Continental AG (CON)

Index:

Xetra DAX

  57.26
   
  • Change Today:
     0.00
  • 52 Week High:  77.50
  • 52 Week Low:  51.90
  • Currency: Euro
  • Shares Issued: 200.01m
  • Volume: 299,801
  • Market Cap:  11,452m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 41,420.50 39,408.90 33,765.20 31,864.40 44,478.40
Operating Profit/(Loss) 1,853.80 754.80 1,845.80 (428.00) (268.30)
Profit Before Tax 1,618.00 556.80 1,689.70 (615.90) (588.60)
Profit After Tax 1,193.90 112.20 1,330.20 (565.60) (1,171.00)
           
Earnings per Share - Basic 578.00¢ 33.00¢ 639.00¢ (481.00¢) (613.00¢)
Earnings per Share - Adjusted 578.00¢ 33.00¢ 639.00¢ (481.00¢) (613.00¢)
           
Dividend per Share 220.00¢ 150.00¢ 220.00¢ n/a 300.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,722.10 11,467.20 11,411.60 13,760.60 14,932.70
Intangible Assets 4,007.80 4,191.90 4,799.50 5,708.50 6,805.30
Other Non-Current Assets 3,435.10 3,129.60 3,374.20 3,648.80 2,986.50
  19,165.00 18,788.70 19,585.30 23,117.90 24,724.50
Current Assets          
Inventories 6,276.50 6,729.60 4,993.70 4,238.20 4,694.40
Cash at Bank & in Hand 2,923.20 2,988.00 2,269.10 2,938.70 3,341.80
Other Current Assets 9,388.10 9,420.40 8,792.00 9,343.20 9,807.50
  18,587.80 19,138.00 16,054.80 16,520.10 17,843.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,752.80 37,926.70 35,640.10 39,638.00 42,568.20
Current Liabilities          
Borrowings 2,958.30 3,688.70 1,617.30 2,190.00 4,243.80
Other Current Liabilities 12,492.00 13,143.10 11,250.90 12,065.80 12,627.30
           
Current Liabilities 15,450.30 16,831.80 12,868.20 14,255.80 16,871.10
           
Net Current Assets c3,137.50 c2,306.20 c3,186.60 c2,264.30 c972.60
           
Borrowings 4,211.90 4,006.00 4,643.20 5,144.40 3,375.20
Other Non-Current Liabilities 3,965.50 3,353.90 5,686.20 7,598.70 6,446.20
Non-Current Liabilities 8,177.40 7,359.90 10,329.40 12,743.10 9,821.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,627.70 24,191.70 23,197.60 26,998.90 26,692.50
           
Net Assets 14,125.10 13,735.00 12,442.50 12,639.10 15,875.70
           
Shareholders Funds 13,675.90 13,259.10 12,190.70 12,262.40 15,395.30
           
Minority Interests/Other Equity 449.20 475.80 251.80 376.70 480.40
Total Equity 14,125.10 13,735.00 12,442.50 12,639.10 15,875.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,327.60 2,295.50 2,954.40 2,714.00 4,414.40
Net Cash Flow from Investing Activities (2,168.60) (2,204.90) (1,582.00) (1,835.30) (3,652.70)
Net Cash Flow from Financing Activities (1,129.40) 653.50 (1,156.70) (1,140.60) (220.00)
Net Increase/Decrease In Cash 29.60 744.10 215.70 (261.90) 541.70
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.3 169.6 14.6 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,652% -95% n/a n/a n/a
Dividend Cover 2.63 0.22 2.90 n/a (2.04)
Revenue per Share 20,709.63¢ 19,703.86¢ 170.41¢ 15,931.72¢ 22,238.53¢
Pre-Tax Profit per Share 808.98¢ 278.39¢ 8.53¢ (307.94¢) (294.29¢)
Operating Margin 4.48% 1.92% 5.47% (1.34%) (0.60%)
Return on Capital Employed 9.36% 3.23% 0.12% n/a n/a
           
Dividend Yield 2.9% 2.7% 2.4% 0.0% 2.6%
Dividend per Share Growth 46.67% (31.82%) n/a (100.00%) (36.84%)
Operating Cash Flow per Share 1,663.75¢ 1,147.72¢ 1,477.16¢ 1,356.96¢ 2,207.13¢
Cash Incr/Decr per Share 14.80¢ 372.04¢ 1.09¢ (130.95¢) 270.84¢
Net Asset Value per Share (exc. Intangibles) 5,058.50¢ 4,771.41¢ 3,821.39¢ 3,465.20¢ 4,535.06¢
Net Gearing 31.05% 35.50% 32.74% 35.85% 27.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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