CTTAF | Continental Aktiengesellschaft Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.75 Billion	37.92 Billion	35.84 Billion	39.63 Billion	42.56 Billion	40.44 Billion
Total Current Assets	18.58 Billion	19.13 Billion	16.05 Billion	16.52 Billion	17.84 Billion	16.78 Billion
Cash And Short Term Investments	3.04 Billion	2.44 Billion	1.99 Billion	2.63 Billion	3.11 Billion	2.58 Billion
Cash and Cash Equivalents	2.92 Billion	2.44 Billion	1.99 Billion	2.63 Billion	3.11 Billion	2.58 Billion
Short Term Investments	120.4 Million	-480.4 Million	-456.4 Million	-398.5 Million	-188.2 Million	-153.7 Million
Net Receivables	7.97 Billion	9.67 Billion	8.72 Billion	9.3 Billion	9.78 Billion	9.44 Billion
Inventory	6.27 Billion	6.72 Billion	4.99 Billion	4.23 Billion	4.69 Billion	4.52 Billion
Other Current Assets	1.29 Billion	294.3 Million	334.1 Million	340.4 Million	252.5 Million	237.5 Million
Total Non-Current Assets	19.16 Billion	18.78 Billion	19.78 Billion	23.11 Billion	24.72 Billion	23.65 Billion
Net PPE	11.72 Billion	11.46 Billion	11.41 Billion	13.76 Billion	14.93 Billion	12.37 Billion
Good Will And Intangible Assets	4 Billion	4.19 Billion	4.79 Billion	5.7 Billion	6.8 Billion	8.79 Billion
Good Will	3.18 Billion	3.21 Billion	3.71 Billion	4.36 Billion	5.11 Billion	7.23 Billion
Intangible Assets	820.3 Million	973.7 Million	1.08 Billion	1.34 Billion	1.69 Billion	1.56 Billion
Long-Term Investments	788.8 Million	955.5 Million	931.7 Million	873.2 Million	783.5 Million	991.5 Million
Tax Assets	2.51 Billion	2.05 Billion	2.52 Billion	2.75 Billion	2.17 Billion	1.46 Billion
Other Non Current Assets	134.5 Million	114.9 Million	113.7 Million	24.2 Million	28.6 Million	27.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.62 Billion	24.19 Billion	23.19 Billion	26.99 Billion	26.69 Billion	22.11 Billion
Total Current Liabilities	15.45 Billion	16.83 Billion	12.86 Billion	14.25 Billion	16.87 Billion	15.71 Billion
Account Payables	6.87 Billion	7.63 Billion	5.86 Billion	5.93 Billion	7.11 Billion	7.29 Billion
Tax Payables	541.3 Million	822.7 Million	1 Billion	1.07 Billion	1.25 Billion	1 Billion
Short Term Debt	2.95 Billion	3.67 Billion	1.59 Billion	2.17 Billion	4.23 Billion	3.14 Billion
Deferred Revenue	195 Million	5.16 Billion	4.94 Billion	5.65 Billion	5.2 Billion	4.96 Billion
Other Current Liabilities	5.42 Billion	355.2 Million	458.6 Million	494.5 Million	320 Million	302.7 Million
Total Non Current Liabilities	8.17 Billion	7.35 Billion	10.32 Billion	12.74 Billion	9.82 Billion	6.39 Billion
Long-Term Debt	4.21 Billion	4 Billion	4.64 Billion	5.14 Billion	3.37 Billion	1.44 Billion
Deferred Revenue Non Current	6.4 Million	30.6 Million	40.3 Million	45.3 Million	25 Million	19.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.88 Billion	3.26 Billion	5.54 Billion	7.38 Billion	6.11 Billion	4.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.12 Billion	13.73 Billion	12.64 Billion	12.63 Billion	15.87 Billion	18.33 Billion
Stock Holders Equity	13.67 Billion	13.25 Billion	12.19 Billion	12.26 Billion	15.39 Billion	17.85 Billion
Common Stock	512 Million	512 Million	512 Million	512 Million	512 Million	512 Million
Retained Earnings	10.76 Billion	9.91 Billion	10.25 Billion	11.96 Billion	13.52 Billion	15.69 Billion
Accumulated other comprehensive income	-1.75 Billion	-1.31 Billion	-2.73 Billion	-4.36 Billion	-2.79 Billion	-2.51 Billion
Common Stock Equity	13.67 Billion	13.25 Billion	12.19 Billion	12.26 Billion	15.39 Billion	17.85 Billion
Capital Lease Obligation	1.2 Billion	1.24 Billion	1.27 Billion	1.54 Billion	1.71 Billion	12.3 Million
Total Investments	909.2 Million	475.1 Million	475.3 Million	474.7 Million	595.3 Million	837.8 Million
Total Debt	7.17 Billion	7.67 Billion	6.23 Billion	7.31 Billion	7.6 Billion	4.59 Billion
Net Debt	4.24 Billion	5.23 Billion	4.24 Billion	4.67 Billion	4.49 Billion	2.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	37.22 Billion	37.78 Billion	37.75 Billion	37.75 Billion	38.44 Billion	38.25 Billion
Total Current Assets	18.25 Billion	18.56 Billion	18.58 Billion	18.58 Billion	19.64 Billion	19.53 Billion
Cash And Short Term Investments	2.31 Billion	2.48 Billion	3.04 Billion	3.04 Billion	2.36 Billion	2.41 Billion
Cash and Cash Equivalents	2.16 Billion	2.34 Billion	2.92 Billion	2.92 Billion	2.22 Billion	2.27 Billion
Short Term Investments	144 Million	132 Million	120.4 Million	120.4 Million	138.1 Million	143.4 Million
Net Receivables	8.05 Billion	8.32 Billion	7.97 Billion	7.97 Billion	9.21 Billion	8.85 Billion
Inventory	6.53 Billion	6.44 Billion	6.27 Billion	6.27 Billion	6.88 Billion	7.06 Billion
Other Current Assets	1.35 Billion	1.3 Billion	1.29 Billion	1.29 Billion	1.18 Billion	1.19 Billion
Total Non-Current Assets	18.97 Billion	19.22 Billion	19.16 Billion	19.16 Billion	18.8 Billion	18.72 Billion
Net PPE	11.58 Billion	11.7 Billion	11.72 Billion	11.72 Billion	11.53 Billion	11.42 Billion
Good Will And Intangible Assets	3.94 Billion	3.98 Billion	4 Billion	4 Billion	4.08 Billion	4.11 Billion
Good Will	3.2 Billion	3.19 Billion	3.18 Billion	3.18 Billion	3.21 Billion	3.2 Billion
Intangible Assets	740 Million	785 Million	820.3 Million	820.3 Million	865.3 Million	906.3 Million
Long-Term Investments	825 Million	806 Million	788.8 Million	788.8 Million	565.1 Million	556.4 Million
Tax Assets	2.48 Billion	2.59 Billion	2.51 Billion	2.51 Billion	2.23 Billion	2.21 Billion
Other Non Current Assets	139 Million	139 Million	134.5 Million	134.5 Million	383.3 Million	420.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.08 Billion	23.47 Billion	23.62 Billion	23.62 Billion	23.87 Billion	24.34 Billion
Total Current Liabilities	15.24 Billion	15.02 Billion	15.45 Billion	15.45 Billion	16.31 Billion	16.39 Billion
Account Payables	6.38 Billion	6.58 Billion	6.87 Billion	6.87 Billion	6.75 Billion	6.94 Billion
Tax Payables	544 Million	571 Million	541.3 Million	541.3 Million	491.4 Million	496.7 Million
Short Term Debt	3.73 Billion	3.17 Billion	2.95 Billion	2.95 Billion	3.81 Billion	4.12 Billion
Deferred Revenue	176 Million	174 Million	195 Million	195 Million	4.84 Billion	4.52 Billion
Other Current Liabilities	4.94 Billion	5.08 Billion	5.42 Billion	5.42 Billion	895.5 Million	809.6 Million
Total Non Current Liabilities	7.84 Billion	8.44 Billion	8.17 Billion	8.17 Billion	7.55 Billion	7.94 Billion
Long-Term Debt	3.39 Billion	4.6 Billion	4.21 Billion	4.21 Billion	4.31 Billion	4.45 Billion
Deferred Revenue Non Current	10 Million	6 Million	6.4 Million	6.4 Million	7.1 Million	7.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.33 Billion	3.74 Billion	3.88 Billion	3.88 Billion	3.14 Billion	3.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.14 Billion	14.31 Billion	14.12 Billion	14.12 Billion	14.57 Billion	13.91 Billion
Stock Holders Equity	13.7 Billion	13.87 Billion	13.67 Billion	13.67 Billion	14.12 Billion	13.46 Billion
Common Stock	512 Million	512 Million	512 Million	512 Million	512 Million	512 Million
Retained Earnings	10.57 Billion	10.71 Billion	10.76 Billion	10.76 Billion	10.49 Billion	10.2 Billion
Accumulated other comprehensive income	-1.53 Billion	-1.5 Billion	-1.75 Billion	-1.75 Billion	-1.04 Billion	-1.4 Billion
Common Stock Equity	13.7 Billion	13.87 Billion	13.67 Billion	13.67 Billion	14.12 Billion	13.46 Billion
Capital Lease Obligation	863 Million	-	1.2 Billion	1.2 Billion	-	908.2 Million
Total Investments	969 Million	938 Million	909.2 Million	909.2 Million	703.2 Million	699.8 Million
Total Debt	7.99 Billion	7.78 Billion	7.17 Billion	7.17 Billion	8.13 Billion	8.57 Billion
Net Debt	5.82 Billion	5.43 Billion	4.24 Billion	4.24 Billion	5.9 Billion	6.3 Billion

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