Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,720 | $2,683 | $2,441 | $1,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,468 | $7,801 | $7,997 | $7,311 |
| Inventory | $6,113 | $6,277 | $6,730 | $4,994 |
| Other Curr. Assets | $1,649 | $1,692 | $1,424 | $1,481 |
| Total Curr. Assets | $17,950 | $18,588 | $19,138 | $16,055 |
| Property Plant & Equip (Net) | $11,798 | $11,722 | $11,467 | $11,412 |
| Goodwill | $3,164 | $3,188 | $3,218 | $3,712 |
| Intangibles | $620 | $679 | $974 | $1,088 |
| Long-Term Investments | $434 | $416 | $956 | $932 |
| Tax Assets | $2,523 | $2,512 | $2,059 | $2,530 |
| Other NC Assets | $477 | $922 | $115 | $114 |
| Total NC Assets | $19,016 | $19,165 | $18,789 | $19,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,966 | $37,753 | $37,927 | $35,841 |
| Liabilities | – | – | – | – |
| Payables | $6,471 | $6,875 | $7,637 | $5,865 |
| Short-Term Debt | $2,767 | $2,958 | $3,689 | $1,617 |
| Tax Payable | $833 | $893 | $823 | $1,005 |
| Deferred Revenue | $0 | $195 | $5,169 | $4,947 |
| Other Curr. Liab. | $4,198 | $5,423 | $4,683 | $4,380 |
| Total Curr. Liab. | $14,269 | $15,450 | $16,832 | $12,868 |
| LT Debt | $4,111 | $4,212 | $4,003 | $4,643 |
| Deferred Rev, NC | $37 | $24 | $31 | $40 |
| Deferred Tax Liab, NC | $97 | $72 | $58 | $102 |
| Other NC Liab. | $3,654 | $3,870 | $3,269 | $5,546 |
| Total NC Liab. | $7,899 | $8,494 | $7,360 | $10,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141 | $1,202 | $1,242 | $1,274 |
| Total Liabilities | $22,168 | $23,628 | $24,192 | $23,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,319 | $2,736 |
| Common Stock | $512 | $512 | $512 | $512 |
| Retained Earnings | $11,485 | $10,767 | $9,911 | $10,259 |
| AOCI | $0 | $0 | -$1,319 | -$2,736 |
| Other Equity | $2,354 | $2,397 | $2,837 | $1,420 |
| Total Equity | $14,351 | $13,676 | $13,259 | $12,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447 | $449 | $476 | $453 |
| Total Liab. & Tot. Equity | $36,966 | $37,753 | $37,927 | $35,841 |
| Net Debt | $4,158 | $4,487 | $5,250 | $4,262 |