409,300,0005,231,900,0004,889,400,0004,073,100,0004,598,700,0007,605,700,0007,318,900,0006,239,200,0007,674,100,0007,170,200,0006,878,000,000
    Net Debt999,700,000565,800,0001,214,100,00010,927,400,0008,198,900,0004,254,900,0007,485,300,0008,444,400,0005,844,700,0004,579,000,0003,165,500,0003,850,700,0003,215,500,0002,346,400,0002,011,000,0004,491,400,0004,679,100,0004,241,000,0005,232,800,0004,478,400,0004,158,000,000