Continental AG (CTTAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Continental AG

    OTC: CTTAY · Real-Time Price · USD
    8.72
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:58 PM

    Continental Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.72B 2.68B 2.44B 2B
    Short-Term Investments
    		 n/a 239.8M 101.5M -456.4M
    Long-Term Investments
    		 n/a 416.2M 862.4M 931.7M
    Other Long-Term Assets
    		 911M 506.9M 208M 113.7M
    Receivables
    		 7.47B 7.8B 8B 7.31B
    Inventory
    		 6.11B 6.28B 6.73B 4.99B
    Other Current Assets
    		 1.36B 1.34B 1.2B 1.28B
    Total Current Assets
    		 17.95B 18.59B 19.14B 16.05B
    Property-Plant & Equipment
    		 11.8B 11.72B 11.47B 11.41B
    Goodwill & Intangibles
    		 3.78B 4.01B 4.19B 4.8B
    Total Long-Term Assets
    		 19.02B 19.16B 18.79B 19.79B
    Total Assets
    		 36.97B 37.75B 37.93B 35.84B
    Account Payables
    		 6.47B 6.88B 7.64B 5.87B
    Deferred Revenue
    		 n/a n/a 252.9M 4.95B
    Short-Term Debt
    		 2.47B 2.66B 3.4B 1.33B
    Other Current Liabilities
    		 4.2B 4.23B 1.9B 2.06B
    Total Current Liabilities
    		 14.27B 15.45B 16.83B 12.87B
    Long-Term Debt
    		 3.27B 3.3B 3.05B 3.66B
    Other Long-Term Liabilities
    		 3.65B 3.87B 3.27B 5.55B
    Total Long-Term Liabilities
    		 7.9B 8.18B 7.36B 10.33B
    Total Liabilities
    		 22.17B 23.63B 24.19B 23.2B
    Total Debt
    		 6.88B 7.16B 7.67B 6.24B
    Common Stock
    		 512M 512M 512M 512M
    Retained Earnings
    		 11.48B 10.77B 9.91B 10.26B
    Comprehensive Income
    		 n/a n/a -1.32B -2.74B
    Shareholders Equity
    		 14.35B 13.68B 13.26B 12.19B
    Total Investments
    		 434M 416.2M 475.1M 475.3M

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