CONTINENTAL AG O.N./ DE0005439004 /
| 2024-04-16 9:55:03 PM | Chg. -1.700 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.700EUR | -2.60% | 33,250 Turnover: 2.14 mill. |
63.200Bid Size: 200 | 63.700Ask Size: 200 | 13.1 bill.EUR | 3.36% | 11.33 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,446.4000 | 9,538.9000 | 10,538.1000 | 11,202.1000 | 12,375.5000 | ||||||
| Intangible Assets | 443.3000 | 1,336.4000 | 1,514.1000 | 1,607.3000 | 1,566.3000 | ||||||
| Long-Term Investments | 669.8000 | 440.6000 | 524.3000 | 658.4000 | 963.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,987.6000 | 3,360.1000 | 3,753.2000 | 4,128.2000 | 4,521.1000 | ||||||
| Accounts Receivable | 5,846.2000 | 6,722.9000 | 7,392.7000 | 7,669.3000 | 7,631.9000 | ||||||
| Cash and Cash Equivalents | 3,243.8000 | 1,621.5000 | 2,107 | 1,881.5000 | 2,761.4000 | ||||||
| Current Assets | 13,317.8000 | 13,169.1000 | 14,853.9000 | 15,402.1000 | 16,786.7000 | ||||||
| Total Assets | 30,241.1000 | 32,835.7000 | 36,174.9000 | 37,440.5000 | 40,445.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,861.6000 | 5,493.8000 | 6,248 | 6,798.5000 | 7,293 | ||||||
| Long-term debt | 5,077.4000 | 3,269.9000 | 2,900.8000 | 2,053.9000 | 1,487.4000 | ||||||
| Liabilities to Banks | 6,431.6000 | 7,308.4000 | 6,236.7000 | 5,402.9000 | 5,920.5000 | ||||||
| Provisions | 1,794.8000 | 2,228 | 2,505.7000 | 2,320.8000 | 2,296.2000 | ||||||
| Liabilities | 19,569 | 20,049.4000 | 21,904.9000 | 21,612.1000 | 22,595 | ||||||
| Share Capital | 512 | 512 | 512 | 512 | 512 | ||||||
| Total Equity | 10,672.1000 | 12,786.3000 | 14,270 | 15,828.4000 | 17,850.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 30,241.1000 | 32,835.7000 | 36,174.9000 | 37,440.5000 | 40,445.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,505.7000 | 39,232 | 40,549.5000 | 44,009.5000 | 44,404.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,344.8000 | 4,115.6000 | 4,095.8000 | 4,561.5000 | 4,027.7000 | ||||||
| Interest Income | -265.3000 | -245.6000 | -117 | -285.7000 | -153.3000 | ||||||
| Income Before Taxes | 3,079.5000 | 3,870 | 3,978.8000 | 4,275.8000 | 3,849.9000 | ||||||
| Income Taxes | 622 | 1,090.4000 | 1,096.8000 | 1,227.5000 | 891.6000 | ||||||
| Minority Interests Profit | -82.2000 | -52.2000 | -79.5000 | -63.7000 | -61 | ||||||
| Net Income | 2,375.3000 | 2,727.4000 | 2,802.5000 | 2,984.6000 | 2,897.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,168.3000 | 4,915.6000 | 4,938.1000 | 5,220.5000 | 4,977.2000 | ||||||
| Cash Flow from Investing Activities | -2,153.4000 | -3,472 | -3,166.8000 | -3,467.7000 | -3,626.2000 | ||||||
| Cash Flow from Financing | -907.9000 | -3,097.6000 | -1,254.7000 | -1,879.2000 | -471.3000 | ||||||
| Decrease / Increase in Cash | 1,107 | -1,654 | 516.6000 | -126.4000 | 879.7000 | ||||||
| Employees | 189,168 | 207,899 | 220,137 | 235,473 | 243,226 | ||||||
