Continental (CTTAY)
(Delayed Data from OTC)
$6.60 USD
+0.04 (0.61%)
Updated Apr 26, 2024 03:59 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Continental AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,403 | 2,958 | 3,655 | 4,045 |
Receivables | NA | 8,477 | 8,747 | 8,668 | 8,906 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,090 | 5,908 | 4,841 | 5,258 |
Other Current Assets | NA | 1,194 | 1,382 | 1,707 | 1,776 |
Total Current Assets | NA | 20,164 | 18,994 | 18,871 | 19,985 |
Net Property & Equipment | NA | 12,082 | 13,501 | 15,719 | 16,725 |
Investments & Advances | NA | 909 | 982 | 903 | 869 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,170 | 2,993 | 3,143 | 2,435 |
Intangibles | NA | 4,417 | 5,678 | 6,521 | 7,622 |
Deposits & Other Assets | NA | 219 | 255 | 122 | 41 |
Total Assets | NA | 39,960 | 42,403 | 45,278 | 47,676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,046 | 6,939 | 6,777 | 7,964 |
Current Portion Long-Term Debt | NA | 3,886 | 1,913 | 2,502 | 4,753 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 554 | 796 | 903 | 1,051 |
Other Current Liabilities | NA | 5,247 | 5,575 | 6,103 | 5,127 |
Total Current Liabilities | NA | 17,734 | 15,224 | 16,284 | 18,896 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 61 | 120 | 193 | 342 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,221 | 5,493 | 5,876 | 3,780 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,473 | 6,607 | 8,487 | 6,878 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,488 | 27,445 | 30,841 | 29,896 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 539 | 606 | 585 | 573 |
Capital Surplus | NA | 4,378 | 4,916 | 4,747 | 4,654 |
Retained Earnings | NA | 10,442 | 12,137 | 13,662 | 15,145 |
Other Equity | NA | -888 | -2,701 | -4,556 | -2,592 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,471 | 14,958 | 14,438 | 17,781 |
Total Liabilities & Shareholder's Equity | NA | 39,960 | 42,403 | 45,278 | 47,676 |
Total Common Equity | 0 | 14,471 | 14,958 | 14,438 | 17,781 |
Shares Outstanding | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
Book Value Per Share | 0.00 | 7.24 | 7.48 | 7.22 | 8.89 |
Fiscal Year End for Continental AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,692 | 2,771 | 2,684 |
Receivables | NA | NA | 9,747 | 9,361 | 9,355 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 7,490 | 7,704 | 7,722 |
Other Current Assets | NA | NA | 1,455 | 1,463 | 1,351 |
Total Current Assets | NA | NA | 21,383 | 21,300 | 21,111 |
Net Property & Equipment | NA | NA | 12,555 | 12,456 | 12,246 |
Investments & Advances | NA | NA | 865 | 885 | 863 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 2,432 | 2,412 | 2,316 |
Intangibles | NA | NA | 4,443 | 4,482 | 4,424 |
Deposits & Other Assets | NA | NA | 167 | 180 | 223 |
Total Assets | NA | NA | 41,845 | 41,714 | 41,183 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 7,350 | 7,568 | 7,909 |
Current Portion Long-Term Debt | NA | NA | 4,156 | 4,497 | 4,326 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 535 | 542 | 565 |
Other Current Liabilities | NA | NA | 5,716 | 5,275 | 5,340 |
Total Current Liabilities | NA | NA | 17,758 | 17,882 | 18,139 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 98 | 99 | 63 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 4,692 | 4,853 | 4,275 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,435 | 3,709 | 3,619 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 25,983 | 26,542 | 26,094 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 557 | 558 | 550 |
Capital Surplus | NA | NA | 4,523 | 4,531 | 4,461 |
Retained Earnings | NA | NA | 11,428 | 11,124 | 11,048 |
Other Equity | NA | NA | -646 | -1,041 | -970 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 15,862 | 15,172 | 15,089 |
Total Liabilities & Shareholder's Equity | NA | NA | 41,845 | 41,714 | 41,183 |
Total Common Equity | 0 | 0 | 15,862 | 15,172 | 15,089 |
Shares Outstanding | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
Book Value Per Share | 0.00 | 0.00 | 7.93 | 7.59 | 7.54 |