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Continental Aktiengesellschaft
Continental Aktiengesellschaft Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,062 | -29.8 | 3.33 | 1.57 | 7,469.54 |
| Oct 2026 | 18,164 | -29.3 | 3.28 | 1.57 | 7,329.64 |
| Oct 2026 | 18,180 | -29.2 | 3.27 | 1.57 | 7,310.48 |
| Oct 2026 | 18,261 | -28.8 | 3.22 | 1.57 | 7,193.79 |
| Oct 2026 | 18,320 | -28.5 | 3.19 | 1.57 | 7,118.81 |
| Oct 2026 | 18,368 | -28.3 | 3.17 | 1.57 | 7,072.21 |
Continental Aktiengesellschaft Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,320,000,000.0 | 4,396,000,000.0 | 4,965,000,000.0 | 4,950,000,000.0 |
| Net Profit | 274,000,000.0 | 200,000,000.0 | 17,000,000.0 | -756,000,000.0 |
| EPS | 1.4 | 1.0 | — | -3.8 |
Continental Aktiengesellschaft Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,676,000,000.0 | 20,077,000,000.0 | 41,421,000,000.0 | 39,408,900,000.0 | — |
| Net Profit | -165,000,000.0 | 1,168,000,000.0 | 1,156,000,000.0 | 66,600,000.0 | — |
| EPS | -0.8 | 5.8 | 5.8 | 0.3 | — |
Continental Aktiengesellschaft Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,792,000,000.0 | 36,966,000,000.0 | 37,753,000,000.0 | 37,926,700,000.0 | — |
| Total Liabilities | 13,634,000,000.0 | 22,168,000,000.0 | 23,628,000,000.0 | 24,191,700,000.0 | — |
| Total Equity | 3,934,000,000.0 | 14,351,000,000.0 | 13,676,000,000.0 | 13,259,200,000.0 | — |
Owes vs Owns
Continental Aktiengesellschaft owed €0.75 for every €1 it owned in Jun 2026, up from €0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.77× | 0.60× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Continental Aktiengesellschaft Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 8.0%Receivables 18.2%Inventory 17.2%Fixed assets (tangible) 34.7%Intangible assets 5.5%Long-term investments 0.6%Other assets 15.9%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 23.8%Payables 13.2%Other liabilities 29.1%Shareholders' equity 23.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,424.0 | 2,720.0 | 2,683.0 | 2,441.3 |
| Receivables | 3,230.0 | 7,210.0 | 7,697.0 | 7,896.1 |
| Inventory | 3,067.0 | 6,113.0 | 6,277.0 | 6,729.5 |
| Fixed assets (tangible) | 6,179.0 | 11,798.0 | 11,722.0 | 11,467.2 |
| Intangible assets | 971.0 | 3,784.0 | 4,009.0 | 4,191.9 |
| Long-term investments | 99.0 | 346.0 | 322.0 | 314.9 |
| Other assets | 2,822.0 | 4,995.0 | 5,043.0 | 4,885.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,875.0 | 2,471.0 | 2,348.0 | 3,386.1 |
| Long-term debt | 4,232.0 | 3,267.0 | 3,612.0 | 3,045.6 |
| Payables | 2,349.0 | 6,471.0 | 6,875.0 | 7,637.0 |
| Other liabilities | 5,178.0 | 9,959.0 | 10,793.0 | 10,123.0 |
| Shareholders' equity | 4,158.0 | 14,798.0 | 14,125.0 | 13,735.0 |
| Net tangible assets | 2,963.0 | 10,567.0 | 9,667.0 | 9,067.3 |
Continental Aktiengesellschaft Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,193,000,000.0 | 2,934,000,000.0 | 3,328,000,000.0 | 2,295,500,000.0 | — |
| Investing Activities | -1,418,000,000.0 | -1,821,000,000.0 | -2,169,000,000.0 | -2,204,900,000.0 | — |
| Financing Activities | -135,000,000.0 | -1,072,000,000.0 | -1,129,000,000.0 | 653,500,000.0 | — |