tiprankstipranks
Continental AG (CTTAY)
OTHER OTC:CTTAY
US Market

Continental AG (CTTAY) Financial Statements

Compare
97 Followers

Continental AG Financial Overview

Continental AG's market cap is currently $14.44B. The company's EPS TTM is $0.545; its P/E ratio is 13.21; and it has a dividend yield of 2.11%. Continental AG is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 41.42B€ 39.41B€ 33.77B€ 37.72B€ 44.48B
Gross Profit€ 8.81B€ 8.31B€ 7.74B€ 8.59B€ 10.59B
Operating Income€ 799.60M€ 1.33B€ 1.79B€ -317.60M€ -261.50M
EBITDA€ 4.26B€ 4.01B€ 4.29B€ 3.40B€ 4.97B
Net Income€ 1.16B€ 112.20M€ 1.44B€ -918.80M€ -1.17B
Balance Sheet
Cash & Short-Term Investments€ 2.92B€ 2.44B€ 2.00B€ 2.64B€ 3.11B
Total Assets€ 37.75B€ 37.93B€ 35.84B€ 39.64B€ 42.57B
Total Debt€ 7.16B€ 7.67B€ 6.24B€ 7.32B€ 7.61B
Net Debt€ 4.48B€ 5.23B€ 4.24B€ 4.68B€ 4.49B
Total Liabilities€ 23.63B€ 24.19B€ 23.20B€ 27.00B€ 26.69B
Stockholders' Equity€ 13.68B€ 13.26B€ 12.19B€ 12.26B€ 15.40B
Cash Flow
Free Cash Flow€ 1.18B€ 126.30M€ 1.08B€ 587.90M€ 1.19B
Operating Cash Flow€ 3.33B€ 2.30B€ 2.95B€ 2.71B€ 4.41B
Investing Cash Flow€ -2.17B€ -2.20B€ -1.58B€ -1.84B€ -3.65B
Financing Cash Flow€ -1.13B€ 653.50M€ -1.16B€ -1.14B€ -220.00M
Currency in EUR

Continental AG Earnings and Revenue History

Continental AG Debt to Assets

Continental AG Cash Flow

Continental AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis