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Continental Ag (OTC) (DE:CON)
:CON
Germany Market

Continental Aktiengesellschaft (CON) Financial Statements

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Continental Aktiengesellschaft Financial Overview

Continental Aktiengesellschaft's market cap is currently €13.77B. The company's EPS TTM is €5.024; its P/E ratio is 13.70; and it has a dividend yield of 3.20%. Continental Aktiengesellschaft is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €2.31. 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€ 4.11B€ 2.46B€ 2.42B
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€ 7.17B€ 7.67B€ 6.24B€ 7.32B€ 7.61B
Net Debt€ 4.25B€ 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 Aktiengesellschaft Earnings and Revenue History

Continental Aktiengesellschaft Debt to Assets

Continental Aktiengesellschaft Cash Flow

Continental Aktiengesellschaft Forecast EPS vs Actual EPS

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