CTTAY OTC
Continental AG
1W: -3.4%
1M: -3.0%
3M: -8.8%
YTD: -5.0%
1Y: +12.4%
3Y: +17.9%
5Y: -24.4%
$7.71
+0.07 (+0.92%)
Weekly Expected Move ±3.4%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.8B
-51.9% ▼
5Y CAGR: -14.8%
Total Liabilities
$13.6B
-38.5% ▼
5Y CAGR: -12.8%
Shareholders Equity
$3.9B
-72.6% ▼
5Y CAGR: -20.3%
Cash & Investments
$1.6B
-42.2% ▼
5Y CAGR: -9.9%
Total Debt
$6.8B
-0.8% ▼
5Y CAGR: -1.4%
Net Debt
$5.3B
+27.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.4B | $2.7B | $2.7B | $1.5B |
| Short-Term Investments | $0 | $0 | $240M | $0 | $68M |
| Cash & ST Investments | $2.0B | $2.4B | $2.9B | $2.7B | $1.6B |
| Net Receivables | $7.3B | $8.0B | $7.8B | $7.5B | $3.3B |
| Inventory | $5.0B | $6.7B | $6.3B | $6.1B | $3.1B |
| Other Current Assets | $1.3B | $1.2B | $1.3B | $1.4B | $1.6B |
| Total Current Assets | $16.1B | $19.1B | $18.6B | $17.9B | $9.5B |
| Property, Plant & Equip. | $11.4B | $11.5B | $11.7B | $11.8B | $6.2B |
| Goodwill & Intangibles | $4.8B | $4.2B | $4.0B | $3.8B | $971M |
| Long-Term Investments | $932M | $862M | $416M | $434M | $186M |
| Other Non-Current Assets | $114M | $208M | $507M | $477M | $72M |
| Total Non-Current Assets | $19.8B | $18.8B | $19.2B | $19.0B | $8.3B |
| Total Assets | $35.8B | $37.9B | $37.8B | $37.0B | $17.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $7.6B | $6.9B | $6.5B | $2.3B |
| Short-Term Debt | $1.3B | $3.4B | $2.7B | $2.5B | $2.1B |
| Deferred Revenue | $4.9B | $253M | $0 | $0 | $0 |
| Other Current Liabilities | $2.1B | $1.9B | $4.2B | $4.2B | $2.7B |
| Total Current Liabilities | $12.9B | $16.8B | $15.5B | $14.3B | $7.4B |
| Long-Term Debt | $3.7B | $3.0B | $3.3B | $3.3B | $4.2B |
| Other Non-Current Liab. | $5.5B | $3.3B | $3.9B | $3.7B | $1.4B |
| Total Non-Current Liabilities | $10.3B | $7.4B | $8.2B | $7.9B | $6.2B |
| Total Liabilities | $23.2B | $24.2B | $23.6B | $22.2B | $13.6B |
| — Equity — | |||||
| Common Stock | $512M | $512M | $512M | $512M | $512M |
| Retained Earnings | $10.3B | $9.9B | $10.8B | $11.5B | $3.2B |
| Accumulated OCI | -$2.7B | -$1.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $12.2B | $13.3B | $13.7B | $14.4B | $3.9B |
| Total Liabilities & Equity | $35.8B | $37.9B | $37.8B | $37.0B | $17.8B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $7.7B | $7.2B | $6.9B | $6.8B |
| Net Debt | $4.2B | $5.2B | $4.5B | $4.2B | $5.3B |
| Total Investments | $475M | $964M | $656M | $434M | $324M |