CON — Continental AG Balance Sheet
0.000.00%
- €13.98bn
- €18.21bn
- €39.72bn
- 70
- 78
- 90
- 96
Annual balance sheet for Continental AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,640 | 1,998 | 2,441 | 2,683 | 2,720 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,669 | 8,139 | 8,805 | 8,627 | 8,142 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,520 | 16,055 | 19,138 | 18,588 | 17,950 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,761 | 11,412 | 11,467 | 11,722 | 11,798 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,638 | 35,640 | 37,927 | 37,753 | 36,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,256 | 12,642 | 16,832 | 15,450 | 14,269 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,376 | 23,424 | 24,668 | 24,077 | 22,615 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,262 | 12,216 | 13,259 | 13,676 | 14,351 |
Total Liabilities & Shareholders' Equity | 39,638 | 35,640 | 37,927 | 37,753 | 36,966 |
Total Common Shares Outstanding |