Continental Aktiengesellschaft (CTTAF) Financial Statements
Continental Aktiengesellschaft Financial Overview
Continental Aktiengesellschaft's market cap is currently $14.92B. The company's EPS TTM is $-1.32; its P/E ratio is -50.25; and it has a dividend yield of 4.27%. Continental Aktiengesellschaft is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.68B | $ 20.08B | $ 41.42B | $ 39.41B | $ 33.77B |
| Gross Profit | $ 5.11B | $ 5.30B | $ 8.81B | $ 7.58B | $ 7.74B |
| Operating Income | $ 1.53B | $ 1.86B | $ 776.00M | $ 14.50M | $ 817.50M |
| EBITDA | $ 1.91B | $ 3.23B | $ 4.21B | $ 4.01B | $ 4.29B |
| Net Income | $ -165.00M | $ 1.17B | $ 1.16B | $ 66.60M | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57B | $ 2.97B | $ 2.92B | $ 2.44B | $ 2.00B |
| Total Assets | $ 17.79B | $ 36.97B | $ 37.75B | $ 37.93B | $ 35.84B |
| Total Debt | $ 6.83B | $ 7.21B | $ 7.17B | $ 7.67B | $ 6.24B |
| Net Debt | $ 5.32B | $ 4.24B | $ 4.25B | $ 5.23B | $ 4.24B |
| Total Liabilities | $ 13.63B | $ 22.17B | $ 23.63B | $ 24.19B | $ 23.20B |
| Stockholders' Equity | $ 3.93B | $ 14.35B | $ 13.68B | $ 13.26B | $ 12.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 996.00M | $ 1.18B | $ 126.30M | $ 1.08B |
| Operating Cash Flow | $ 2.19B | $ 2.93B | $ 3.33B | $ 2.30B | $ 2.95B |
| Investing Cash Flow | $ -1.42B | $ -1.82B | $ -2.17B | $ -2.20B | $ -1.58B |
| Financing Cash Flow | $ -135.00M | $ -1.07B | $ -1.13B | $ 653.50M | $ -1.16B |
Currency in EUR