
Continental AG
CTTAF
76.6
USD+1.27
(+1.69%)Day's range
76.6
79.76
52 wk Range
55.1999
79.76
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 37,722,300,000 | 33,765,200,000 | 39,408,900,000 | 41,420,500,000 | 39,719,000,000 | |
Gross Profit | 8,588,700,000 | 7,740,300,000 | 8,308,300,000 | 8,807,900,000 | 8,801,000,000 | |
Operating Income | -718,100,000 | 1,793,400,000 | 1,329,000,000 | 799,600,000 | 772,000,000 | |
Net Income | -961,900,000 | 1,435,200,000 | 66,600,000 | 1,156,400,000 | 1,168,000,000 | |
Total Assets | 39,638,000,000 | 35,840,800,000 | 37,926,700,000 | 37,752,800,000 | 36,966,000,000 | |
Total Current Liabilities | 14,255,800,000 | 12,868,200,000 | 16,831,800,000 | 15,450,300,000 | 14,269,000,000 | |
Total Equity | 12,639,100,000 | 12,643,200,000 | 13,735,000,000 | 14,125,100,000 | 14,798,000,000 | |
Free Cash Flow | 587,900,000 | 1,076,600,000 | 126,300,000 | 1,184,900,001 | 980,000,000 | |
Cash from Operations | 2,714,000,000 | 2,954,400,000 | 2,295,500,000 | 3,327,600,000 | 2,934,000,000 | |
Cash from Investing | -1,835,300,000 | -1,582,000,000 | -2,204,900,000 | -2,169,000,000 | -1,821,000,000 | |
Cash from Financing | -1,140,600,000 | -1,156,700,000 | 653,500,000 | -1,129,400,000 | -1,072,000,000 | |
Net Change in Cash | -403,100,000 | 311,800,000 | 718,900,000 | -64,800,000 | 43,000,000 |