Continental AG (CON) - Financials, balance sheet (quarterly)

75.58000 EUR

1.28

1.72%

Last update May 13, 5:30 PM CEST

Main market

Day range

75.58000

74.44000

75.58000

Previous close

74.30000

Open

74.86000

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Continental AG

75.58

1.28

1.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.4B	37.0B	37.0B	37.2B
Current assets	28.7B	18.0B	18.4B	18.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	2.7B	2.1B	2.2B
Other short term investments	70M	—	108M	130M
Accounts receivable	3.8B	7.2B	7.9B	7.5B
Other receivables	34M	257M	122M	144M
Inventory	3.7B	6.1B	6.4B	6.5B
Prepaid assets	—	291M	—	—
Restricted cash	—	246M	—	—
Assets held for sale	18.5B	0	0	9M
Hedging assets	148M	151M	150M	144M
Other current assets	619M	285M	1.1B	1.2B
Non current assets	8.7B	19.0B	18.6B	19.0B
Properties	—	185M	—	—
Land and improvements	—	6.4B	—	—
Machinery furniture equipment	—	22.9B	—	—
Construction in progress	—	1.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-21.8B	—	—
Goodwill	2.2B	6.9B	7.0B	7.1B
Investment properties	9M	11M	13M	13M
Financial assets	78M	81M	66M	81M
Intangible assets	188M	620M	686M	740M
Investments and advances	—	—	—	—
Other non current assets	6M	19M	18M	20M
Total liabilities	22.6B	22.2B	22.8B	23.1B
Current liabilities	17.0B	14.3B	14.7B	15.2B
Accounts payable	2.7B	6.5B	6.1B	6.4B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.8B	3.2B	3.7B
Deferred revenue	—	—	—	—
Tax payable	666M	833M	591M	544M
Pensions	795M	1.4B	1.5B	1.4B
Other current liabilities	410M	357M	909M	883M
Non current liabilities	5.5B	7.9B	8.1B	7.8B
Long term provisions	170M	522M	663M	679M
Long term debt	4.0B	4.1B	4.5B	4.3B
Provision for risks and charges	—	1M	—	—
Deferred liabilities	84M	97M	67M	99M
Derivative product liabilities	—	0	—	—
Other non current liabilities	7M	8M	23M	23M
Shareholders equity
Common stock	512M	512M	512M	512M
Retained earnings	11.6B	11.5B	11.1B	10.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.8B	14.8B	14.2B	14.1B
Additional paid in capital	4.2B	4.2B	4.2B	4.2B
Treasury stock	—	—	—	—
Minority interest	433M	447M	440M	432M