Continental AG (CONG)

69.02 +0.12 (+0.17%)
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CONG Financial Summary

Continental Aktiengesellschaft reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was EUR 10,306.1 million compared to EUR 9,278.3 million a year ago. Net income was EUR 382.2 million compared to EUR 239.5 million a year ago. Basic earnings per share from continuing operations was EUR 1.91 compared to EUR 1.2 a year ago. Diluted earnings per share from continuing operations was EUR 1.91 compared to EUR 1.2 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CONG
Gross margin TTM 21.24%
Operating margin TTM 4.82%
Net Profit margin TTM 0.52%
Return on Investment TTM 7.54%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 10,306.10 10,290.90 10,395.60 9,444.10
Gross Profit 2,269.40 2,024.30 2,224.90 1,992.80
Operating Income 527 515 3.70 -164.20
Net Income 382.20 282.70 -210.80 -250.70
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CONG
Quick Ratio MRQ 0.64
Current Ratio MRQ 1.16
LT Debt to Equity MRQ 29.31%
Total Debt to Equity MRQ 58.97%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 38,367 37,926.70 39,384.50 37,517.80
Total Liabilities 24,310.10 24,191.70 24,641.70 23,140.30
Total Equity 14,056.90 13,735 14,742.80 14,377.50
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CONG
Cash Flow/Share TTM 7.88
Revenue/Share TTM 202.18
Operating Cash Flow -3.52%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities -594.90 2,336.90 113.10 -278.80
Cash From Investing Activities -357.10 -786.80 -702 -418.60
Cash From Financing Activities 232.40 -696.70 917.80 248.50
Net Change in Cash -735.90 730.80 349.80 -416.50
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* In Millions of (except for per share items)

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