Continental AG/ US2107712000 /
| 2024-06-05 9:53:40 PM | Chg. -0.0399 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.7001USD | -0.59% | 52,089 Turnover: 330,127.1749 |
-Bid Size: - | -Ask Size: - | 17 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,784.3000 | 6,098.7000 | 6,608.5000 | 7,391 | 7,728 | ||||||
| Intangible Assets | 2,068.7000 | 1,723.3000 | 1,365.9000 | 945.1000 | 557.7000 | ||||||
| Long-Term Investments | 522.6000 | 467.3000 | 726 | 860.9000 | 808.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,076 | 2,637.8000 | 2,989.7000 | 2,998.7000 | 2,830.9000 | ||||||
| Accounts Receivable | 3,648.1000 | 4,454 | 5,341.5000 | 4,993.3000 | 5,315.8000 | ||||||
| Cash and Cash Equivalents | 1,712.8000 | 1,471.3000 | 1,541.2000 | 2,397.2000 | 2,044.8000 | ||||||
| Current Assets | 8,324.6000 | 9,502.6000 | 10,962.9000 | 11,764.4000 | 11,251.3000 | ||||||
| Total Assets | 23,049.2000 | 24,390.5000 | 26,038.4000 | 27,337.9000 | 26,820.8000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,819.5000 | 3,510.5000 | 4,111.4000 | 4,344.6000 | 4,596.3000 | ||||||
| Long-term debt | 5,967.7000 | 7,752.4000 | 6,048 | 4,181 | 5,041.2000 | ||||||
| Liabilities to Banks | 10,712.5000 | 8,990.5000 | 8,562.4000 | 8,253.3000 | 6,637.5000 | ||||||
| Provisions | 2,535.8000 | 2,395 | 2,144.4000 | 1,893.3000 | 1,599.4000 | ||||||
| Liabilities | 19,276.6000 | 18,530.9000 | 18,892.3000 | 18,570.5000 | 17,809.7000 | ||||||
| Share Capital | 432.6000 | 512 | 512 | 512 | 512 | ||||||
| Total Equity | 3,772.6000 | 5,859.6000 | 7,146.1000 | 8,767.4000 | 9,011.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,049.2000 | 24,390.5000 | 26,038.4000 | 27,337.9000 | 26,820.8000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,095.7000 | 26,046.9000 | 30,504.9000 | 32,736.2000 | 33,331 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1,040.4000 | 1,935.2000 | 2,596.9000 | 3,073.4000 | 3,263.7000 | ||||||
| Interest Income | -720.8000 | -697.2000 | -735.5000 | -406.8000 | -804.3000 | ||||||
| Income Before Taxes | -1,761.2000 | 1,238 | 1,861.4000 | 2,666.6000 | 2,459.4000 | ||||||
| Income Taxes | -154.3000 | 592.1000 | 536.2000 | 698.7000 | 449.6000 | ||||||
| Minority Interests Profit | -42.3000 | -69.9000 | -83 | -84.4000 | -86.7000 | ||||||
| Net Income | -1,649.2000 | 576 | 1,242.2000 | 1,883.5000 | 1,923.1000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,427.1000 | 1,849.2000 | 2,288.6000 | 3,784.5000 | 3,721.8000 | ||||||
| Cash Flow from Investing Activities | -786.8000 | -1,282.3000 | -1,798.1000 | -2,132 | -1,903.5000 | ||||||
| Cash Flow from Financing | -1,516.1000 | -903.9000 | -438.8000 | -790.5000 | -2,092.9000 | ||||||
| Decrease / Increase in Cash | 124.2000 | -337 | 51.7000 | 862 | -274.6000 | ||||||
| Employees | 134,434 | 148,228 | 163,788 | 169,639 | 177,762 | ||||||
