CONTINENTAL AG SPON ADS EACH RE (CTTAY) Financials
CTTAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 41.7 billion | 26.1 billion |
| 2023-09-30 | 40.7 billion | 25.3 billion |
| 2023-06-30 | 41.6 billion | 26.5 billion |
| 2023-03-31 | 41.8 billion | 26.5 billion |
CTTAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.9 billion | ? |
| 2023-09-30 | 483.8 million | ? |
| 2023-06-30 | -68.0 million | ? |
| 2023-03-31 | -1.0 billion | ? |
CTTAY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 295.2 million |
| 2023-09-30 | 325.6 million |
| 2023-06-30 | 240.1 million |
| 2023-03-31 | 427.9 million |
CTTAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.4 billion | - | 1.3 billion |
| 2023-09-30 | 2.5 billion | - | - |
| 2023-06-30 | 2.6 billion | - | - |
| 2023-03-31 | 2.6 billion | - | - |
CTTAY Shares Outstanding
CTTAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 867.1 million | 1.2 billion | 1.2 billion | - |
| 2023-09-30 | 559.3 million | 1.1 billion | 312.7 million | 655.1 million |
| 2023-06-30 | 502.2 million | 1.1 billion | 350.4 million | 684.6 million |
| 2023-03-31 | 401.1 million | 1.1 billion | 331.8 million | 679.6 million |
CTTAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.6 billion | 9.1 billion |
| 2023-09-30 | 10.8 billion | 8.6 billion |
| 2023-06-30 | 11.3 billion | 8.9 billion |
| 2023-03-31 | 11.2 billion | 8.8 billion |
CTTAY
Price: $6.57
Dividend Yield: 0.34%
Forward Dividend Yield: 3.52%
Payout Ratio: 38.13%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 12.62
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 78900
Market Capitalization: 13.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3