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

Continental market cap is €21.5 b, and annual revenue was €37.72 b in FY 2020

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€21.5 B

CON.F Mkt cap, 10-Nov-2021

€8 B

Continental Revenue Q3, 2021

Continental Gross profit (Q3, 2021)1.8 B

Continental Gross profit margin (Q3, 2021), %22.2%

Continental Net income (Q3, 2021)317.7 M

Continental EBIT (Q3, 2021)418.5 M

Continental Cash, 30-Sept-20212.3 B

Continental EV25.8 B

Continental Revenue

Continental revenue was €37.72 b in FY, 2020 which is a 15.2% year over year decrease from the previous period.

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Continental Revenue Breakdown

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Continental revenue breakdown by business segment: 26.6% from Tires, 18.4% from Powertrain, 14.7% from ContiTech, 19.7% from Autonomous Mobility and Safety and 20.6% from Vehicle Networking and Information

Continental revenue breakdown by geographic segment: 18.0% from Germany, 29.9% from Europe, 23.9% from Asia, 24.9% from North America and 3.3% from Other

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Revenue	44.4b	44.5b	37.7b
Revenue growth, %	1%	0%	(15%)
Cost of goods sold	33.3b	33.9b	29.1b
Gross profit	11.1b	10.6b	8.6b
Gross profit Margin, %	25%	24%	23%
Sales and marketing expense	2.5b	2.7b	2.4b
R&D expense	4.3b	4.5b	4.3b
General and administrative expense	1.1b	1.1b	1.2b
Operating expense total	9.0b	12.6b	11.0b
EBIT	4.0b	(268.3m)	(718.1m)
EBIT margin, %	9%	(1%)	(2%)
Interest expense	276.2m	317.3m	282.2m
Interest income	122.9m	147.2m	98.5m
Pre tax profit	3.8b	(588.6m)	(930.1m)
Income tax expense	891.6m	582.4m	(11.3m)
Net Income	3.0b	(1.2b)	(918.8m)
EPS	14.5	(6.1)	(4.8)

Quarterly

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	11.0b	11.3b	11.1b	9.8b	6.6b	10.3b	8.6b	8.4b	8.0b
Cost of goods sold	8.4b	8.5b	8.4b	7.6b	5.6b	7.6b	6.4b	6.3b	6.3b
Gross profit	2.7b	2.7b	2.7b	2.3b	1.0b	2.7b	2.2b	2.0b	1.8b
Gross profit Margin, %	24%	24%	24%	23%	15%	26%	25%	24%	22%
Sales and marketing expense	667.3m	679.4m	676.6m	662.8m	562.2m	582.7m	568.4m	598.6m	605.8m
R&D expense	1.1b	1.2b	1.1b	1.1b	989.4m	1.0b	817.2m	883.7m	845.6m
General and administrative expense	291.3m	294.6m	271.9m	283.0m	288.2m	285.5m	242.5m	269.3m	237.4m
Operating expense total	2.2b	2.4b	5.0b	2.4b	2.1b	3.7b	1.9b	2.0b	1.9b
EBIT	823.3m	753.3m	(2.0b)	436.5m	(829.1m)	(673.4m)	662.6m	472.7m	418.5m
EBIT margin, %	7%	7%	(18%)	4%	(13%)	(7%)	8%	6%	5%
Interest expense	70.3m	72.1m	76.1m	64.6m	65.7m	72.1m	58.1m	60.2m	52.9m
Interest income	29.6m	29.5m	28.5m	26.3m	23.6m	22.0m	16.9m	26.6m	20.8m
Pre tax profit	769.8m	708.8m	(2.0b)	426.7m	(882.3m)	(753.2m)	578.0m	534.7m	327.8m
Income tax expense	182.4m	213.9m	(53.5m)	134.1m	(144.8m)	(49.9m)	127.2m	72.5m	64.8m
Net Income	587.4m	494.9m	(2.0b)	292.6m	(737.5m)	(703.3m)	452.5m	562.7m	317.7m
EPS	2.9	2.4	(9.9)	1.5	(3.7)	(3.6)	2.2	2.7	1.6

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Cash	2.8b	3.3b	2.9b
Accounts Receivable	7.6b	7.7b	7.4b
Prepaid Expenses	191.9m	203.3m	197.5m
Inventories	4.5b	4.7b	4.2b
Current Assets	16.8b	17.8b	16.5b
PP&E	12.4b	14.9b	13.8b
Goodwill	7.2b	5.1b	4.4b
Total Assets	40.4b	42.6b	39.6b
Accounts Payable	7.3b	7.1b	5.9b
Short-term debt	3.2b	4.2b	2.2b
Current Liabilities	15.7b	16.9b	14.3b
Long-term debt	1.4b	3.4b	5.1b
Non-Current Liabilities	6.4b	9.8b	12.7b
Total Debt	4.6b	7.6b	7.3b
Common Stock	512.0m	512.0m	512.0m
Retained Earnings	15.7b	13.5b	12.0b
Total Equity	18.3b	15.9b	12.6b
Debt to Equity Ratio	0.3 x	0.5 x	0.6 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x
Financial Leverage	2.2 x	2.7 x	3.1 x

Quarterly

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	1.8b	1.8b	2.0b	2.5b	2.5b	2.5b	2.9b	2.2b	2.3b
Accounts Receivable	8.6b	8.4b	8.7b	7.2b	6.5b	8.0b	6.5b	6.1b	7.2b
Inventories	4.9b	4.9b	5.0b	5.2b	4.8b	4.4b	4.1b	4.5b	4.9b
Current Assets	17.4b	17.5b	17.9b	17.0b	16.0b	17.0b	21.7b	21.9b	16.4b
PP&E	14.4b	14.5b	14.7b	14.4b	14.1b	13.7b	11.2b	11.1b	11.0b
Goodwill	7.3b	7.4b	5.1b	5.1b	5.1b	4.4b	3.6b	3.6b	3.6b
Total Assets	43.6b	43.9b	42.5b	41.1b	39.9b	40.0b	41.1b	41.3b	35.5b
Accounts Payable	7.2b	7.0b	6.9b	6.7b	4.5b	6.0b	4.9b	5.1b	5.4b
Short-term debt	4.0b	4.9b	4.6b	3.6b	3.4b	2.6b	1.8b	1.9b	2.0b
Current Liabilities	16.8b	17.1b	17.1b	15.8b	13.3b	14.6b	16.2b	18.1b	12.9b
Long-term debt	2.3b	2.8b	3.1b	3.2b	5.2b	5.1b	5.0b	4.7b	4.6b
Non-Current Liabilities	7.7b	8.7b	9.5b	9.9b	12.2b	12.7b	10.9b	10.7b	10.4b
Total Debt	6.3b	7.7b	7.6b	6.8b	8.6b	7.7b	6.8b	6.6b	6.6b
Common Stock	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m	512.0m
Retained Earnings	16.3b	15.8b	13.8b	13.8b	13.1b	11.8b	12.4b	10.8b	10.1b
Total Equity	19.0b	18.1b	15.9b	15.5b	14.4b	12.6b	13.9b	12.5b	12.3b
Debt to Equity Ratio	0.3 x	0.4 x	0.5 x	0.4 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.3 x	2.4 x	2.7 x	2.7 x	2.8 x	3.2 x	3 x	3.3 x	2.9 x

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Net Income	3.0b	(1.2b)	(918.8m)
Depreciation and Amortization	2.2b	5.2b	3.8b
Accounts Receivable	38.3m	337.8m	140.2m
Inventories	(358.4m)	(49.1m)	205.6m
Accounts Payable	456.7m	(544.7m)	(925.0m)
Cash From Operating Activities	5.0b	4.4b	2.7b
Purchases of PP&E	(3.1b)	(3.0b)	(1.9b)
Cash From Investing Activities	(3.6b)	(3.7b)	(1.8b)
Short-term Borrowings	453.7m	(1.0b)	(2.6b)
Long-term Borrowings	13.9m	1.9b	2.2b
Dividends Paid	(945.4m)	(982.5m)	(652.7m)
Cash From Financing Activities	(471.3m)	(220.0m)	(1.1b)
Net Change in Cash	879.7m	541.7m	(261.9m)
Interest Paid	115.5m	157.9m	169.4m
Income Taxes Paid	860.8m	866.0m	885.5m

Quarterly

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	587.4m	1.1b	(895.6m)	292.6m	(445.1m)	(1.1b)	452.5m	1.0b	1.3b
Depreciation and Amortization	650.4m	1.4b	4.4b	724.1m	1.4b	2.8b	683.1m	1.3b	1.8b
Accounts Receivable	(439.7m)	(255.9m)	(473.6m)	426.6m	1.2b	(483.4m)	(495.2m)	(11.2m)	(224.2m)
Inventories	(284.3m)	(355.6m)	(397.1m)	(586.9m)	(293.6m)	40.8m	(466.0m)	(954.9m)	(1.4b)
Accounts Payable	(464.9m)	(670.1m)	(792.3m)	(298.3m)	(2.4b)	(846.8m)	327.9m	312.1m	530.5m
Cash From Operating Activities	(2.2m)	743.9m	1.8b	240.9m	(1.2b)	1.0b	886.1m	1.6b	2.1b
Purchases of PP&E	(565.0m)	(1.3b)	(2.0b)	(436.0m)	(810.6m)	(1.2b)	(236.5m)	(626.0m)	(1.1b)
Cash From Investing Activities	(761.1m)	(1.8b)	(2.6b)	(258.7m)	(628.3m)	(1.1b)	(248.5m)	(653.2m)	(1.0b)
Long-term Borrowings	(227.8m)	1.1b	961.3m	(739.6m)	1.0b	157.1m	(477.2m)	(751.9m)	(741.6m)
Dividends Paid	(400.0k)	(974.8m)	(975.5m)	(8.0m)	(19.7m)	(621.9m)	(15.1m)	(26.8m)	(27.0m)
Cash From Financing Activities	(227.8m)	21.8m	(84.6m)	(750.4m)	981.7m	(637.6m)	(492.3m)	(778.7m)	(768.6m)
Net Change in Cash	(991.1m)	(1.0b)	(834.5m)	(768.2m)	(820.6m)	(689.2m)	145.3m	140.5m	270.6m
Interest Paid	28.7m	53.4m	110.5m	21.2m	70.9m	120.5m	31.2m	86.9m	130.6m
Income Taxes Paid	208.7m	470.1m	689.5m	265.2m	370.0m	555.4m	148.4m	425.0m	615.8m

EUR	FY, 2018
Revenue/Employee	182.5k
Debt/Equity	0.3 x
Debt/Assets	0.1 x
Financial Leverage	2.2 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)	€13.5 b	€14.7 b	€13.4 b
Order Intake (Interior)	€10 b	€11.7 b	€14.8 b
Order Intake (Powertrain)	€11.5 b	€13.4 b	€11.4 b

Gender

	FY, 2019	FY, 2018	FY, 2017
Male, percent	36.3%	36.3%	36.4%
Female, percent	13.7%	13.8%	13.6%
Female (Management), percent	7.9%	7.4%	6.7%
Male (Management), percent	42.1%	42.6%	43.3%

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

€21.5 B

€8 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