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Continental Aktiengesellschaft (CON.DE)

XETRA - XETRA Delayed price. Currency in EUR
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58.68-2.18 (-3.58%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,683,400
2,441,300
1,998,200
2,639,800
Total cash
2,683,400
2,441,300
1,998,200
2,639,800
Net receivables
7,696,800
7,896,100
7,215,900
7,554,500
Inventory
6,276,500
6,729,500
4,993,700
4,238,200
Other current assets
382,500
294,400
334,100
340,400
Total current assets
18,587,800
19,138,000
16,054,800
16,520,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,540,700
31,617,700
29,862,100
33,932,200
Accumulated depreciation
-20,818,700
-20,150,500
-18,450,500
-20,171,600
Net property, plant and equipment
11,722,100
11,467,200
11,411,600
13,760,600
Goodwill
3,187,500
3,218,200
3,711,800
4,361,600
Intangible assets
820,300
973,700
1,087,700
1,346,900
Other long-term assets
23,800
114,900
113,700
24,200
Total non-current assets
19,165,000
18,788,700
19,585,300
23,117,900
Total assets
37,752,800
37,926,700
35,640,100
39,638,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,664,900
3,386,100
1,309,100
1,855,500
Accounts payable
6,875,100
7,637,000
5,865,400
5,933,100
Other current liabilities
371,300
355,200
458,600
494,500
Total current liabilities
15,450,300
16,831,800
12,642,200
14,255,800
Non-current liabilities
Long-term debt
3,295,300
3,045,600
3,656,000
3,920,400
Deferred tax liabilities
71,600
57,500
101,600
168,600
Deferred revenues
24,900
30,600
40,300
45,300
Other long-term liabilities
9,200
8,200
3,300
25,600
Total non-current liabilities
8,177,400
7,359,900
10,329,400
12,743,100
Total liabilities
23,627,700
24,191,700
22,971,600
26,998,900
Stockholders' equity
Common stock
512,000
512,000
512,000
512,000
Retained earnings
10,766,900
9,910,500
10,283,900
11,960,200
Total stockholders' equity
13,675,900
13,259,200
12,216,000
12,262,400
Total liabilities and stockholders' equity
37,752,800
37,926,700
35,640,100
39,638,000