CON - Continental Aktiengesellschaft
XETRA
->
Consumer Cyclical
->
Auto Parts
Hanover,
Germany
Type: Equity
CON price evolution
CON
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7977.1 | $9109.5 | $8727.4 | $8837.6 |
| Inventory | $6276.5 | $6881.2 | $7064.9 | $7193.9 |
| Total current assets | $18587.8 | $19646 | $19533.7 | $19667.6 |
| Long term investments | ||||
| Property, plant & equipment | $11722.1 | $11535.6 | $11423.4 | $11408.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37752.8 | $38446.4 | $38255.6 | $38367 |
| Current liabilities | ||||
| Accounts payable | $6875.1 | $6753.2 | $6940.9 | $7368.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15450.3 | $16315.4 | $16399.2 | $16898.4 |
| Long term debt | $4211.9 | $4311.3 | $4450.3 | $3982.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24076.9 | $24324.6 | $24787.1 | $24779.3 |
| Shareholders' equity | ||||
| Retained earnings | $13163.9 | $14655.5 | $14356.7 | $14448.3 |
| Other shareholder equity | -$1759.5 | -$1059.7 | -$1414.6 | -$1388.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2269.1 | $2938.7 | ||
| Short term investments | ||||
| Net receivables | $7977.1 | $8805.2 | $7486.9 | $8668.5 |
| Inventory | $6276.5 | $6729.6 | $4993.7 | $4238.2 |
| Total current assets | $18587.8 | $19138 | $16054.8 | $16520.1 |
| Long term investments | $475.3 | $474.7 | ||
| Property, plant & equipment | $11722.1 | $11467.2 | $11411.6 | $12039.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37752.8 | $37926.7 | $35840.8 | $39638 |
| Current liabilities | ||||
| Accounts payable | $6875.1 | $7637 | $5865.4 | $5933.1 |
| Deferred revenue | ||||
| Short long term debt | $1617.3 | $1607.6 | ||
| Total current liabilities | $15450.3 | $16831.8 | $12868.2 | $14255.8 |
| Long term debt | $4211.9 | $4003 | $4643.2 | $3920.4 |
| Total noncurrent liabilities | $5144.4 | |||
| Total debt | ||||
| Total liabilities | $24076.9 | $24667.5 | $23197.6 | $26998.9 |
| Shareholders' equity | ||||
| Retained earnings | $13163.9 | $14066.1 | $10258.6 | $11960.2 |
| Other shareholder equity | -$1759.5 | -$1381.6 | $1420.1 | -$209.8 |
| Total shareholder equity | $12190.7 | $12262.4 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41420.5 | $10306.1 | ||
| Cost of revenue | ||||
| Gross Profit | $8807.9 | $2269.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7000.6 | $1742 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $424.1 | $104.5 | ||
| Interest expense | -$189.3 | -$30.3 | ||
| Net income | ||||
| Net income | $1156.4 | $382.2 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41420.5 | $39408.9 | $33765.2 | $37722.3 |
| Cost of revenue | $26024.9 | $29133.6 | ||
| Gross Profit | $8807.9 | $8308.3 | $7740.3 | $8588.7 |
| Operating activities | ||||
| Research & development | $3530.4 | $4330.6 | ||
| Selling, general & administrative | $3396.6 | $3635.9 | ||
| Total operating expenses | $7000.6 | $6695.5 | $31974.6 | $36544.7 |
| Operating income | $1790.6 | $1177.6 | ||
| Income from continuing operations | ||||
| EBIT | $1790.6 | $1177.6 | ||
| Income tax expense | $424.1 | $444.6 | $359.5 | -$11.3 |
| Interest expense | -$189.3 | -$115.4 | -$180.4 | -$155.7 |
| Net income | ||||
| Net income | $1156.4 | $66.6 | $1455 | -$961.9 |
| Income (for common shares) | $1455 | -$961.9 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2168.6 | -$1412.2 | -$893.5 | -$357.1 |
| Financing activities | ||||
| Dividends paid | -$300 | -$300 | -$300 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1129.4 | -$84 | $428.4 | $232.4 |
| Effect of exchange rate | -$94.5 | -$53.7 | -$55.9 | -$16.3 |
| Change in cash and equivalents | -$64.9 | -$760.1 | -$716.5 | -$735.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1455 | -$961.9 | ||
| Operating activities | ||||
| Depreciation | $2402.5 | $2743.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2954.4 | $2714 | ||
| Investing activities | ||||
| Capital expenditures | -$1825.8 | -$1942.4 | ||
| Investments | ||||
| Total cash flows from investing | -$2168.6 | -$2204.9 | -$1582 | -$1835.3 |
| Financing activities | ||||
| Dividends paid | -$300 | -$440 | -$600 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1082.5 | -$397 | ||
| Total cash flows from financing | -$1129.4 | $653.5 | -$1156.7 | -$1140.6 |
| Effect of exchange rate | -$94.5 | -$25.2 | $96.1 | -$141.2 |
| Change in cash and equivalents | -$64.9 | $718.9 | $311.8 | -$403.1 |
News
Fundamentals
| Market cap | $12.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 302.50% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 0.80 |