Continental AG (CONG)

45.09 -0.14 (-0.31%)
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CONG Financial Summary

For the three months ended 31 March 2022, Continental AG revenues increased 8% to EUR9.28B. Net income before extraordinary items decreased 45% to EUR245.4M. Revenues reflect Tires segment increase of 20% to EUR3.27B, Autonomous Mobility & Safety segment increase of 4% to EUR4.25B. Net income was offset by Research and development expenses increase of 22% to EUR997.5M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CONG
Gross margin TTM 21.39%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 9,278.30 8,795 8,040.50 8,354.40
Gross Profit 2,066.30 1,761.90 1,783.20 2,033.80
Operating Income 375.30 292 418.50 472.70
Net Income 245.40 153 309.10 545.30
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CONG
Quick Ratio MRQ -
Current Ratio MRQ 1.18
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 37,354.30 35,840.80 35,502.10 41,309.80
Total Liabilities 24,115.40 23,650.10 23,624.70 29,194.30
Total Equity 13,238.90 12,190.70 11,877.40 12,115.50
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CONG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.89%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 124.30 1,973 1,064.80 600.60
Cash From Investing Activities -297.50 -1,582 -1,010.90 -653.20
Cash From Financing Activities 183.90 -1,156.70 -768.60 -778.70
Net Change in Cash 54.80 -669.60 -652.80 -775.90
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* In Millions of EUR (except for per share items)

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