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Continental (CON.F) stock price, revenue, and financials

Continental market cap is €22 b, and annual revenue was €44.48 b in FY 2019

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€22 B

CON.F Mkt cap, 19-Nov-2020

€6.6 B

Continental Revenue Q2, 2020

Continental Gross profit (Q2, 2020)1 B

Continental Gross profit margin (Q2, 2020), %15.3%

Continental Net income (Q2, 2020)-737.5 M

Continental EBIT (Q2, 2020)-829.1 M

Continental Cash, 30-Jun-20202.5 B

Continental EV28.2 B

Continental Revenue

Continental revenue was €44.48 b in FY, 2019 which is a 0.2% year over year increase from the previous period.

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Continental Revenue Breakdown

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Continental revenue breakdown by business segment: 14.2% from ContiTech, 17.1% from Powertrain, 21.0% from Chassis & Safety, 26.2% from Tires and 21.4% from Interior

Continental revenue breakdown by geographic segment: 21.9% from Asia, 26.1% from North America, 29.5% from Europe, 18.8% from Germany and 3.7% from Other

Annual

EUR	FY, 2017	FY, 2018	FY, 2019
Revenue	44.0b	44.4b	44.5b
Revenue growth, %		1%	0%
Cost of goods sold	32.6b	33.3b	33.9b
Gross profit	11.4b	11.1b	10.6b
Gross profit Margin, %	26%	25%	24%
Sales and marketing expense	2.4b	2.5b	2.7b
R&D expense	3.1b	4.3b	4.5b
General and administrative expense	1.1b	1.1b	1.1b
Operating expense total	7.5b	9.0b	12.6b
EBIT	4.6b	4.0b	(268.3m)
EBIT margin, %	10%	9%	(1%)
Interest expense	281.5m	276.2m	317.3m
Interest income	94.4m	122.9m	147.2m
Pre tax profit	4.3b	3.8b	(588.6m)
Income tax expense	1.2b	891.6m	582.4m
Net Income	3.0b	3.0b	1.2b
EPS	14.9	14.5	(6.1)

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	11.0b	11.4b	10.8b	11.0b	11.3b	11.1b	9.8b	6.6b
Cost of goods sold	8.2b	8.4b	8.2b	8.4b	8.5b	8.4b	7.6b	5.6b
Gross profit	2.8b	2.9b	2.6b	2.7b	2.7b	2.7b	2.3b	1.0b
Gross profit Margin, %	25%	26%	24%	24%	24%	24%	23%	15%
Sales and marketing expense	608.2m	627.0m	609.5m	667.3m	679.4m	676.6m	662.8m	562.2m
R&D expense	1.0b	1.1b	1.1b	1.1b	1.2b	1.1b	1.1b	989.4m
General and administrative expense	287.1m	287.0m	268.8m	291.3m	294.6m	271.9m	283.0m	288.2m
Operating expense total	2.1b	2.2b	2.3b	2.2b	2.4b	5.0b	2.4b	2.1b
EBIT	1.0b	1.1b	851.6m	823.3m	753.3m	(2.0b)	436.5m	(829.1m)
EBIT margin, %	9%	10%	8%	7%	7%	(18%)	4%	(13%)
Interest expense	64.3m	67.2m	64.7m	70.3m	72.1m	76.1m	64.6m	65.7m
Interest income	22.0m	22.6m	24.6m	29.6m	29.5m	28.5m	26.3m	23.6m
Pre tax profit	970.9m	1.1b	812.6m	769.8m	708.8m	(2.0b)	426.7m	(882.3m)
Income tax expense	219.4m	220.4m	176.4m	182.4m	213.9m	(53.5m)	134.1m	144.8m
Net Income	751.5m	835.8m	636.2m	587.4m	494.9m	(2.0b)	292.6m	(737.5m)
EPS	3.7	4.1	3.1	2.9	2.4	(9.9)	1.5	(3.7)

Annual

EUR	FY, 2017	FY, 2018	FY, 2019
Cash	1.9b	2.8b	3.3b
Accounts Receivable	7.7b	7.6b	7.7b
Prepaid Expenses	199.4m	191.9m	203.3m
Inventories	4.1b	4.5b	4.7b
Current Assets	15.4b	16.8b	17.8b
PP&E	11.2b	12.4b	14.9b
Goodwill	7.0b	7.2b	5.1b
Total Assets	37.4b	40.4b	42.6b
Accounts Payable	6.8b	7.3b	7.1b
Short-term debt	2.1b	3.2b	4.2b
Current Liabilities	14.2b	15.7b	16.9b
Long-term debt	2.0b	1.4b	3.4b
Non-Current Liabilities	7.0b	6.4b	9.8b
Total Debt	4.1b	4.6b	7.6b
Common Stock	512.0m	512.0m	512.0m
Retained Earnings	13.7b	15.7b	13.5b
Total Equity	16.3b	18.3b	15.9b
Debt to Equity Ratio	0.3 x	0.3 x	0.5 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x
Financial Leverage	2.3 x	2.2 x	2.7 x

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	2.3b	2.1b	1.6b	1.8b	1.8b	2.0b	2.5b	2.5b
Accounts Receivable	8.3b	8.4b	8.4b	8.6b	8.4b	8.7b	7.2b	6.5b
Inventories	4.4b	4.5b	4.7b	4.9b	4.9b	5.0b	5.2b	4.8b
Current Assets	16.9b	17.1b	16.9b	17.4b	17.5b	17.9b	17.0b	16.0b
PP&E	11.2b	11.4b	11.7b	14.4b	14.5b	14.7b	14.4b	14.1b
Goodwill	7.0b	7.0b	7.0b	7.3b	7.4b	5.1b	5.1b	5.1b
Total Assets	38.8b	39.4b	39.6b	43.6b	43.9b	42.5b	41.1b	39.9b
Accounts Payable	6.8b	6.9b	6.7b	7.2b	7.0b	6.9b	6.7b	4.5b
Short-term debt	3.0b	3.7b	3.4b	4.0b	4.9b	4.6b	3.6b	3.4b
Current Liabilities	15.4b	15.8b	15.7b	16.8b	17.1b	17.1b	15.8b	13.3b
Long-term debt	1.5b	1.5b	1.5b	2.3b	2.8b	3.1b	3.2b	5.2b
Non-Current Liabilities	6.4b	6.5b	6.3b	7.7b	8.7b	9.5b	9.9b	12.2b
Total Debt	4.5b	5.2b	4.8b	6.3b	7.7b	7.6b	6.8b	8.6b
Common Stock	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m
Retained Earnings	14.4b	14.4b	15.0b	16.3b	15.8b	13.8b	13.8b	13.1b
Total Equity	17.0b	17.0b	17.7b	19.0b	18.1b	15.9b	15.5b	14.4b
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.5 x	0.4 x	0.6 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.3 x	2.3 x	2.2 x	2.3 x	2.4 x	2.7 x	2.7 x	2.8 x

Annual

EUR	FY, 2017	FY, 2018	FY, 2019
Net Income	3.0b	3.0b	(1.2b)
Depreciation and Amortization	2.1b	2.2b	5.2b
Accounts Receivable	(737.1m)	38.3m	337.8m
Inventories	(484.3m)	(358.4m)	(49.1m)
Accounts Payable	737.6m	456.7m	(544.7m)
Cash From Operating Activities	5.2b	5.0b	4.4b
Purchases of PP&E	(2.8b)	(3.1b)	(3.0b)
Cash From Investing Activities	(3.5b)	(3.6b)	(3.7b)
Short-term Borrowings	(879.0m)	453.7m	(1.0b)
Long-term Borrowings	(117.8m)	13.9m	1.9b
Dividends Paid	(896.5m)	(945.4m)	(982.5m)
Cash From Financing Activities	(1.9b)	(471.3m)	(220.0m)
Net Change in Cash	(126.4m)	879.7m	541.7m
Interest Paid	131.5m	115.5m	157.9m
Income Taxes Paid	1.1b	860.8m	866.0m

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	751.5m	1.6b	2.2b	587.4m	1.1b	(895.6m)	292.6m	(445.1m)
Depreciation and Amortization	535.8m	1.1b	1.6b	650.4m	1.4b	4.4b	724.1m	1.4b
Accounts Receivable	(540.5m)	(518.4m)	(620.6m)	(439.7m)	(255.9m)	(473.6m)	426.6m	1.2b
Inventories	(254.3m)	(402.5m)	(562.7m)	(284.3m)	(355.6m)	(397.1m)	(586.9m)	(293.6m)
Accounts Payable	(29.5m)	85.2m	(108.0m)	(464.9m)	(670.1m)	(792.3m)	(298.3m)	(2.4b)
Cash From Operating Activities	634.1m	1.5b	2.2b	(2.2m)	743.9m	1.8b	240.9m	(1.2b)
Purchases of PP&E	(459.4m)	(1.2b)	(2.0b)	(565.0m)	(1.3b)	(2.0b)	(436.0m)	(810.6m)
Cash From Investing Activities	(593.2m)	(1.3b)	(2.2b)	(761.1m)	(1.8b)	(2.6b)	(258.7m)	(628.3m)
Long-term Borrowings	387.7m	1.1b	701.7m	(227.8m)	1.1b	961.3m	(739.6m)	1.0b
Dividends Paid	(6.4m)	(927.5m)	(929.3m)	(400.0k)	(974.8m)	(975.5m)	(8.0m)	(19.7m)
Cash From Financing Activities	378.7m	134.6m	(228.3m)	(227.8m)	21.8m	(84.6m)	(750.4m)	981.7m
Net Change in Cash	419.6m	257.0m	(233.2m)	(991.1m)	(1.0b)	(834.5m)	(768.2m)	(820.6m)
Interest Paid	28.2m	41.0m	98.0m	28.7m	53.4m	110.5m	21.2m	70.9m
Income Taxes Paid	190.3m	450.1m	619.9m	208.7m	470.1m	689.5m	265.2m	370.0m

EUR	FY, 2017
Revenue/Employee	186.9k
Debt/Equity	0.3 x
Debt/Assets	0.1 x
Financial Leverage	2.3 x

	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Book-to-Bill Ratio (Automotive Group)				120%
Book-to-Bill Ratio (Chassis and Safety)	150%	150%	140%	120%
Book-to-Bill Ratio (Interior)	120%	130%	150%	120%
Book-to-Bill Ratio (Powertrain)	160%	170%	150%
Order Intake (Automotive Group)	€35 b	$40 b	€40 b
Order Intake (Chassis and Safety)	€13.50 b	€14.70 b	€13.40 b
Order Intake (Interior)	€10 b	€11.70 b	€14.80 b
Order Intake (Powertrain)	€11.50 b	€13.40 b	€11.40 b

	FY, 2019
Water Used (Surface Water), percent	19.6%
Water Used (Industrial Water), percent	1.6%
Water Used (Groundwater), percent	31.1%
Water Used (Drinking Water), percent	47.7%
Water Used	19.50 m cubic meters
Waste Generated	409.28 k metric tons
Nonhazardous Waste Generated, percent	90.3%
Hazardous Waste Generated, percent	9.7%
Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)	20 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Use of Sold Products)	-100 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Recycling and Disposal)	4 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)	16 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Outbound Logistics)	600 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Inbound Logistics)	600 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)	500 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Business Travel)	100 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 2)	2.38 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 1)	840 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 1 and Scope 2)	3.22 m metric tons of carbon dioxide equivalent
Energy Used (Steam), percent	9.5%
Energy Used (Other), percent	2.1%
Energy Used (Natural Gas), percent	36.1%
Energy Used (Heating Oil), percent	1.1%
Energy Used (Electricity), percent	49.2%
Energy Used (Coal), percent	2%
Energy Used	9.60 m MWh

Gender

	FY, 2019	FY, 2018	FY, 2017
Male, percent	72.6 %	72.5 %	72.8 %
Female, percent	27.4 %	27.5 %	27.2 %

Source: www.continental.com, uploads2.craft.co, uploads2.craft.co, uploads2.craft.co

Job Roles

	FY, 2019	FY, 2018	FY, 2017
Female (Management), percent	15.8 %	14.8 %	13.4 %
Male (Management), percent	84.2 %	85.2 %	86.6 %

Source: www.continental.com, uploads2.craft.co, uploads2.craft.co, uploads2.craft.co

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Continental (CON.F) stock price, revenue, and financials

€22 B

€6.6 B

Continental Revenue

Continental Revenue Breakdown

Continental Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

EPS

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

EPS

Continental Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Common Stock

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Common Stock

Retained Earnings

Total Equity