Firmenbeschreibung
Die Continental AG ist ein international führender Hersteller von Reifen, Komponenten und Modulen für die Fahrzeugindustrie. Die Produktpalette von Continental umfasst neben Reifen auch Technologien für Bremssysteme, Fahrdynamikregelungen und Luftfedersysteme. Des Weiteren stellt Continental Produkte für die Passagiersicherheit sowie die Geräusch- und Schwingungsdämpfung an Chassis und Karosserie von Autos her. Zu den Nicht-Reifen-Produkten gehören neben Fahrwerksensoren, Fahrerassistenz- und Airbagsystemen auch Produkte für die Motorsteuerung und Einspritztechnik, Schlauchleitungssysteme, Formpolster, Transportbandsysteme und Beschichtungen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Free float (54%),IHO group (46%) |
| sharesOutstanding: | 200006000.0000 |
| ceo: | Nikolai Setzer |
| board: | Christian Kötz, Dr. Ariane Reinhart, Katja Dürrfeld, Philip Nelles, Philipp von Hirschheydt, Olaf Schick |
| supervisoryBoard: | Prof. Dr. Wolfgang Reitzle, Hasan Allak, Christiane Benner, Dorothea von Boxberg, Stefan E. Buchner, Dr. Gunter Dunkel, Francesco Grioli, Michael Iglhaut, Satish Khatu, Isabel Corinna Knauf, Carmen Löffler, Sabine Neuß, Prof. Dr. Rolf Nonnenmacher, Dirk Nordmann, Lorenz Pfau, Klaus Rosenfeld, Georg F. W. Schaeffler, Jörg Schönfelder, Stefan Scholz, Elke Volkmann |
| countryID: | 2 |
| freeFloat: | 43.0900 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoteile |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Bernard Wang |
| phone: | +49-511-938-1068 |
| fax: | +49-511-938-1080 |
| email: | ir@conti.de |
| irWebSite: | https://is.gd/hBKu2Z |
Adresse
| street: | Vahrenwalder Straße 9 |
| city: | D-30165 Hannover |
| phone: | +49-511-938-01 |
| fax: | +49-511-938-81770 |
| webSite: | www.conti-online.com |
| email: | mailservice@conti.de |
Finanzen (kurz)
| year: | 2020 | cash: | 2938.7000 |
| balanceSheetTotal: | 39638.0000 | liabilities: | 27375.6000 |
| totalShareholdersEquity: | 12262.4000 | sales: | 37722.3000 |
| investment: | 98.5000 | incomeBeforeTaxes: | -930.1000 |
| netIncome: | -961.9000 | cashFlow: | -261.9000 |
| employees: | 236386 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 2269.1000 |
| balanceSheetTotal: | 35840.8000 | liabilities: | 23650.1000 |
| totalShareholdersEquity: | 12216.0000 | sales: | 33765.2000 |
| investment: | 102.7000 | incomeBeforeTaxes: | 1709.5000 |
| netIncome: | 1455.0000 | cashFlow: | 215.7000 |
| employees: | 190875 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 2988.0000 |
| balanceSheetTotal: | 37926.7000 | liabilities: | 24191.7000 |
| totalShareholdersEquity: | 13259.2000 | sales: | 39408.9000 |
| investment: | 83.6000 | incomeBeforeTaxes: | 556.8000 |
| netIncome: | 112.2000 | employees: | 199098 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 2938.7000 |
| balanceSheetTotal: | 39638.0000 |
| liabilities: | 27375.6000 |
| totalShareholdersEquity: | 12262.4000 |
| sales: | 37722.3000 |
| investment: | 98.5000 |
| incomeBeforeTaxes: | -930.1000 |
| netIncome: | -961.9000 |
| cashFlow: | -261.9000 |
| employees: | 236386 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2269.1000 |
| balanceSheetTotal: | 35840.8000 |
| liabilities: | 23650.1000 |
| totalShareholdersEquity: | 12216.0000 |
| sales: | 33765.2000 |
| investment: | 102.7000 |
| incomeBeforeTaxes: | 1709.5000 |
| netIncome: | 1455.0000 |
| cashFlow: | 215.7000 |
| employees: | 190875 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 2988.0000 |
| balanceSheetTotal: | 37926.7000 |
| liabilities: | 24191.7000 |
| totalShareholdersEquity: | 13259.2000 |
| sales: | 39408.9000 |
| investment: | 83.6000 |
| incomeBeforeTaxes: | 556.8000 |
| netIncome: | 112.2000 |
| employees: | 199098 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 35840.8000 | cash: | 2269.1000 |
| prepayments: | 0.0000 | currentAssets: | 16054.8000 |
| otherAssets: | 215.3000 | liabilities: | 12868.2000 |
| nonCurrentLiabilities: | 10329.4000 | totalLiabilitiesEquity: | 35840.8000 |
| provisions: | 2692.9000 | totalShareholdersEquity: | 12216.0000 |
| employees: | 190875 | property: | 11411.6000 |
| intangibleAssets: | 1087.7000 | longTermInvestments: | 830.1000 |
| inventories: | 4993.7000 | accountsReceivable: | 7089.5000 |
| currentSecurities: | 0.0000 | accountsPayable: | 5865.4000 |
| liabilitiesBanks: | 7535.8000 | liabilitiesTotal: | 23650.1000 |
| longTermDebt: | 4653.5000 | shortTermDebt: | 2882.3000 |
| minorityInterests: | 452.5000 | sales: | 33765.2000 |
| netIncome: | 1455.0000 | operatingResult: | 1845.8000 |
| incomeInterest: | -77.7000 | investments: | 3530.4000 |
| incomeTaxes: | 359.5000 | personnelCosts: | 10884.4000 |
| costGoodsSold: | 26024.9000 | grossProfit: | 7740.3000 |
| minorityInterestsProfit: | -51.9000 | revenuePerEmployee: | 176896.9221 |
| cashFlow: | 2954.4000 | cashFlowInvesting: | -1582.0000 |
| cashFlowFinancing: | -1156.7000 | cashFlowTotal: | 215.7000 |
| accountingStandard: | IFRS | equityRatio: | 34.0841 |
| debtEquityRatio: | 193.3923 | liquidityI: | 17.6334 |
| liquidityII: | 72.7266 | netMargin: | 4.3092 |
| grossMargin: | 22.9239 | cashFlowMargin: | 8.7498 |
| ebitMargin: | 5.4666 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.9939 | preTaxROA: | 4.7697 |
| roe: | 11.9106 | roa: | 4.0596 |
| revenuesGrowth: | -10.4901 | taxExpenseRate: | 21.0295 |
| equityTurnover: | 2.7640 | epsBasic: | 7.2800 |
| epsDiluted: | 7.2800 | shareCapital: | 512.0000 |
| incomeBeforeTaxes: | 1709.5000 | participationResult: | 54.8000 |
| priceEarningsRatioCompany: | 12.7898 | priceCashFlowRatio: | 6.3033 |
| dividendYield: | 2.3628 | bookValuePerShare: | 61.0782 |
| marketCap: | 18622558660.0000 | earningsYield: | 7.8187 |
| cashFlowPerShare: | 14.7716 | netAssetsPerShare: | 63.3406 |
| priceBookValueRatio: | 1.5244 | dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 12.7990 | netEarningsPerShare: | 7.2748 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 37926.7000 | cash: | 2988.0000 |
| currentAssets: | 19138.0000 | liabilities: | 16831.8000 |
| nonCurrentLiabilities: | 7359.9000 | totalLiabilitiesEquity: | 37926.7000 |
| provisions: | 1718.4000 | totalShareholdersEquity: | 13259.2000 |
| employees: | 199098 | property: | 11467.2000 |
| intangibleAssets: | 973.7000 | inventories: | 6729.6000 |
| accountsReceivable: | 7767.7000 | accountsPayable: | 7637.0000 |
| liabilitiesTotal: | 24191.7000 | longTermDebt: | 4016.0000 |
| shortTermDebt: | 5452.5000 | minorityInterests: | 475.8000 |
| sales: | 39408.9000 | netIncome: | 112.2000 |
| operatingResult: | 754.8000 | incomeInterest: | -151.2000 |
| investments: | 4165.3000 | incomeTaxes: | -444.6000 |
| costGoodsSold: | 31100.6000 | grossProfit: | 8308.3000 |
| minorityInterestsProfit: | -45.6000 | revenuePerEmployee: | 197937.1968 |
| cashFlow: | 2295.5000 | cashFlowInvesting: | -2204.9000 |
| cashFlowFinancing: | 653.5000 | accountingStandard: | IFRS |
| equityRatio: | 34.9601 | debtEquityRatio: | 186.0406 |
| liquidityI: | 17.7521 | liquidityII: | 63.9011 |
| netMargin: | 0.2847 | grossMargin: | 21.0823 |
| cashFlowMargin: | 5.8248 | ebitMargin: | 1.9153 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.1993 |
| preTaxROA: | 1.4681 | roe: | 0.8462 |
| roa: | 0.2958 | netIncomeGrowth: | -92.2887 |
| revenuesGrowth: | 16.7145 | taxExpenseRate: | -79.8491 |
| equityTurnover: | 2.9722 | epsBasic: | 0.3300 |
| epsBasicGrowth: | -95.4670 | incomeBeforeTaxes: | 556.8000 |
| priceEarningsRatioCompany: | 169.6364 | priceCashFlowRatio: | 4.8775 |
| dividendYield: | 2.6795 | bookValuePerShare: | 66.2940 |
| marketCap: | 11196334928.3400 | earningsYield: | 0.5895 |
| pegRatio: | -1.7769 | cashFlowPerShare: | 11.4772 |
| netAssetsPerShare: | 68.6729 | priceBookValueRatio: | 0.8444 |
| dividendsPerShare: | 1.5000 | priceEarningsRatio: | 99.7891 |
| netEarningsPerShare: | 0.5610 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 210.6061 |
| priceCashFlowRatio: | 6.0555 | dividendYield: | 2.1583 |
| bookValuePerShare: | 66.2940 | marketCap: | 13900415818.5000 |
| earningsYield: | 0.4748 | pegRatio: | -2.2061 |
| cashFlowPerShare: | 11.4772 | netAssetsPerShare: | 66.2940 |
| priceBookValueRatio: | 1.0484 | priceEarningsRatio: | 123.8896 |
| netEarningsPerShare: | 0.5610 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 35840.8000 |
| cash: | 2269.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 16054.8000 |
| otherAssets: | 215.3000 |
| liabilities: | 12868.2000 |
| nonCurrentLiabilities: | 10329.4000 |
| totalLiabilitiesEquity: | 35840.8000 |
| provisions: | 2692.9000 |
| totalShareholdersEquity: | 12216.0000 |
| employees: | 190875 |
| property: | 11411.6000 |
| intangibleAssets: | 1087.7000 |
| longTermInvestments: | 830.1000 |
| inventories: | 4993.7000 |
| accountsReceivable: | 7089.5000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 5865.4000 |
| liabilitiesBanks: | 7535.8000 |
| liabilitiesTotal: | 23650.1000 |
| longTermDebt: | 4653.5000 |
| shortTermDebt: | 2882.3000 |
| minorityInterests: | 452.5000 |
| sales: | 33765.2000 |
| netIncome: | 1455.0000 |
| operatingResult: | 1845.8000 |
| incomeInterest: | -77.7000 |
| investments: | 3530.4000 |
| incomeTaxes: | 359.5000 |
| personnelCosts: | 10884.4000 |
| costGoodsSold: | 26024.9000 |
| grossProfit: | 7740.3000 |
| minorityInterestsProfit: | -51.9000 |
| revenuePerEmployee: | 176896.9221 |
| cashFlow: | 2954.4000 |
| cashFlowInvesting: | -1582.0000 |
| cashFlowFinancing: | -1156.7000 |
| cashFlowTotal: | 215.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.0841 |
| debtEquityRatio: | 193.3923 |
| liquidityI: | 17.6334 |
| liquidityII: | 72.7266 |
| netMargin: | 4.3092 |
| grossMargin: | 22.9239 |
| cashFlowMargin: | 8.7498 |
| ebitMargin: | 5.4666 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.9939 |
| preTaxROA: | 4.7697 |
| roe: | 11.9106 |
| roa: | 4.0596 |
| revenuesGrowth: | -10.4901 |
| taxExpenseRate: | 21.0295 |
| equityTurnover: | 2.7640 |
| epsBasic: | 7.2800 |
| epsDiluted: | 7.2800 |
| shareCapital: | 512.0000 |
| incomeBeforeTaxes: | 1709.5000 |
| participationResult: | 54.8000 |
| priceEarningsRatioCompany: | 12.7898 |
| priceCashFlowRatio: | 6.3033 |
| dividendYield: | 2.3628 |
| bookValuePerShare: | 61.0782 |
| marketCap: | 18622558660.0000 |
| earningsYield: | 7.8187 |
| cashFlowPerShare: | 14.7716 |
| netAssetsPerShare: | 63.3406 |
| priceBookValueRatio: | 1.5244 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 12.7990 |
| netEarningsPerShare: | 7.2748 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 37926.7000 |
| cash: | 2988.0000 |
| currentAssets: | 19138.0000 |
| liabilities: | 16831.8000 |
| nonCurrentLiabilities: | 7359.9000 |
| totalLiabilitiesEquity: | 37926.7000 |
| provisions: | 1718.4000 |
| totalShareholdersEquity: | 13259.2000 |
| employees: | 199098 |
| property: | 11467.2000 |
| intangibleAssets: | 973.7000 |
| inventories: | 6729.6000 |
| accountsReceivable: | 7767.7000 |
| accountsPayable: | 7637.0000 |
| liabilitiesTotal: | 24191.7000 |
| longTermDebt: | 4016.0000 |
| shortTermDebt: | 5452.5000 |
| minorityInterests: | 475.8000 |
| sales: | 39408.9000 |
| netIncome: | 112.2000 |
| operatingResult: | 754.8000 |
| incomeInterest: | -151.2000 |
| investments: | 4165.3000 |
| incomeTaxes: | -444.6000 |
| costGoodsSold: | 31100.6000 |
| grossProfit: | 8308.3000 |
| minorityInterestsProfit: | -45.6000 |
| revenuePerEmployee: | 197937.1968 |
| cashFlow: | 2295.5000 |
| cashFlowInvesting: | -2204.9000 |
| cashFlowFinancing: | 653.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.9601 |
| debtEquityRatio: | 186.0406 |
| liquidityI: | 17.7521 |
| liquidityII: | 63.9011 |
| netMargin: | 0.2847 |
| grossMargin: | 21.0823 |
| cashFlowMargin: | 5.8248 |
| ebitMargin: | 1.9153 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.1993 |
| preTaxROA: | 1.4681 |
| roe: | 0.8462 |
| roa: | 0.2958 |
| netIncomeGrowth: | -92.2887 |
| revenuesGrowth: | 16.7145 |
| taxExpenseRate: | -79.8491 |
| equityTurnover: | 2.9722 |
| epsBasic: | 0.3300 |
| epsBasicGrowth: | -95.4670 |
| incomeBeforeTaxes: | 556.8000 |
| priceEarningsRatioCompany: | 169.6364 |
| priceCashFlowRatio: | 4.8775 |
| dividendYield: | 2.6795 |
| bookValuePerShare: | 66.2940 |
| marketCap: | 11196334928.3400 |
| earningsYield: | 0.5895 |
| pegRatio: | -1.7769 |
| cashFlowPerShare: | 11.4772 |
| netAssetsPerShare: | 68.6729 |
| priceBookValueRatio: | 0.8444 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 99.7891 |
| netEarningsPerShare: | 0.5610 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 210.6061 |
| priceCashFlowRatio: | 6.0555 |
| dividendYield: | 2.1583 |
| bookValuePerShare: | 66.2940 |
| marketCap: | 13900415818.5000 |
| earningsYield: | 0.4748 |
| pegRatio: | -2.2061 |
| cashFlowPerShare: | 11.4772 |
| netAssetsPerShare: | 66.2940 |
| priceBookValueRatio: | 1.0484 |
| priceEarningsRatio: | 123.8896 |
| netEarningsPerShare: | 0.5610 |
| currency: | EUR |
