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

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

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

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 44.4b | 44.5b | 37.7b |

| 1% | 0% | (15%) |

## Cost of goods sold | 33.3b | 33.9b | 29.1b |

## Gross profit | 11.1b | 10.6b | 8.6b |

| 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) |

| 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) |

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 |

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 |

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 |

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% |