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Continental Aktiengesellschaft (DE:CON)
XETRA:CON
Germany Market

Continental Aktiengesellschaft (CON) Financial Statements

97 Followers

Continental Aktiengesellschaft Financial Overview

Continental Aktiengesellschaft's market cap is currently €12.97B. The company's EPS TTM is €0.221; its P/E ratio is -82.38; and it has a dividend yield of 2.88%. Continental Aktiengesellschaft is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €1.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Continental Aktiengesellschaft Debt to Assets

Continental Aktiengesellschaft Cash Flow

Continental Aktiengesellschaft Forecast EPS vs Actual EPS