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CON FINANCIAL STATEMENTS

Continental Aktiengesellschaft — balance sheet, income statement and cash flow trends

CONContinental Aktiengesellschaft

🇩🇪 Germany · XETRA · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20202022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue17.6 B €Gross Profit5 B € · 28%Operating Income1.7 B € · 10%Pre-tax Income15 M € · 0%Net Income to Owners-265 M € · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.6 B €-29.1%
Gross Profit5 B €-19.3%
Operating Income1.7 B €+5.4%
EBITDA1.9 B €-47.5%
Net Income to Owners-265 M €-117.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202022202320252026

Capital Structure

Q2 2026
Total Assets17.6 B
  • Equity4.2 B €24%
  • Current Liabilities8.1 B €46%
  • Long-term Liabilities5.1 B €29%

Key Figures

YoY change
Total Assets17.6 B €-52.8%
Total Liabilities13.2 B €-58.5%
Total Equity4.2 B €-17.0%
Cash & ST Investments983 M €-52.2%
Total Debt——
Net Debt-815 M €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B20202022202320252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B €Operating-1.2 B €Investing-2 B €Financing-644 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B €-24.8%
Capital Expenditures953 M €-40.8%
Free Cash Flow1.6 B €-10.2%
Dividends Paid460 M €+21.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.