Continental (CTTAY)
(Delayed Data from OTC)
$6.35 USD
+0.04 (0.63%)
Updated Oct 16, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Continental AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,441 | 3,403 | 2,958 | 3,655 | 4,045 |
Receivables | 8,522 | 8,477 | 8,747 | 8,668 | 8,906 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,793 | 7,090 | 5,908 | 4,841 | 5,258 |
Other Current Assets | 1,361 | 1,194 | 1,382 | 1,707 | 1,776 |
Total Current Assets | 20,118 | 20,164 | 18,994 | 18,871 | 19,985 |
Net Property & Equipment | 12,687 | 12,082 | 13,501 | 15,719 | 16,725 |
Investments & Advances | 854 | 909 | 982 | 903 | 869 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,719 | 2,170 | 2,993 | 3,143 | 2,435 |
Intangibles | 4,338 | 4,417 | 5,678 | 6,521 | 7,622 |
Deposits & Other Assets | 146 | 219 | 255 | 122 | 41 |
Total Assets | 40,860 | 39,960 | 42,403 | 45,278 | 47,676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,441 | 8,046 | 6,939 | 6,777 | 7,964 |
Current Portion Long-Term Debt | 3,202 | 3,886 | 1,913 | 2,502 | 4,753 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 586 | 554 | 796 | 903 | 1,051 |
Other Current Liabilities | 5,493 | 5,247 | 5,575 | 6,103 | 5,127 |
Total Current Liabilities | 16,722 | 17,734 | 15,224 | 16,284 | 18,896 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 61 | 120 | 193 | 342 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,559 | 4,221 | 5,493 | 5,876 | 3,780 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,214 | 3,473 | 6,607 | 8,487 | 6,878 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,572 | 25,488 | 27,445 | 30,841 | 29,896 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 554 | 539 | 606 | 585 | 573 |
Capital Surplus | 4,498 | 4,378 | 4,916 | 4,747 | 4,654 |
Retained Earnings | 11,653 | 10,442 | 12,137 | 13,662 | 15,145 |
Other Equity | -1,417 | -888 | -2,701 | -4,556 | -2,592 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,288 | 14,471 | 14,958 | 14,438 | 17,781 |
Total Liabilities & Shareholder's Equity | 40,860 | 39,960 | 42,403 | 45,278 | 47,676 |
Total Common Equity | 15,288 | 14,471 | 14,958 | 14,438 | 17,781 |
Shares Outstanding | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
Book Value Per Share | 7.64 | 7.24 | 7.48 | 7.22 | 8.89 |
Fiscal Year End for Continental AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,629 | 2,827 | 3,441 | 2,692 |
Receivables | NA | 8,515 | 8,914 | 8,522 | 9,747 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,042 | 7,000 | 6,793 | 7,490 |
Other Current Assets | NA | 1,472 | 1,410 | 1,361 | 1,455 |
Total Current Assets | NA | 19,657 | 20,151 | 20,118 | 21,383 |
Net Property & Equipment | NA | 12,471 | 12,703 | 12,687 | 12,555 |
Investments & Advances | NA | 888 | 875 | 854 | 865 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,676 | 2,822 | 2,719 | 2,432 |
Intangibles | NA | 4,245 | 4,321 | 4,338 | 4,443 |
Deposits & Other Assets | NA | 149 | 151 | 146 | 167 |
Total Assets | NA | 40,087 | 41,022 | 40,860 | 41,845 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,877 | 7,149 | 7,441 | 7,350 |
Current Portion Long-Term Debt | NA | 4,018 | 3,449 | 3,202 | 4,156 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 586 | 620 | 586 | 535 |
Other Current Liabilities | NA | 4,931 | 5,093 | 5,493 | 5,716 |
Total Current Liabilities | NA | 16,412 | 16,313 | 16,722 | 17,758 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 107 | 98 | 77 | 98 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,589 | 5,004 | 4,559 | 4,692 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,069 | 4,214 | 3,435 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24,858 | 25,482 | 25,572 | 25,983 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 551 | 556 | 554 | 557 |
Capital Surplus | NA | 4,476 | 4,512 | 4,498 | 4,523 |
Retained Earnings | NA | 11,393 | 11,632 | 11,653 | 11,428 |
Other Equity | NA | -1,191 | -1,161 | -1,417 | -646 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15,228 | 15,540 | 15,288 | 15,862 |
Total Liabilities & Shareholder's Equity | NA | 40,087 | 41,022 | 40,860 | 41,845 |
Total Common Equity | 0 | 15,228 | 15,540 | 15,288 | 15,862 |
Shares Outstanding | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
Book Value Per Share | 0.00 | 7.61 | 7.77 | 7.64 | 7.93 |