Continental AG O.N. (CONG)

58.06 -0.44 (-0.75%)
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CONG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18,560 19,646 19,533.70 19,667.60 -
Cash and Short Term Investments 2,349 2,227.90 2,271.50 2,252.10 -
Cash - - - - -
Cash & Equivalents 2,349 2,227.90 2,271.50 2,252.10 -
Short Term Investments - - - - -
Total Receivables, Net 8,326 9,109.50 8,727.40 8,837.60 -
Accounts Receivables - Trade, Net 7,945 8,750.90 8,411.80 8,552.40 -
Total Inventory 6,447 6,881.20 7,064.90 7,193.90 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,438 1,427.40 1,469.90 1,384 -
37,784 38,446.40 38,255.60 38,367 -
Property/Plant/Equipment, Total - Net 11,700 11,535.60 11,423.40 11,408.60 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,195 3,216.90 3,203.90 3,199.70 -
Intangibles, Net 785 820.30 865.30 906.30 921.40
Long Term Investments 428 434.40 444.20 428 -
Note Receivable - Long Term 381 358.60 315.60 285.20 -
Other Long Term Assets, Total 517 514 532.40 584 -
Other Assets, Total 2,158 2,222.20 1,433.30 2,019.10 1,898
15,025 16,315.40 16,399.20 16,898.40 -
Accounts Payable 6,585 6,753.20 6,940.90 7,368.20 -
Payable/Accrued - - - - -
Accrued Expenses 1,623 1,439.20 1,272.70 1,467.10 -
Notes Payable/Short Term Debt 3,818.70 3,848.10 4,029.80 - -
Current Port. of LT Debt/Capital Leases 3,177 275.70 - - -
Other Current liabilities, Total 3,640 4,304.30 4,061.80 4,033.30 -
23,471 23,872.70 24,341.10 24,310.10 -
Total Long Term Debt 4,609 4,311.30 4,450.30 3,982.30 -
Long Term Debt 4,609 4,311.30 3,542.10 3,982.30 -
Capital Lease Obligations 908.20 - - - -
Deferred Income Tax 90 90.10 90.50 58.30 -
Minority Interest 436 452 446 469.20 -
Other Liabilities, Total 1,920.70 2,038.80 -2,718.70 -2,496.90 -2,731.80
14,313 14,573.70 13,914.50 14,056.90 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 512 512 512 512 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 10,714 10,499.90 10,201.30 10,292.70 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,087 3,561.80 3,201.20 3,252.20 -
37,784 38,446.40 38,255.60 38,367 -
196.30 200.01 200.40 200.58 200
- - - - -

* In Millions of EUR (except for per share items)

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