Continental Aktiengesellschaft (BIT:1CON)
Italy
· Delayed Price · Currency is EUR 60.82
-2.90 (-4.55%)
Last updated: Mar 9, 2026, 10:52 AM CET
BIT:1CON Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,503 | 2,966 | 2,923 | 2,988 | 2,269 | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 2,966 | 2,923 | 2,988 | 2,269 | Upgrade
|
| Cash Growth | -49.33% | 1.47% | -2.17% | 31.68% | -22.79% | Upgrade
|
| Accounts Receivable | 3,280 | 7,339 | 7,801 | 7,997 | 7,311 | Upgrade
|
| Other Receivables | 157 | 803 | 826 | 808.4 | 827.8 | Upgrade
|
| Receivables | 3,437 | 8,142 | 8,627 | 8,805 | 8,139 | Upgrade
|
| Inventory | 3,067 | 6,113 | 6,276 | 6,730 | 4,994 | Upgrade
|
| Prepaid Expenses | - | 291 | 247 | 219.4 | 198.7 | Upgrade
|
| Other Current Assets | 1,470 | 438 | 515 | 395.8 | 454.7 | Upgrade
|
| Total Current Assets | 9,477 | 17,950 | 18,588 | 19,138 | 16,055 | Upgrade
|
| Property, Plant & Equipment | 6,179 | 9,942 | 9,778 | 9,554 | 9,857 | Upgrade
|
| Long-Term Investments | 104 | 434 | 417 | 475.1 | 475.3 | Upgrade
|
| Goodwill | 856 | 3,165 | 3,187 | 3,218 | 3,712 | Upgrade
|
| Other Intangible Assets | 115 | 514 | 678 | 768.5 | 843 | Upgrade
|
| Long-Term Deferred Tax Assets | 907 | 2,523 | 2,512 | 2,059 | 2,329 | Upgrade
|
| Long-Term Deferred Charges | - | 98 | 135 | 169.6 | 192.7 | Upgrade
|
| Other Long-Term Assets | 154 | 2,227 | 2,329 | 2,417 | 2,084 | Upgrade
|
| Total Assets | 17,792 | 36,966 | 37,753 | 37,927 | 35,640 | Upgrade
|
| Accounts Payable | 2,349 | 6,471 | 6,875 | 7,637 | 5,865 | Upgrade
|
| Accrued Expenses | 683 | 2,917 | 2,910 | 2,823 | 2,821 | Upgrade
|
| Short-Term Debt | 2,075 | 299 | 321 | 367.3 | 17.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,201 | 2,035 | 3,036 | 1,312 | Upgrade
|
| Current Portion of Leases | - | 297 | 286 | 285 | 288.2 | Upgrade
|
| Current Income Taxes Payable | 284 | 531 | 541 | 525.7 | 472.2 | Upgrade
|
| Current Unearned Revenue | 27 | 219 | 211 | 252.9 | 282.3 | Upgrade
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| Other Current Liabilities | 1,978 | 1,334 | 1,955 | 1,905 | 1,584 | Upgrade
|
| Total Current Liabilities | 7,396 | 14,269 | 15,134 | 16,832 | 12,642 | Upgrade
|
| Long-Term Debt | 4,751 | 3,268 | 3,612 | 3,049 | 3,657 | Upgrade
|
| Long-Term Leases | - | 844 | 916 | 957.4 | 985.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 37 | 25 | 30.6 | 40.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,214 | 3,116 | 3,148 | 2,624 | 4,743 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72 | 97 | 72 | 57.5 | 101.6 | Upgrade
|
| Other Long-Term Liabilities | 201 | 537 | 721 | 642.4 | 801.3 | Upgrade
|
| Total Liabilities | 13,634 | 22,168 | 23,628 | 24,192 | 22,972 | Upgrade
|
| Common Stock | 512 | 512 | 512 | 512 | 512 | Upgrade
|
| Retained Earnings | 3,194 | 11,485 | 10,767 | 9,911 | 10,284 | Upgrade
|
| Comprehensive Income & Other | 228 | 2,354 | 2,397 | 2,837 | 1,420 | Upgrade
|
| Total Common Equity | 3,934 | 14,351 | 13,676 | 13,259 | 12,216 | Upgrade
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| Minority Interest | 224 | 447 | 449 | 475.8 | 452.5 | Upgrade
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| Shareholders' Equity | 4,158 | 14,798 | 14,125 | 13,735 | 12,669 | Upgrade
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| Total Liabilities & Equity | 17,792 | 36,966 | 37,753 | 37,927 | 35,640 | Upgrade
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| Total Debt | 6,826 | 6,909 | 7,170 | 7,695 | 6,261 | Upgrade
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| Net Cash (Debt) | -5,323 | -3,943 | -4,247 | -4,707 | -3,991 | Upgrade
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| Net Cash Per Share | -26.61 | -19.71 | -21.23 | -23.53 | -19.96 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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| Total Common Shares Outstanding | 200 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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| Working Capital | 2,081 | 3,681 | 3,454 | 2,306 | 3,413 | Upgrade
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| Book Value Per Share | 19.67 | 71.75 | 68.38 | 66.29 | 61.08 | Upgrade
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| Tangible Book Value | 2,963 | 10,672 | 9,811 | 9,272 | 7,661 | Upgrade
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| Tangible Book Value Per Share | 14.81 | 53.36 | 49.05 | 46.36 | 38.30 | Upgrade
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| Land | - | 6,352 | 5,992 | 5,687 | 5,274 | Upgrade
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| Machinery | - | 22,943 | 22,235 | 21,735 | 20,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.