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: | IHO Gruppe (46%),Freefloat (43.09%),Harris Associates L.P. (5.01%),BlackRock, Inc. (2.97%),AVGP Limited (2.93%) |
| sharesOutstanding: | 200006000.0000 |
| ceo: | Nikolai Setzer |
| board: | Christian Kötz, Dr. Ariane Reinhart, Katja Dürrfeld, Philip Nelles |
| supervisoryBoard: | Prof. Dr. Wolfgang Reitzle, Carmen Löffler, Christiane Benner, Dirk Nordmann, Dr. Gunter Dunkel, Elke Volkmann, Francesco Grioli, Georg F. W. Schaeffler, Hasan Allak, Isabel Corinna Knauf, Jörg Schönfelder, Klaus Rosenfeld, Lorenz Pfau, Maria-Elisabeth Schaeffler-Thumann, Michael Iglhaut, Prof. Dr. Rolf Nonnenmacher, Sabine Neuß, Satish Khatu, Stefan E. Buchner, Stefan Scholz |
| 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: | 2019 | cash: | 3341.8000 |
| balanceSheetTotal: | 42568.2000 | liabilities: | 27172.9000 |
| totalShareholdersEquity: | 15395.3000 | sales: | 44478.4000 |
| investment: | 147.2000 | incomeBeforeTaxes: | -588.6000 |
| netIncome: | -1225.0000 | cashFlow: | 541.7000 |
| employees: | 241458 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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: | 12190.7000 | sales: | 33765.2000 |
| investment: | 102.7000 | incomeBeforeTaxes: | 1709.5000 |
| netIncome: | 1455.0000 | cashFlow: | 215.7000 |
| employees: | 190875 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 3341.8000 |
| balanceSheetTotal: | 42568.2000 |
| liabilities: | 27172.9000 |
| totalShareholdersEquity: | 15395.3000 |
| sales: | 44478.4000 |
| investment: | 147.2000 |
| incomeBeforeTaxes: | -588.6000 |
| netIncome: | -1225.0000 |
| cashFlow: | 541.7000 |
| employees: | 241458 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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: | 12190.7000 |
| sales: | 33765.2000 |
| investment: | 102.7000 |
| incomeBeforeTaxes: | 1709.5000 |
| netIncome: | 1455.0000 |
| cashFlow: | 215.7000 |
| employees: | 190875 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 39638.0000 | cash: | 2938.7000 |
| prepayments: | 0.0000 | currentAssets: | 16520.1000 |
| otherAssets: | 106.9000 | liabilities: | 14255.8000 |
| nonCurrentLiabilities: | 12743.1000 | totalLiabilitiesEquity: | 39638.0000 |
| provisions: | 3926.7000 | totalShareholdersEquity: | 12262.4000 |
| employees: | 236386 | property: | 13760.6000 |
| intangibleAssets: | 1346.9000 | longTermInvestments: | 790.5000 |
| inventories: | 4238.2000 | accountsReceivable: | 7353.2000 |
| currentSecurities: | 0.0000 | accountsPayable: | 5933.1000 |
| liabilitiesBanks: | 8629.0000 | liabilitiesTotal: | 27375.6000 |
| longTermDebt: | 5151.1000 | shortTermDebt: | 3477.9000 |
| sales: | 37722.3000 | netIncome: | -961.9000 |
| operatingResult: | -718.1000 | incomeInterest: | -183.7000 |
| investments: | 4330.6000 | incomeTaxes: | -11.3000 |
| personnelCosts: | 11768.7000 | costGoodsSold: | 29133.6000 |
| grossProfit: | 8588.7000 | minorityInterestsProfit: | -43.1000 |
| revenuePerEmployee: | 159579.2475 | cashFlow: | 2714.0000 |
| cashFlowInvesting: | -1835.3000 | cashFlowFinancing: | -1140.6000 |
| cashFlowTotal: | -261.9000 | accountingStandard: | IFRS |
| equityRatio: | 30.9360 | debtEquityRatio: | 223.2483 |
| liquidityI: | 20.6141 | liquidityII: | 72.1945 |
| netMargin: | -2.5500 | grossMargin: | 22.7682 |
| cashFlowMargin: | 7.1947 | ebitMargin: | -1.9036 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -7.5850 |
| preTaxROA: | -2.3465 | roe: | -7.8443 |
| roa: | -2.4267 | netIncomeGrowth: | -21.4776 |
| revenuesGrowth: | -15.1896 | taxExpenseRate: | 1.2149 |
| equityTurnover: | 3.0763 | epsBasic: | -4.8100 |
| epsDiluted: | -4.8100 | epsBasicGrowth: | -21.5334 |
| shareCapital: | 512.0000 | incomeBeforeTaxes: | -930.1000 |
| participationResult: | -68.5000 | priceCashFlowRatio: | 8.9354 |
| dividendYield: | 0.0000 | bookValuePerShare: | 61.3102 |
| marketCap: | 24250727500.0000 | earningsYield: | -3.9670 |
| cashFlowPerShare: | 13.5696 | priceBookValueRatio: | 1.9776 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -4.8094 |
| currency: | EUR |
| 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: | 12190.7000 |
| 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 |
| 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: | 34.0135 | debtEquityRatio: | 194.0012 |
| liquidityI: | 17.6334 | liquidityII: | 72.7266 |
| netMargin: | 4.3092 | grossMargin: | 22.9239 |
| cashFlowMargin: | 8.7498 | ebitMargin: | 5.4666 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 14.0230 |
| preTaxROA: | 4.7697 | roe: | 11.9353 |
| roa: | 4.0596 | revenuesGrowth: | -10.4901 |
| taxExpenseRate: | 21.0295 | equityTurnover: | 2.7698 |
| 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: | 60.9517 | marketCap: | 18622558660.0000 |
| earningsYield: | 7.8187 | cashFlowPerShare: | 14.7716 |
| priceBookValueRatio: | 1.5276 | dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 12.7990 | netEarningsPerShare: | 7.2748 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 8.8681 |
| priceCashFlowRatio: | 4.3706 | dividendYield: | 3.4077 |
| bookValuePerShare: | 60.9517 | marketCap: | 12912387360.0000 |
| earningsYield: | 11.2763 | cashFlowPerShare: | 14.7716 |
| netAssetsPerShare: | 60.9517 | priceBookValueRatio: | 1.0592 |
| priceEarningsRatio: | 8.8745 | netEarningsPerShare: | 7.2748 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 39638.0000 |
| cash: | 2938.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 16520.1000 |
| otherAssets: | 106.9000 |
| liabilities: | 14255.8000 |
| nonCurrentLiabilities: | 12743.1000 |
| totalLiabilitiesEquity: | 39638.0000 |
| provisions: | 3926.7000 |
| totalShareholdersEquity: | 12262.4000 |
| employees: | 236386 |
| property: | 13760.6000 |
| intangibleAssets: | 1346.9000 |
| longTermInvestments: | 790.5000 |
| inventories: | 4238.2000 |
| accountsReceivable: | 7353.2000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 5933.1000 |
| liabilitiesBanks: | 8629.0000 |
| liabilitiesTotal: | 27375.6000 |
| longTermDebt: | 5151.1000 |
| shortTermDebt: | 3477.9000 |
| sales: | 37722.3000 |
| netIncome: | -961.9000 |
| operatingResult: | -718.1000 |
| incomeInterest: | -183.7000 |
| investments: | 4330.6000 |
| incomeTaxes: | -11.3000 |
| personnelCosts: | 11768.7000 |
| costGoodsSold: | 29133.6000 |
| grossProfit: | 8588.7000 |
| minorityInterestsProfit: | -43.1000 |
| revenuePerEmployee: | 159579.2475 |
| cashFlow: | 2714.0000 |
| cashFlowInvesting: | -1835.3000 |
| cashFlowFinancing: | -1140.6000 |
| cashFlowTotal: | -261.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 30.9360 |
| debtEquityRatio: | 223.2483 |
| liquidityI: | 20.6141 |
| liquidityII: | 72.1945 |
| netMargin: | -2.5500 |
| grossMargin: | 22.7682 |
| cashFlowMargin: | 7.1947 |
| ebitMargin: | -1.9036 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -7.5850 |
| preTaxROA: | -2.3465 |
| roe: | -7.8443 |
| roa: | -2.4267 |
| netIncomeGrowth: | -21.4776 |
| revenuesGrowth: | -15.1896 |
| taxExpenseRate: | 1.2149 |
| equityTurnover: | 3.0763 |
| epsBasic: | -4.8100 |
| epsDiluted: | -4.8100 |
| epsBasicGrowth: | -21.5334 |
| shareCapital: | 512.0000 |
| incomeBeforeTaxes: | -930.1000 |
| participationResult: | -68.5000 |
| priceCashFlowRatio: | 8.9354 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 61.3102 |
| marketCap: | 24250727500.0000 |
| earningsYield: | -3.9670 |
| cashFlowPerShare: | 13.5696 |
| priceBookValueRatio: | 1.9776 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.8094 |
| currency: | EUR |
| 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: | 12190.7000 |
| 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 |
| 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: | 34.0135 |
| debtEquityRatio: | 194.0012 |
| liquidityI: | 17.6334 |
| liquidityII: | 72.7266 |
| netMargin: | 4.3092 |
| grossMargin: | 22.9239 |
| cashFlowMargin: | 8.7498 |
| ebitMargin: | 5.4666 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.0230 |
| preTaxROA: | 4.7697 |
| roe: | 11.9353 |
| roa: | 4.0596 |
| revenuesGrowth: | -10.4901 |
| taxExpenseRate: | 21.0295 |
| equityTurnover: | 2.7698 |
| 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: | 60.9517 |
| marketCap: | 18622558660.0000 |
| earningsYield: | 7.8187 |
| cashFlowPerShare: | 14.7716 |
| priceBookValueRatio: | 1.5276 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 12.7990 |
| netEarningsPerShare: | 7.2748 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 8.8681 |
| priceCashFlowRatio: | 4.3706 |
| dividendYield: | 3.4077 |
| bookValuePerShare: | 60.9517 |
| marketCap: | 12912387360.0000 |
| earningsYield: | 11.2763 |
| cashFlowPerShare: | 14.7716 |
| netAssetsPerShare: | 60.9517 |
| priceBookValueRatio: | 1.0592 |
| priceEarningsRatio: | 8.8745 |
| netEarningsPerShare: | 7.2748 |
| currency: | EUR |
