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

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

€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

Continental Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

44.0b44.4b44.5b

Revenue growth, %

1%0%

Cost of goods sold

32.6b33.3b33.9b

Gross profit

11.4b11.1b10.6b

Gross profit Margin, %

26%25%24%

Sales and marketing expense

2.4b2.5b2.7b

R&D expense

3.1b4.3b4.5b

General and administrative expense

1.1b1.1b1.1b

Operating expense total

7.5b9.0b12.6b

EBIT

4.6b4.0b(268.3m)

EBIT margin, %

10%9%(1%)

Interest expense

281.5m276.2m317.3m

Interest income

94.4m122.9m147.2m

Pre tax profit

4.3b3.8b(588.6m)

Income tax expense

1.2b891.6m582.4m

Net Income

3.0b3.0b1.2b

EPS

14.914.5(6.1)

Continental Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

1.9b2.8b3.3b

Accounts Receivable

7.7b7.6b7.7b

Prepaid Expenses

199.4m191.9m203.3m

Inventories

4.1b4.5b4.7b

Current Assets

15.4b16.8b17.8b

PP&E

11.2b12.4b14.9b

Goodwill

7.0b7.2b5.1b

Total Assets

37.4b40.4b42.6b

Accounts Payable

6.8b7.3b7.1b

Short-term debt

2.1b3.2b4.2b

Current Liabilities

14.2b15.7b16.9b

Long-term debt

2.0b1.4b3.4b

Non-Current Liabilities

7.0b6.4b9.8b

Total Debt

4.1b4.6b7.6b

Common Stock

512.0m512.0m512.0m

Retained Earnings

13.7b15.7b13.5b

Total Equity

16.3b18.3b15.9b

Debt to Equity Ratio

0.3 x0.3 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.3 x2.2 x2.7 x

Continental Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

3.0b3.0b(1.2b)

Depreciation and Amortization

2.1b2.2b5.2b

Accounts Receivable

(737.1m)38.3m337.8m

Inventories

(484.3m)(358.4m)(49.1m)

Accounts Payable

737.6m456.7m(544.7m)

Cash From Operating Activities

5.2b5.0b4.4b

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)13.9m1.9b

Dividends Paid

(896.5m)(945.4m)(982.5m)

Cash From Financing Activities

(1.9b)(471.3m)(220.0m)

Net Change in Cash

(126.4m)879.7m541.7m

Interest Paid

131.5m115.5m157.9m

Income Taxes Paid

1.1b860.8m866.0m

Continental Ratios

EURFY, 2017

Revenue/Employee

186.9k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

Continental Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 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

Continental Sustainability Metrics

 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

Continental Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent72.6 %72.5 %72.8 %
Female, percent27.4 %27.5 %27.2 %

Job Roles

FY, 2019FY, 2018FY, 2017
Female (Management), percent15.8 %14.8 %13.4 %
Male (Management), percent84.2 %85.2 %86.6 %