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

€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
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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

Continental Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

44.4b44.5b37.7b

Revenue growth, %

1%0%(15%)

Cost of goods sold

33.3b33.9b29.1b

Gross profit

11.1b10.6b8.6b

Gross profit Margin, %

25%24%23%

Sales and marketing expense

2.5b2.7b2.4b

R&D expense

4.3b4.5b4.3b

General and administrative expense

1.1b1.1b1.2b

Operating expense total

9.0b12.6b11.0b

EBIT

4.0b(268.3m)(718.1m)

EBIT margin, %

9%(1%)(2%)

Interest expense

276.2m317.3m282.2m

Interest income

122.9m147.2m98.5m

Pre tax profit

3.8b(588.6m)(930.1m)

Income tax expense

891.6m582.4m(11.3m)

Net Income

3.0b(1.2b)(918.8m)

EPS

14.5(6.1)(4.8)

Continental Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.8b3.3b2.9b

Accounts Receivable

7.6b7.7b7.4b

Prepaid Expenses

191.9m203.3m197.5m

Inventories

4.5b4.7b4.2b

Current Assets

16.8b17.8b16.5b

PP&E

12.4b14.9b13.8b

Goodwill

7.2b5.1b4.4b

Total Assets

40.4b42.6b39.6b

Accounts Payable

7.3b7.1b5.9b

Short-term debt

3.2b4.2b2.2b

Current Liabilities

15.7b16.9b14.3b

Long-term debt

1.4b3.4b5.1b

Non-Current Liabilities

6.4b9.8b12.7b

Total Debt

4.6b7.6b7.3b

Common Stock

512.0m512.0m512.0m

Retained Earnings

15.7b13.5b12.0b

Total Equity

18.3b15.9b12.6b

Debt to Equity Ratio

0.3 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.2 x2.7 x3.1 x

Continental Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

3.0b(1.2b)(918.8m)

Depreciation and Amortization

2.2b5.2b3.8b

Accounts Receivable

38.3m337.8m140.2m

Inventories

(358.4m)(49.1m)205.6m

Accounts Payable

456.7m(544.7m)(925.0m)

Cash From Operating Activities

5.0b4.4b2.7b

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

13.9m1.9b2.2b

Dividends Paid

(945.4m)(982.5m)(652.7m)

Cash From Financing Activities

(471.3m)(220.0m)(1.1b)

Net Change in Cash

879.7m541.7m(261.9m)

Interest Paid

115.5m157.9m169.4m

Income Taxes Paid

860.8m866.0m885.5m

Continental Ratios

EURFY, 2018

Revenue/Employee

182.5k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 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)

€13.5 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

Continental Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent36.3%36.3%36.4%
Female, percent13.7%13.8%13.6%
Female (Management), percent7.9%7.4%6.7%
Male (Management), percent42.1%42.6%43.3%