Continental Aktiengesellschaft(DE:CON)
€74.36+0.86 (+1.17%)
DE:CON
Continental Aktiengesellschaft financials statements
€74.36
At close:+0.86 (+1.17%)
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Continental Aktiengesellschaft (CON) Financial Statements
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Continental Aktiengesellschaft Financial Overview
Continental Aktiengesellschaft's market cap is currently €14.70B. The company's EPS TTM is €4.21; its P/E ratio is 17.68; and it has a dividend yield of 3.63%. Continental Aktiengesellschaft is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is €1.66. 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
