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CONTINENTAL AG (CTTAF)

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  • 75.130
  • +1.400+1.90%
15min DelayClose Apr 14 15:33 ET
15.03BMarket Cap-76.74P/E (TTM)

CONTINENTAL AG (CTTAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.65%1.42B
-47.65%1.42B
-35.60%1.44B
-10.54%2.06B
-29.49%1.74B
1.38%2.72B
1.38%2.72B
-5.37%2.24B
-4.88%2.3B
3.84%2.47B
-Cash and cash equivalents
-47.65%1.42B
-47.65%1.42B
-35.66%1.37B
-8.12%1.99B
-28.78%1.67B
1.38%2.72B
1.38%2.72B
-4.35%2.13B
-4.60%2.17B
4.30%2.35B
-Short-term investments
--68M
--68M
-34.26%71M
-50.77%64M
-43.09%70M
----
----
-21.80%108M
-9.34%130M
-4.21%123M
-Accounts receivable
-55.20%3.23B
-55.20%3.23B
-50.14%3.96B
-51.20%3.67B
-51.27%3.82B
-6.33%7.21B
-6.33%7.21B
-7.62%7.94B
-9.02%7.52B
-7.13%7.83B
-Taxes receivable
-47.93%352M
-47.93%352M
-42.57%201M
-44.91%211M
-57.22%163M
-2.17%676M
-2.17%676M
-2.40%350M
21.36%383M
33.59%381M
-Other receivables
-53.31%120M
-53.31%120M
-72.95%33M
-79.86%29M
-70.69%34M
7.53%257M
7.53%257M
-21.04%122M
1.34%144M
-5.31%116M
Inventory
-49.83%3.07B
-49.83%3.07B
-48.63%3.31B
-44.72%3.62B
-43.21%3.66B
-2.61%6.11B
-2.61%6.11B
-6.40%6.44B
-7.44%6.54B
-10.38%6.45B
Prepaid assets
-61.17%113M
-61.17%113M
----
----
----
17.81%291M
17.81%291M
----
----
----
Restricted cash
-67.89%79M
-67.89%79M
----
----
----
2.50%246M
2.50%246M
----
----
----
Other current assets
-39.86%172M
-39.86%172M
-53.79%525M
-49.63%611M
-47.18%619M
-25.33%286M
-25.33%286M
-3.90%1.14B
1.11%1.21B
3.17%1.17B
Total current assets
-47.20%9.48B
-47.20%9.48B
-43.24%10.43B
55.79%28.44B
54.42%28.66B
-3.43%17.95B
-3.43%17.95B
-6.45%18.38B
-6.56%18.25B
-5.63%18.56B
Non current assets
Net PPE
-47.63%6.18B
-47.63%6.18B
-46.90%6.05B
-45.76%6.28B
-45.38%6.39B
0.65%11.8B
0.65%11.8B
-1.31%11.38B
1.37%11.58B
2.55%11.7B
-Gross PPE
-45.14%18.42B
-45.14%18.42B
----
----
----
3.16%33.57B
3.16%33.57B
----
----
----
-Accumulated depreciation
43.79%-12.24B
43.79%-12.24B
----
----
----
-4.58%-21.77B
-4.58%-21.77B
----
----
----
Goodwill and other intangible assets
-74.34%971M
-74.34%971M
-74.52%982M
-71.06%1.14B
-69.82%1.2B
-5.61%3.78B
-5.61%3.78B
-5.59%3.85B
-4.09%3.94B
-3.42%3.98B
-Goodwill
-72.95%856M
-72.95%856M
-73.07%853M
-69.58%974M
-68.29%1.01B
-0.75%3.16B
-0.75%3.16B
-1.52%3.17B
-0.06%3.2B
-0.15%3.2B
-Other intangible assets
-81.45%115M
-81.45%115M
-81.20%129M
-77.43%167M
-76.05%188M
-24.48%620M
-24.48%620M
-20.72%686M
-18.35%740M
-14.80%785M
Financial assets
-61.73%31M
-61.73%31M
-65.15%23M
-11.11%72M
-22.77%78M
-8.99%81M
-8.99%81M
-17.60%66M
-19.08%81M
-0.30%101M
Non current prepaid assets
--0
--0
----
----
----
--0
--0
----
----
----
Defined pension benefit
-42.98%65M
-42.98%65M
-58.33%50M
-56.30%52M
-53.04%54M
2.70%114M
2.70%114M
13.74%120M
22.18%119M
21.18%115M
Other non current assets
-63.16%7M
-63.16%7M
-66.67%6M
-65.00%7M
-75.00%6M
-9.52%19M
-9.52%19M
-62.58%18M
-70.50%20M
-78.76%24M
Total non current assets
-56.27%8.32B
-56.27%8.32B
-56.19%8.15B
-53.69%8.79B
-54.76%8.7B
-0.78%19.02B
-0.78%19.02B
-0.99%18.61B
1.33%18.97B
2.81%19.22B
Total assets
-51.87%17.79B
-51.87%17.79B
-49.76%18.59B
-0.01%37.22B
-1.13%37.36B
-2.08%36.97B
-2.08%36.97B
-3.78%36.99B
-2.70%37.22B
-1.52%37.78B
Liabilities
Current liabilities
Payables
-61.92%2.78B
-61.92%2.78B
-61.15%2.62B
-58.59%2.87B
-53.58%3.32B
-5.99%7.3B
-5.99%7.3B
-7.02%6.74B
-6.82%6.93B
-9.35%7.16B
-accounts payable
-63.70%2.35B
-63.70%2.35B
-62.44%2.31B
-60.55%2.52B
-59.67%2.66B
-5.88%6.47B
-5.88%6.47B
-9.01%6.15B
-7.99%6.39B
-10.63%6.59B
-Total tax payable
-48.14%432M
-48.14%432M
-47.72%309M
-35.48%351M
16.64%666M
-6.72%833M
-6.72%833M
20.27%591M
9.52%544M
8.56%571M
-Other payable
----
----
----
----
----
0.00%1M
0.00%1M
----
----
----
Current provisions
-71.06%279M
-71.06%279M
-75.70%236M
-70.99%291M
-72.41%293M
-10.82%964M
-10.82%964M
-0.84%971M
4.18%1B
11.03%1.06B
Current debt and capital lease obligation
-25.18%2.07B
-25.18%2.07B
-22.46%2.46B
-38.52%2.29B
-17.66%2.62B
5.09%2.77B
5.09%2.77B
-17.09%3.17B
-9.53%3.73B
-21.16%3.18B
-Current debt
-24.12%1.88B
-24.12%1.88B
----
----
----
5.24%2.47B
5.24%2.47B
----
----
----
-Current capital lease obligation
-34.01%196M
-34.01%196M
----
----
----
3.85%297M
3.85%297M
----
----
----
Other current liabilities
-43.54%201M
-43.54%201M
-44.99%500M
-52.21%422M
-47.70%410M
-4.04%356M
-4.04%356M
1.51%909M
9.07%883M
3.77%784M
Current liabilities
-48.17%7.4B
-48.17%7.4B
-46.11%7.92B
57.70%24.03B
13.28%17.02B
-5.72%14.27B
-5.72%14.27B
-9.99%14.69B
-7.07%15.24B
-11.09%15.03B
Non current liabilities
Long term provisions
-64.18%187M
-64.18%187M
-77.38%150M
-77.76%151M
-74.66%170M
-25.75%522M
-25.75%522M
-5.56%663M
10.23%679M
4.65%671M
Long term debt and capital lease obligation
15.57%4.75B
15.57%4.75B
13.42%5.14B
46.07%6.22B
-13.19%4B
-9.21%4.11B
-9.21%4.11B
5.05%4.53B
-4.25%4.26B
15.74%4.61B
-Long term debt
29.54%4.23B
29.54%4.23B
----
----
----
-9.55%3.27B
-9.55%3.27B
----
----
----
-Long term capital lease obligation
-38.51%519M
-38.51%519M
----
----
----
-7.86%844M
-7.86%844M
----
----
----
Derivative product liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Other non current liabilities
-37.50%5M
-37.50%5M
-69.57%7M
-69.57%7M
-73.08%7M
-20.00%8M
-20.00%8M
-3.77%23M
-9.80%23M
-7.80%26M
Total non current liabilities
-21.03%6.24B
-21.03%6.24B
-19.21%6.55B
-1.22%7.75B
-34.43%5.54B
-7.00%7.9B
-7.00%7.9B
7.30%8.11B
-1.25%7.84B
13.95%8.45B
Total liabilities
-38.50%13.63B
-38.50%13.63B
-36.54%14.47B
37.68%31.78B
-3.89%22.56B
-6.18%22.17B
-6.18%22.17B
-4.51%22.8B
-5.17%23.08B
-3.45%23.47B
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
-72.19%3.19B
-72.19%3.19B
-71.26%3.18B
-72.31%2.93B
7.82%11.55B
6.67%11.49B
6.67%11.49B
5.29%11.06B
3.70%10.58B
4.09%10.71B
Paid-in capital
-58.85%1.71B
-58.85%1.71B
-58.85%1.71B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.01%4.16B
0.01%4.16B
0.01%4.16B
Other equity interest
----
----
----
----
----
---1M
---1M
-900.00%-1M
---1M
----
Total stockholders'equity
-72.59%3.93B
-72.59%3.93B
-71.61%3.91B
-63.06%5.06B
3.53%14.37B
4.94%14.35B
4.94%14.35B
-2.58%13.76B
1.78%13.71B
2.13%13.88B
Noncontrolling interests
-49.89%224M
-49.89%224M
-51.14%215M
-12.50%378M
-0.69%433M
-0.45%447M
-0.45%447M
-2.65%440M
-3.14%432M
-7.08%436M
Total equity
-71.90%4.16B
-71.90%4.16B
-70.98%4.12B
-61.52%5.44B
3.40%14.8B
4.76%14.8B
4.76%14.8B
-2.58%14.2B
1.63%14.14B
1.82%14.31B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.65%1.42B-47.65%1.42B-35.60%1.44B-10.54%2.06B-29.49%1.74B1.38%2.72B1.38%2.72B-5.37%2.24B-4.88%2.3B3.84%2.47B
-Cash and cash equivalents -47.65%1.42B-47.65%1.42B-35.66%1.37B-8.12%1.99B-28.78%1.67B1.38%2.72B1.38%2.72B-4.35%2.13B-4.60%2.17B4.30%2.35B
-Short-term investments --68M--68M-34.26%71M-50.77%64M-43.09%70M---------21.80%108M-9.34%130M-4.21%123M
-Accounts receivable -55.20%3.23B-55.20%3.23B-50.14%3.96B-51.20%3.67B-51.27%3.82B-6.33%7.21B-6.33%7.21B-7.62%7.94B-9.02%7.52B-7.13%7.83B
-Taxes receivable -47.93%352M-47.93%352M-42.57%201M-44.91%211M-57.22%163M-2.17%676M-2.17%676M-2.40%350M21.36%383M33.59%381M
-Other receivables -53.31%120M-53.31%120M-72.95%33M-79.86%29M-70.69%34M7.53%257M7.53%257M-21.04%122M1.34%144M-5.31%116M
Inventory -49.83%3.07B-49.83%3.07B-48.63%3.31B-44.72%3.62B-43.21%3.66B-2.61%6.11B-2.61%6.11B-6.40%6.44B-7.44%6.54B-10.38%6.45B
Prepaid assets -61.17%113M-61.17%113M------------17.81%291M17.81%291M------------
Restricted cash -67.89%79M-67.89%79M------------2.50%246M2.50%246M------------
Other current assets -39.86%172M-39.86%172M-53.79%525M-49.63%611M-47.18%619M-25.33%286M-25.33%286M-3.90%1.14B1.11%1.21B3.17%1.17B
Total current assets -47.20%9.48B-47.20%9.48B-43.24%10.43B55.79%28.44B54.42%28.66B-3.43%17.95B-3.43%17.95B-6.45%18.38B-6.56%18.25B-5.63%18.56B
Non current assets
Net PPE -47.63%6.18B-47.63%6.18B-46.90%6.05B-45.76%6.28B-45.38%6.39B0.65%11.8B0.65%11.8B-1.31%11.38B1.37%11.58B2.55%11.7B
-Gross PPE -45.14%18.42B-45.14%18.42B------------3.16%33.57B3.16%33.57B------------
-Accumulated depreciation 43.79%-12.24B43.79%-12.24B-------------4.58%-21.77B-4.58%-21.77B------------
Goodwill and other intangible assets -74.34%971M-74.34%971M-74.52%982M-71.06%1.14B-69.82%1.2B-5.61%3.78B-5.61%3.78B-5.59%3.85B-4.09%3.94B-3.42%3.98B
-Goodwill -72.95%856M-72.95%856M-73.07%853M-69.58%974M-68.29%1.01B-0.75%3.16B-0.75%3.16B-1.52%3.17B-0.06%3.2B-0.15%3.2B
-Other intangible assets -81.45%115M-81.45%115M-81.20%129M-77.43%167M-76.05%188M-24.48%620M-24.48%620M-20.72%686M-18.35%740M-14.80%785M
Financial assets -61.73%31M-61.73%31M-65.15%23M-11.11%72M-22.77%78M-8.99%81M-8.99%81M-17.60%66M-19.08%81M-0.30%101M
Non current prepaid assets --0--0--------------0--0------------
Defined pension benefit -42.98%65M-42.98%65M-58.33%50M-56.30%52M-53.04%54M2.70%114M2.70%114M13.74%120M22.18%119M21.18%115M
Other non current assets -63.16%7M-63.16%7M-66.67%6M-65.00%7M-75.00%6M-9.52%19M-9.52%19M-62.58%18M-70.50%20M-78.76%24M
Total non current assets -56.27%8.32B-56.27%8.32B-56.19%8.15B-53.69%8.79B-54.76%8.7B-0.78%19.02B-0.78%19.02B-0.99%18.61B1.33%18.97B2.81%19.22B
Total assets -51.87%17.79B-51.87%17.79B-49.76%18.59B-0.01%37.22B-1.13%37.36B-2.08%36.97B-2.08%36.97B-3.78%36.99B-2.70%37.22B-1.52%37.78B
Liabilities
Current liabilities
Payables -61.92%2.78B-61.92%2.78B-61.15%2.62B-58.59%2.87B-53.58%3.32B-5.99%7.3B-5.99%7.3B-7.02%6.74B-6.82%6.93B-9.35%7.16B
-accounts payable -63.70%2.35B-63.70%2.35B-62.44%2.31B-60.55%2.52B-59.67%2.66B-5.88%6.47B-5.88%6.47B-9.01%6.15B-7.99%6.39B-10.63%6.59B
-Total tax payable -48.14%432M-48.14%432M-47.72%309M-35.48%351M16.64%666M-6.72%833M-6.72%833M20.27%591M9.52%544M8.56%571M
-Other payable --------------------0.00%1M0.00%1M------------
Current provisions -71.06%279M-71.06%279M-75.70%236M-70.99%291M-72.41%293M-10.82%964M-10.82%964M-0.84%971M4.18%1B11.03%1.06B
Current debt and capital lease obligation -25.18%2.07B-25.18%2.07B-22.46%2.46B-38.52%2.29B-17.66%2.62B5.09%2.77B5.09%2.77B-17.09%3.17B-9.53%3.73B-21.16%3.18B
-Current debt -24.12%1.88B-24.12%1.88B------------5.24%2.47B5.24%2.47B------------
-Current capital lease obligation -34.01%196M-34.01%196M------------3.85%297M3.85%297M------------
Other current liabilities -43.54%201M-43.54%201M-44.99%500M-52.21%422M-47.70%410M-4.04%356M-4.04%356M1.51%909M9.07%883M3.77%784M
Current liabilities -48.17%7.4B-48.17%7.4B-46.11%7.92B57.70%24.03B13.28%17.02B-5.72%14.27B-5.72%14.27B-9.99%14.69B-7.07%15.24B-11.09%15.03B
Non current liabilities
Long term provisions -64.18%187M-64.18%187M-77.38%150M-77.76%151M-74.66%170M-25.75%522M-25.75%522M-5.56%663M10.23%679M4.65%671M
Long term debt and capital lease obligation 15.57%4.75B15.57%4.75B13.42%5.14B46.07%6.22B-13.19%4B-9.21%4.11B-9.21%4.11B5.05%4.53B-4.25%4.26B15.74%4.61B
-Long term debt 29.54%4.23B29.54%4.23B-------------9.55%3.27B-9.55%3.27B------------
-Long term capital lease obligation -38.51%519M-38.51%519M-------------7.86%844M-7.86%844M------------
Derivative product liabilities --0--0--------------0--0------------
Other non current liabilities -37.50%5M-37.50%5M-69.57%7M-69.57%7M-73.08%7M-20.00%8M-20.00%8M-3.77%23M-9.80%23M-7.80%26M
Total non current liabilities -21.03%6.24B-21.03%6.24B-19.21%6.55B-1.22%7.75B-34.43%5.54B-7.00%7.9B-7.00%7.9B7.30%8.11B-1.25%7.84B13.95%8.45B
Total liabilities -38.50%13.63B-38.50%13.63B-36.54%14.47B37.68%31.78B-3.89%22.56B-6.18%22.17B-6.18%22.17B-4.51%22.8B-5.17%23.08B-3.45%23.47B
Shareholders'equity
Share capital 0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M
-common stock 0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M0.00%512M
Retained earnings -72.19%3.19B-72.19%3.19B-71.26%3.18B-72.31%2.93B7.82%11.55B6.67%11.49B6.67%11.49B5.29%11.06B3.70%10.58B4.09%10.71B
Paid-in capital -58.85%1.71B-58.85%1.71B-58.85%1.71B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.01%4.16B0.01%4.16B0.01%4.16B
Other equity interest -----------------------1M---1M-900.00%-1M---1M----
Total stockholders'equity -72.59%3.93B-72.59%3.93B-71.61%3.91B-63.06%5.06B3.53%14.37B4.94%14.35B4.94%14.35B-2.58%13.76B1.78%13.71B2.13%13.88B
Noncontrolling interests -49.89%224M-49.89%224M-51.14%215M-12.50%378M-0.69%433M-0.45%447M-0.45%447M-2.65%440M-3.14%432M-7.08%436M
Total equity -71.90%4.16B-71.90%4.16B-70.98%4.12B-61.52%5.44B3.40%14.8B4.76%14.8B4.76%14.8B-2.58%14.2B1.63%14.14B1.82%14.31B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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