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Continental AG (CTTAY)
OTHER OTC:CTTAY
CTTAY
Continental AG
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Continental AG (CTTAY) Financial Statements

89 Followers

Continental AG Financial Overview

Continental AG's market cap is currently ―. The company's EPS TTM is $0.545; its P/E ratio is 11.54; and it has a dividend yield of 2.39%. Continental AG is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 10.29B€ 10.40B€ 9.44B€ 9.28B€ 8.79B
Gross Profit€ 2.02B€ 2.22B€ 1.99B€ 2.07B€ 1.76B
EBIT€ 593.00M€ -20.20M€ -169.50M€ 392.10M€ 297.10M
EBITDA€ 1.17B€ 1.05B€ 843.70M€ 949.10M€ 888.10M
Net Income Common Stockholders€ 282.70M€ -210.80M€ -250.70M€ 245.40M€ 133.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.44B€ 2.40B€ 2.04B€ 2.46B€ 2.00B
Total Assets€ 37.93B€ 39.38B€ 37.52B€ 37.35B€ 35.64B
Total Debt€ 7.67B€ 8.51B€ 7.57B€ 6.65B€ 6.24B
Net Debt€ 5.23B€ 6.11B€ 5.52B€ 4.19B€ 4.24B
Total Liabilities-----
Stockholders Equity€ 13.26B€ 14.27B€ 13.93B€ 13.24B€ 12.22B
Cash Flow-
Free Cash Flow€ 1.53B€ -506.70M€ -711.80M€ -185.70M€ 185.00M
Operating Cash Flow€ 2.34B€ 113.10M€ -278.80M€ 124.30M€ 904.30M
Investing Cash Flow€ -786.80M€ -702.00M€ -418.60M€ -297.50M€ -571.10M
Financing Cash Flow€ -696.70M€ 917.80M€ 248.50M€ 183.90M€ -388.10M
Currency in EUR

Continental AG Earnings and Revenue History

Income Statement >

Continental AG Debt to Assets

Balance Sheet >

Continental AG Cash Flow

Cash Flow >

Continental AG Forecast EPS vs Actual EPS

Earnings >

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