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Continental AG (CTTAY)
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Continental AG
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Continental AG (CTTAY) Financial Statements

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Continental AG Financial Overview

Continental AG's market cap is currently $15.36B. The company's EPS TTM is $0.026; its P/E ratio is 200.26; and it has a dividend yield of 0.42%. Continental AG is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.68B€ 39.72B€ 41.42B€ 39.41B€ 33.77B
Gross Profit€ 5.11B€ 8.80B€ 8.81B€ 8.31B€ 7.74B
Operating Income€ 1.53B€ 772.00M€ 776.00M€ 1.33B€ 1.79B
EBITDA€ 1.91B€ 4.55B€ 4.21B€ 4.01B€ 4.11B
Net Income€ -165.00M€ 1.17B€ 1.16B€ 112.20M€ 1.44B
Balance Sheet
Cash & Short-Term Investments€ 1.57B€ 2.72B€ 2.92B€ 2.44B€ 2.00B
Total Assets€ 17.79B€ 36.97B€ 37.75B€ 37.93B€ 35.84B
Total Debt€ 6.82B€ 6.88B€ 7.16B€ 7.67B€ 6.24B
Net Debt€ 5.32B€ 4.16B€ 4.48B€ 5.23B€ 4.24B
Total Liabilities€ 13.63B€ 22.17B€ 23.63B€ 24.19B€ 23.20B
Stockholders' Equity€ 3.93B€ 14.35B€ 13.68B€ 13.26B€ 12.19B
Cash Flow
Free Cash Flow€ 1.08B€ 980.00M€ 1.18B€ 126.30M€ 1.08B
Operating Cash Flow€ 2.11B€ 2.93B€ 3.33B€ 2.30B€ 2.95B
Investing Cash Flow€ -1.36B€ -1.82B€ -2.17B€ -2.20B€ -1.58B
Financing Cash Flow€ -129.67M€ -1.07B€ -1.13B€ 653.50M€ -1.16B
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 >