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Continental AG

CTTAF

OTC

74.27

USD
-4.15(-5.29%)

As of today

Continental AG fundamentals

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 Investments49,200,00051,600,000126,900,000190,300,000174,600,000210,700,000257,600,000319,400,000-578,600,000-356,500,000382,500,00064,300,00027,800,00047,600,000-153,700,000-188,200,000-398,500,000-456,400,000-480,400,00000
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 Receivables1,995,600,0002,114,600,0002,340,300,0003,943,400,0003,287,500,0003,648,100,0004,454,000,0005,341,500,0006,222,800,0005,543,300,0006,103,500,0007,024,300,0007,715,900,0008,078,100,0008,167,100,0008,048,200,0007,675,900,0007,310,800,0007,996,800,0007,800,600,0007,468,000,000
Inventory1,271,700,0001,418,600,0001,597,200,0002,535,900,0002,570,500,0002,076,000,0002,637,800,0002,989,700,0002,998,700,0002,830,900,0002,987,600,0003,360,100,0003,753,200,0004,128,200,0004,521,100,0004,694,400,0004,238,200,0004,993,700,0006,729,600,0006,277,000,0006,113,000,000
Other Current Assets310,900,000495,300,000339,600,0001,396,700,000737,500,000677,000,000681,900,000827,000,0006,368,500,000832,300,000982,900,0001,163,200,0001,277,800,0001,314,300,0001,337,100,0001,759,300,0009,642,100,0001,481,200,0001,423,600,0001,692,300,0001,649,000,000
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)3,066,500,0003,267,800,0003,549,000,0005,998,100,0006,122,200,0005,784,300,0006,098,700,0006,608,500,0007,391,000,0007,728,000,0008,446,400,0009,538,900,00010,538,100,00011,202,100,00012,375,500,00014,932,700,00013,760,600,00011,411,600,00011,467,200,00011,722,000,00011,798,000,000
Goodwill0007,594,800,0006,384,100,0005,536,600,0005,643,600,0005,692,400,0005,622,200,0005,520,900,0005,769,100,0006,640,600,0006,857,300,0007,010,100,0007,233,400,0005,113,500,0004,361,600,0003,711,800,0003,218,200,0003,187,500,0003,164,000,000
Intangible Assets1,995,600,0002,114,600,0002,340,300,0002,980,700,0002,522,700,0002,068,700,0001,723,300,0001,365,900,000945,100,000557,700,000443,300,0001,336,400,0001,514,100,0001,607,300,0001,566,300,0001,691,800,0001,346,900,0001,087,700,000973,700,000679,100,000620,000,000
Goodwill & Intangible Assets1,540,100,0001,546,700,0001,939,600,00010,269,000,0008,906,800,0007,605,300,0007,366,900,0007,058,300,0006,567,300,0006,078,600,0006,212,400,0007,977,000,0008,371,400,0008,617,400,0008,799,700,0006,805,300,0005,708,500,0004,799,500,0004,191,900,0004,009,000,0003,784,000,000
Long-Term Investments113,100,000131,500,00056,800,000647,900,000-160,400,000214,600,000239,200,000213,400,000962,000,000814,400,000671,400,000459,500,000548,600,000674,400,000991,500,000783,500,000873,200,000931,700,000955,500,000416,200,000434,000,000
Tax Assets64,600,00098,600,000141,400,000162,600,000391,300,000728,900,000680,700,000565,800,000639,100,000928,400,0001,573,400,0001,669,700,0001,836,100,0001,517,200,0001,464,400,0002,174,400,0002,751,400,0002,529,500,0002,059,200,0002,512,000,0002,523,000,000
Other Non-Current Assets169,600,000149,200,000191,100,000306,300,0001,088,500,000391,500,000502,400,000629,500,00014,100,00020,100,00019,700,00021,500,00026,800,00027,300,00027,600,00028,600,00024,200,000113,700,000114,900,000922,000,000477,000,000
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 Assets000000000000000000000
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 Debt605,600,000897,300,000703,100,0003,254,200,0000880,300,0001,203,400,0003,929,600,0004,061,700,0001,596,300,0001,354,200,0002,069,800,0002,148,600,0002,072,200,0003,157,900,0004,230,500,0002,190,000,0001,617,300,0003,688,700,0002,958,300,0002,767,000,000
Tax Payables277,900,000340,800,000381,600,000532,700,000507,800,000644,700,000697,900,000648,200,000912,600,000784,400,000832,100,0001,007,000,0001,104,800,0001,193,300,0001,005,500,0001,259,500,0001,079,900,0001,005,400,000822,700,000893,000,000833,000,000
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 Liabilities1,285,700,0001,403,800,0001,435,700,0002,662,900,0004,870,100,0006,745,900,0003,045,600,0001,669,500,0002,567,200,0002,650,800,0002,852,100,0003,333,700,0003,817,700,0003,863,100,0004,024,900,000-939,500,0005,052,800,0004,380,100,0004,683,400,0005,422,900,0004,198,000,000
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 Revenue1,686,100,0001,652,000,000858,800,0001,228,100,000-9,768,300,00001,729,900,0001,754,000,00019,400,0008,800,00010,000,00016,600,00012,500,00018,400,00019,400,00025,000,00045,300,00040,300,00030,600,00024,000,00037,000,000
Non-Current Deferred Tax Liabilities129,200,000159,500,000189,100,000525,200,000401,700,000196,500,000207,700,000269,300,000274,500,000113,200,000178,500,000361,200,000371,500,000348,500,000315,700,000305,400,000168,600,000101,600,00057,500,00072,000,00097,000,000
Other Non-Current Liabilities29,700,00034,900,00026,800,00042,400,0001,140,300,0001,732,900,00039,400,00057,100,0001,832,900,0002,829,600,0004,063,600,0003,969,700,0005,082,200,0004,943,700,0004,614,200,0006,115,800,0007,598,700,0005,686,200,0003,268,800,0003,870,000,0003,654,000,000
Total Non-Current Liabilities3,353,700,0002,788,700,0002,156,800,00011,668,300,00011,310,300,0007,897,100,0009,730,200,0008,136,400,0006,307,000,0007,870,800,0009,141,000,0007,521,000,0007,885,900,0006,961,500,0006,398,200,0009,821,400,00012,743,100,00010,329,400,0007,359,900,0008,494,000,0007,899,000,000
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 Stock000000000001,363,100,0001,932,300,0002,508,500,0002,514,400,0002,794,400,0004,365,400,0002,735,500,0001,318,900,00000
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 Earnings1,236,400,0002,049,700,0002,886,800,0003,614,400,0002,217,200,000636,400,0001,212,400,0002,454,600,0004,038,100,0005,535,300,0007,404,300,0009,481,800,00011,534,700,00013,669,300,00015,697,200,00013,522,100,00011,960,200,00010,258,600,0009,910,500,00010,767,000,00011,485,000,000
Accumulated Other Comprehensive Income/Loss0000000002,963,900,0002,755,800,000-1,363,100,000-1,932,300,000-2,508,500,000-2,514,400,000-2,794,400,000-4,365,400,000-2,735,500,000-1,318,900,00000
Other Total Stockholders' Equity1,097,500,0001,151,100,0001,208,900,0002,554,800,0002,615,600,0002,703,600,0004,135,200,0003,683,300,0004,193,200,000002,792,500,000-8,020,200,0001,647,100,0004,155,600,000-9,744,400,000-4,575,200,000-2,735,500,0002,836,700,0002,397,000,0002,354,000,000
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