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Continental AG
CON.DE•XETRA
Consumer CyclicalAuto - Parts
€76.04
€-0.40(-0.52%)
Continental AG (CON.DE) Financial Performance & Statements
Review Continental AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.11%
↓ 4.11%
Operating Income Growth
6.55%
↑ 6.55%
Net Income Growth
1.003%
↑ 1.003%
Operating Cash Flow Growth
-11.83%
↓ 11.83%
Operating Margin
4.30%
↑ 4.30%
Gross Margin
23.39%
↑ 23.39%
Net Profit Margin
3.70%
↑ 3.70%
ROE
9.18%
↑ 9.18%
ROIC
7.36%
↑ 7.36%
Continental AG (CON.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Continental AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.10B | $9.83B | $10.003B | $9.79B |
| Cost of Revenue | $7.76B | $7.57B | $7.73B | $7.85B |
| Gross Profit | $2.33B | $2.26B | $2.27B | $1.94B |
| Gross Profit Ratio | $0.23 | $0.23 | $0.23 | $0.20 |
| R&D Expenses | $971.00M | $1.02B | $1.06B | $1.04B |
| SG&A Expenses | $945.00M | $945.00M | $839.00M | $972.00M |
| Operating Expenses | $1.92B | $2.26B | $1.90B | $2.01B |
| Total Costs & Expenses | $9.68B | $9.54B | $9.64B | $9.86B |
| Interest Income | $24.00M | $28.00M | $27.00M | $24.00M |
| Interest Expense | $125.00M | $110.00M | $110.00M | $103.00M |
| Depreciation & Amortization | $552.00M | $550.00M | $550.00M | $539.00M |
| EBITDA | $1.42B | $1.34B | $1.09B | $652.00M |
| EBITDA Ratio | $0.14 | $0.14 | $0.11 | $0.07 |
| Operating Income | $417.00M | $291.00M | $367.00M | $109.00M |
| Operating Income Ratio | $0.04 | $0.03 | $0.04 | $0.01 |
| Other Income/Expenses (Net) | $326.00M | $386.00M | $70.00M | $19.00M |
| Income Before Tax | $743.00M | $677.00M | $437.00M | $19.00M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.04 | $0.002 |
| Income Tax Expense | $302.00M | $180.00M | $137.00M | $70.00M |
| Net Income | $430.00M | $486.00M | $305.00M | -$53.00M |
| Net Income Ratio | $0.04 | $0.05 | $0.03 | -$0.005 |
| EPS | $2.15 | $2.43 | $1.52 | -$0.27 |
| Diluted EPS | $2.15 | $2.43 | $1.52 | -$0.27 |
| Weighted Avg Shares Outstanding | $200.006M | $200.00M | $200.66M | $196.30M |
| Weighted Avg Shares Outstanding (Diluted) | $200.006M | $200.00M | $200.66M | $196.30M |
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