CONTINENTAL AG O.N. (CON.DE) Financials
CON.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 37.8 billion | 23.6 billion |
| 2023-09-30 | 38.4 billion | 23.9 billion |
| 2023-06-30 | 38.3 billion | 24.3 billion |
| 2023-03-31 | 38.4 billion | 24.3 billion |
CON.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | ? |
| 2023-09-30 | 457.0 million | ? |
| 2023-06-30 | -62.5 million | ? |
| 2023-03-31 | -962.9 million | ? |
CON.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 267.0 million |
| 2023-09-30 | 307.6 million |
| 2023-06-30 | 220.8 million |
| 2023-03-31 | 392.6 million |
CON.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.0 billion | - | 1.2 billion |
| 2023-09-30 | 2.4 billion | 4.3 billion | - |
| 2023-06-30 | 2.4 billion | 4.5 billion | - |
| 2023-03-31 | 2.4 billion | 4.0 billion | - |
CON.DE Shares Outstanding
CON.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 784.4 million | 1.1 billion | 1.1 billion | - |
| 2023-09-30 | 528.3 million | 1.0 billion | 295.4 million | 618.8 million |
| 2023-06-30 | 461.9 million | 1.0 billion | 322.3 million | 629.6 million |
| 2023-03-31 | 368.0 million | 1.0 billion | 304.4 million | 623.5 million |
CON.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.4 billion | 8.2 billion |
| 2023-09-30 | 10.2 billion | 8.1 billion |
| 2023-06-30 | 10.4 billion | 8.2 billion |
| 2023-03-31 | 10.3 billion | 8.0 billion |
CON.DE
Price: €61.20
Dividend Yield: 0.03%
Forward Dividend Yield: 3.62%
Payout Ratio: 25.47%
Dividend Per Share: 2.20 EUR
Earnings Per Share: 5.78 EUR
P/E Ratio: 12.85
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 807119
Market Capitalization: 13.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2