Continental Aktiengesellschaft (CON) Financial Statements

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Continental Aktiengesellschaft Financial Overview

Continental Aktiengesellschaft's market cap is currently €12.24B. The company's EPS TTM is €-0.825; its P/E ratio is 199.88; and it has a dividend yield of 2.88%. Continental Aktiengesellschaft is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €1.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 19.68B	€ 20.08B	€ 41.42B	€ 39.41B	€ 33.77B
Gross Profit	€ 5.11B	€ 5.30B	€ 8.81B	€ 7.58B	€ 7.74B
Operating Income	€ 1.53B	€ 1.86B	€ 776.00M	€ 14.50M	€ 817.50M
EBITDA	€ 1.91B	€ 3.23B	€ 4.21B	€ 4.01B	€ 4.29B
Net Income	€ -165.00M	€ 1.17B	€ 1.16B	€ 66.60M	€ 1.44B
Balance Sheet
Cash & Short-Term Investments	€ 1.57B	€ 2.97B	€ 2.92B	€ 2.44B	€ 2.00B
Total Assets	€ 17.79B	€ 36.97B	€ 37.75B	€ 37.93B	€ 35.84B
Total Debt	€ 6.83B	€ 7.21B	€ 7.17B	€ 7.67B	€ 6.24B
Net Debt	€ 5.32B	€ 4.24B	€ 4.25B	€ 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	€ 1.12B	€ 996.00M	€ 1.18B	€ 126.30M	€ 1.08B
Operating Cash Flow	€ 2.19B	€ 2.93B	€ 3.33B	€ 2.30B	€ 2.95B
Investing Cash Flow	€ -1.42B	€ -1.82B	€ -2.17B	€ -2.20B	€ -1.58B
Financing Cash Flow	€ -135.00M	€ -1.07B	€ -1.13B	€ 653.50M	€ -1.16B

Currency in EUR

Continental Aktiengesellschaft Earnings and Revenue History

Income Statement >

Continental Aktiengesellschaft Debt to Assets

Balance Sheet >

Continental Aktiengesellschaft Cash Flow

Cash Flow >

Continental Aktiengesellschaft Forecast EPS vs Actual EPS

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