US Stock MarketDetailed Quotes

CTTAY CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS

Watchlist

6.950
+0.100+1.46%

15min DelayClose Dec 13 16:00 ET

13.90BMarket Cap13.24P/E (TTM)

CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.37%2.24B

-4.88%2.3B

3.84%2.47B

9.92%2.68B

-1.21%2.37B

18.29%2.41B

-3.33%2.38B

22.17%2.44B

-Cash and cash equivalents

-4.35%2.13B

-4.60%2.17B

4.30%2.35B

9.92%2.68B

-1.30%2.23B

19.09%2.27B

-3.09%2.25B

22.17%2.44B

-Short-term investments

-21.80%108M

-9.34%130M

-4.21%123M

----

0.22%138.1M

6.94%143.4M

-7.29%128.4M

----

-Accounts receivable

-7.62%7.94B

-9.02%7.52B

-7.13%7.83B

-2.52%7.7B

-6.84%8.6B

1.51%8.27B

7.98%8.43B

9.43%7.9B

-Taxes receivable

-2.40%350M

21.36%383M

33.59%381M

3.26%691.1M

3.94%358.6M

-9.54%315.6M

-6.37%285.2M

-5.77%669.3M

-Other receivables

-21.04%122M

1.34%144M

-5.31%116M

-0.50%238.6M

19.95%154.5M

21.25%142.1M

5.15%122.5M

12.90%239.8M

Inventory

-6.40%6.44B

-7.44%6.54B

-10.38%6.45B

-6.73%6.28B

-0.95%6.88B

12.23%7.06B

29.33%7.19B

34.76%6.73B

Prepaid assets

----

12.72%247.3M

----

10.42%219.4M

Restricted cash

----

-56.14%239.8M

----

101.81%546.7M

Other current assets

-3.90%1.14B

1.11%1.21B

3.17%1.17B

29.93%382.5M

1.53%1.18B

-2.05%1.2B

-3.91%1.14B

-11.88%294.4M

Total current assets

-6.45%18.38B

-6.56%18.25B

-5.63%18.56B

-2.87%18.59B

-3.44%19.65B

6.84%19.53B

11.94%19.67B

19.20%19.14B

Non current assets

Net PPE

-1.31%11.38B

1.37%11.58B

2.55%11.7B

2.22%11.72B

0.83%11.54B

1.63%11.42B

-0.79%11.41B

0.49%11.47B

-Gross PPE

----

2.92%32.54B

----

5.88%31.62B

-Accumulated depreciation

----

-3.32%-20.82B

----

-9.21%-20.15B

Goodwill and other intangible assets

-5.59%3.85B

-4.09%3.94B

-3.42%3.98B

-4.39%4.01B

-5.57%4.08B

-13.48%4.11B

-13.92%4.12B

-12.66%4.19B

-Goodwill

-1.52%3.17B

-0.06%3.2B

-0.15%3.2B

-0.95%3.19B

-2.10%3.22B

-13.90%3.2B

-14.45%3.2B

-13.30%3.22B

-Other intangible assets

-20.72%686M

-18.35%740M

-14.80%785M

-15.75%820.3M

-16.56%865.3M

-11.93%906.3M

-12.03%921.4M

-10.48%973.7M

Financial assets

-17.60%66M

-19.08%81M

-0.30%101M

-16.07%88.8M

-37.76%80.1M

-13.71%100.1M

22.79%101.3M

-6.54%105.8M

Non current prepaid assets

----

--0

----

--0

Defined pension benefit

13.74%120M

22.18%119M

21.18%115M

18.90%110.7M

-11.27%105.5M

-11.78%97.4M

-9.01%94.9M

-8.37%93.1M

Other non current assets

-62.58%18M

-70.50%20M

-78.76%24M

-79.29%23.8M

-56.03%48.1M

-38.31%67.8M

-1.14%113M

1.06%114.9M

Total non current assets

-0.99%18.61B

1.33%18.97B

2.81%19.22B

2.00%19.17B

-1.25%18.8B

-2.67%18.72B

-5.48%18.7B

-4.07%18.79B

Total assets

-3.78%36.99B

-2.70%37.22B

-1.52%37.78B

-0.46%37.75B

-2.38%38.45B

1.97%38.26B

2.71%38.37B

6.42%37.93B

Liabilities

Current liabilities

Payables

-7.02%6.74B

-6.82%6.93B

-9.35%7.16B

-8.18%7.77B

-8.70%7.24B

-1.20%7.44B

9.17%7.89B

26.80%8.46B

-accounts payable

-9.01%6.15B

-7.99%6.39B

-10.63%6.59B

-9.98%6.88B

-6.00%6.75B

2.59%6.94B

13.15%7.37B

30.20%7.64B

-Total tax payable

20.27%591M

9.52%544M

8.56%571M

8.58%893.3M

-34.55%491.4M

-34.86%496.7M

-26.90%526M

2.24%822.7M

-Other payable

----

-29.41%1.2M

----

-45.16%1.7M

Current provisions

-0.84%971M

4.18%1B

11.03%1.06B

4.29%1.08B

-8.95%979.2M

-10.62%962.8M

-12.75%956.5M

-6.21%1.04B

Current debt and capital lease obligation

-17.09%3.17B

-9.53%3.73B

-21.16%3.18B

-19.63%2.95B

-11.33%3.82B

43.21%4.12B

96.99%4.03B

129.83%3.67B

-Current debt

----

-21.30%2.66B

----

158.66%3.39B

-Current capital lease obligation

----

0.25%285.7M

----

-1.11%285M

Other current liabilities

1.51%909M

9.07%883M

3.77%784M

4.53%371.3M

-5.40%895.5M

-5.13%809.6M

-11.65%755.5M

-22.55%355.2M

Current liabilities

-9.99%14.69B

-7.07%15.24B

-11.09%15.03B

-8.21%15.45B

-8.00%16.32B

5.84%16.4B

20.68%16.9B

33.14%16.83B

Non current liabilities

Long term provisions

-5.56%663M

10.23%679M

4.65%671M

12.72%703.5M

-17.24%702M

-25.59%616M

-17.36%641.2M

-20.77%624.1M

Long term debt and capital lease obligation

5.05%4.53B

-4.25%4.26B

15.74%4.61B

5.20%4.21B

2.67%4.31B

-5.04%4.45B

-13.54%3.98B

-13.76%4B

-Long term debt

----

8.20%3.3B

----

-16.70%3.05B

-Long term capital lease obligation

----

-4.33%915.9M

----

-2.89%957.4M

Derivative product liabilities

----

-76.67%700K

----

130.77%3M

Other non current liabilities

-3.77%23M

-9.80%23M

-7.80%26M

12.20%9.2M

12.74%23.9M

19.72%25.5M

-15.06%28.2M

148.48%8.2M

Total non current liabilities

7.30%8.11B

-1.25%7.84B

13.95%8.45B

11.11%8.18B

9.40%7.56B

3.87%7.94B

-23.21%7.41B

-28.75%7.36B

Total liabilities

-4.51%22.8B

-5.17%23.08B

-3.45%23.47B

-2.33%23.63B

-3.12%23.87B

5.19%24.34B

2.77%24.31B

5.31%24.19B

Shareholders'equity

Share capital

0.00%512M

-common stock

0.00%512M

Retained earnings

5.29%11.06B

3.70%10.58B

4.09%10.71B

8.64%10.77B

9.35%10.5B

3.95%10.2B

-2.01%10.29B

-3.63%9.91B

Paid-in capital

0.01%4.16B

----

0.00%4.16B

----

Other equity interest

-900.00%-1M

---1M

----

---100K

----

Total stockholders'equity

-2.58%13.76B

1.78%13.71B

2.13%13.88B

3.14%13.68B

-1.07%14.12B

-3.28%13.47B

2.63%13.59B

8.54%13.26B

Noncontrolling interests

-2.65%440M

-3.14%432M

-7.08%436M

-5.59%449.2M

-3.50%452M

-1.39%446M

1.67%469.2M

5.15%475.8M

Total equity

-2.58%14.2B

1.63%14.14B

1.82%14.31B

2.84%14.13B

-1.15%14.57B

-3.22%13.91B

2.60%14.06B

8.42%13.74B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.37%2.24B	-4.88%2.3B	3.84%2.47B	9.92%2.68B	9.92%2.68B	-1.21%2.37B	18.29%2.41B	-3.33%2.38B	22.17%2.44B	22.17%2.44B
-Cash and cash equivalents	-4.35%2.13B	-4.60%2.17B	4.30%2.35B	9.92%2.68B	9.92%2.68B	-1.30%2.23B	19.09%2.27B	-3.09%2.25B	22.17%2.44B	22.17%2.44B
-Short-term investments	-21.80%108M	-9.34%130M	-4.21%123M	----	----	0.22%138.1M	6.94%143.4M	-7.29%128.4M	----	----
-Accounts receivable	-7.62%7.94B	-9.02%7.52B	-7.13%7.83B	-2.52%7.7B	-2.52%7.7B	-6.84%8.6B	1.51%8.27B	7.98%8.43B	9.43%7.9B	9.43%7.9B
-Taxes receivable	-2.40%350M	21.36%383M	33.59%381M	3.26%691.1M	3.26%691.1M	3.94%358.6M	-9.54%315.6M	-6.37%285.2M	-5.77%669.3M	-5.77%669.3M
-Other receivables	-21.04%122M	1.34%144M	-5.31%116M	-0.50%238.6M	-0.50%238.6M	19.95%154.5M	21.25%142.1M	5.15%122.5M	12.90%239.8M	12.90%239.8M
Inventory	-6.40%6.44B	-7.44%6.54B	-10.38%6.45B	-6.73%6.28B	-6.73%6.28B	-0.95%6.88B	12.23%7.06B	29.33%7.19B	34.76%6.73B	34.76%6.73B
Prepaid assets	----	----	----	12.72%247.3M	12.72%247.3M	----	----	----	10.42%219.4M	10.42%219.4M
Restricted cash	----	----	----	-56.14%239.8M	-56.14%239.8M	----	----	----	101.81%546.7M	101.81%546.7M
Other current assets	-3.90%1.14B	1.11%1.21B	3.17%1.17B	29.93%382.5M	29.93%382.5M	1.53%1.18B	-2.05%1.2B	-3.91%1.14B	-11.88%294.4M	-11.88%294.4M
Total current assets	-6.45%18.38B	-6.56%18.25B	-5.63%18.56B	-2.87%18.59B	-2.87%18.59B	-3.44%19.65B	6.84%19.53B	11.94%19.67B	19.20%19.14B	19.20%19.14B
Non current assets
Net PPE	-1.31%11.38B	1.37%11.58B	2.55%11.7B	2.22%11.72B	2.22%11.72B	0.83%11.54B	1.63%11.42B	-0.79%11.41B	0.49%11.47B	0.49%11.47B
-Gross PPE	----	----	----	2.92%32.54B	2.92%32.54B	----	----	----	5.88%31.62B	5.88%31.62B
-Accumulated depreciation	----	----	----	-3.32%-20.82B	-3.32%-20.82B	----	----	----	-9.21%-20.15B	-9.21%-20.15B
Goodwill and other intangible assets	-5.59%3.85B	-4.09%3.94B	-3.42%3.98B	-4.39%4.01B	-4.39%4.01B	-5.57%4.08B	-13.48%4.11B	-13.92%4.12B	-12.66%4.19B	-12.66%4.19B
-Goodwill	-1.52%3.17B	-0.06%3.2B	-0.15%3.2B	-0.95%3.19B	-0.95%3.19B	-2.10%3.22B	-13.90%3.2B	-14.45%3.2B	-13.30%3.22B	-13.30%3.22B
-Other intangible assets	-20.72%686M	-18.35%740M	-14.80%785M	-15.75%820.3M	-15.75%820.3M	-16.56%865.3M	-11.93%906.3M	-12.03%921.4M	-10.48%973.7M	-10.48%973.7M
Financial assets	-17.60%66M	-19.08%81M	-0.30%101M	-16.07%88.8M	-16.07%88.8M	-37.76%80.1M	-13.71%100.1M	22.79%101.3M	-6.54%105.8M	-6.54%105.8M
Non current prepaid assets	----	----	----	--0	--0	----	----	----	--0	--0
Defined pension benefit	13.74%120M	22.18%119M	21.18%115M	18.90%110.7M	18.90%110.7M	-11.27%105.5M	-11.78%97.4M	-9.01%94.9M	-8.37%93.1M	-8.37%93.1M
Other non current assets	-62.58%18M	-70.50%20M	-78.76%24M	-79.29%23.8M	-79.29%23.8M	-56.03%48.1M	-38.31%67.8M	-1.14%113M	1.06%114.9M	1.06%114.9M
Total non current assets	-0.99%18.61B	1.33%18.97B	2.81%19.22B	2.00%19.17B	2.00%19.17B	-1.25%18.8B	-2.67%18.72B	-5.48%18.7B	-4.07%18.79B	-4.07%18.79B
Total assets	-3.78%36.99B	-2.70%37.22B	-1.52%37.78B	-0.46%37.75B	-0.46%37.75B	-2.38%38.45B	1.97%38.26B	2.71%38.37B	6.42%37.93B	6.42%37.93B
Liabilities
Current liabilities
Payables	-7.02%6.74B	-6.82%6.93B	-9.35%7.16B	-8.18%7.77B	-8.18%7.77B	-8.70%7.24B	-1.20%7.44B	9.17%7.89B	26.80%8.46B	26.80%8.46B
-accounts payable	-9.01%6.15B	-7.99%6.39B	-10.63%6.59B	-9.98%6.88B	-9.98%6.88B	-6.00%6.75B	2.59%6.94B	13.15%7.37B	30.20%7.64B	30.20%7.64B
-Total tax payable	20.27%591M	9.52%544M	8.56%571M	8.58%893.3M	8.58%893.3M	-34.55%491.4M	-34.86%496.7M	-26.90%526M	2.24%822.7M	2.24%822.7M
-Other payable	----	----	----	-29.41%1.2M	-29.41%1.2M	----	----	----	-45.16%1.7M	-45.16%1.7M
Current provisions	-0.84%971M	4.18%1B	11.03%1.06B	4.29%1.08B	4.29%1.08B	-8.95%979.2M	-10.62%962.8M	-12.75%956.5M	-6.21%1.04B	-6.21%1.04B
Current debt and capital lease obligation	-17.09%3.17B	-9.53%3.73B	-21.16%3.18B	-19.63%2.95B	-19.63%2.95B	-11.33%3.82B	43.21%4.12B	96.99%4.03B	129.83%3.67B	129.83%3.67B
-Current debt	----	----	----	-21.30%2.66B	-21.30%2.66B	----	----	----	158.66%3.39B	158.66%3.39B
-Current capital lease obligation	----	----	----	0.25%285.7M	0.25%285.7M	----	----	----	-1.11%285M	-1.11%285M
Other current liabilities	1.51%909M	9.07%883M	3.77%784M	4.53%371.3M	4.53%371.3M	-5.40%895.5M	-5.13%809.6M	-11.65%755.5M	-22.55%355.2M	-22.55%355.2M
Current liabilities	-9.99%14.69B	-7.07%15.24B	-11.09%15.03B	-8.21%15.45B	-8.21%15.45B	-8.00%16.32B	5.84%16.4B	20.68%16.9B	33.14%16.83B	33.14%16.83B
Non current liabilities
Long term provisions	-5.56%663M	10.23%679M	4.65%671M	12.72%703.5M	12.72%703.5M	-17.24%702M	-25.59%616M	-17.36%641.2M	-20.77%624.1M	-20.77%624.1M
Long term debt and capital lease obligation	5.05%4.53B	-4.25%4.26B	15.74%4.61B	5.20%4.21B	5.20%4.21B	2.67%4.31B	-5.04%4.45B	-13.54%3.98B	-13.76%4B	-13.76%4B
-Long term debt	----	----	----	8.20%3.3B	8.20%3.3B	----	----	----	-16.70%3.05B	-16.70%3.05B
-Long term capital lease obligation	----	----	----	-4.33%915.9M	-4.33%915.9M	----	----	----	-2.89%957.4M	-2.89%957.4M
Derivative product liabilities	----	----	----	-76.67%700K	-76.67%700K	----	----	----	130.77%3M	130.77%3M
Other non current liabilities	-3.77%23M	-9.80%23M	-7.80%26M	12.20%9.2M	12.20%9.2M	12.74%23.9M	19.72%25.5M	-15.06%28.2M	148.48%8.2M	148.48%8.2M
Total non current liabilities	7.30%8.11B	-1.25%7.84B	13.95%8.45B	11.11%8.18B	11.11%8.18B	9.40%7.56B	3.87%7.94B	-23.21%7.41B	-28.75%7.36B	-28.75%7.36B
Total liabilities	-4.51%22.8B	-5.17%23.08B	-3.45%23.47B	-2.33%23.63B	-2.33%23.63B	-3.12%23.87B	5.19%24.34B	2.77%24.31B	5.31%24.19B	5.31%24.19B
Shareholders'equity
Share capital	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M
-common stock	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M	0.00%512M
Retained earnings	5.29%11.06B	3.70%10.58B	4.09%10.71B	8.64%10.77B	8.64%10.77B	9.35%10.5B	3.95%10.2B	-2.01%10.29B	-3.63%9.91B	-3.63%9.91B
Paid-in capital	0.01%4.16B	0.01%4.16B	0.01%4.16B	----	----	0.00%4.16B	0.00%4.16B	0.00%4.16B	----	----
Other equity interest	-900.00%-1M	---1M	----	----	----	---100K	----	----	----	----
Total stockholders'equity	-2.58%13.76B	1.78%13.71B	2.13%13.88B	3.14%13.68B	3.14%13.68B	-1.07%14.12B	-3.28%13.47B	2.63%13.59B	8.54%13.26B	8.54%13.26B
Noncontrolling interests	-2.65%440M	-3.14%432M	-7.08%436M	-5.59%449.2M	-5.59%449.2M	-3.50%452M	-1.39%446M	1.67%469.2M	5.15%475.8M	5.15%475.8M
Total equity	-2.58%14.2B	1.63%14.14B	1.82%14.31B	2.84%14.13B	2.84%14.13B	-1.15%14.57B	-3.22%13.91B	2.60%14.06B	8.42%13.74B	8.42%13.74B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data