Continental AG (CONG)

59.22 0.00 (0.00%)
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CONG Financial Summary

Continental Aktiengesellschaft reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 9,788 million compared to EUR 10,306 million a year ago. Net loss was EUR 53 million compared to net income of EUR 382 million a year ago. Basic loss per share from continuing operations was EUR 0.27 compared to basic earnings per share from continuing operations of EUR 1.91 a year ago. Diluted loss per share from continuing operations was EUR 0.27 compared to diluted earnings per share from continuing operations of EUR 1.91 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CONG
Gross margin TTM 20.72%
Operating margin TTM 3.7%
Net Profit margin TTM 1.76%
Return on Investment TTM 5.54%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 9,788 10,240.10 10,425.90
Gross Profit 1,936 2,110.30 2,217.40
Operating Income 109 583.70 450.40 367.40
Net Income -53 267 298.60 208.60
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CONG
Quick Ratio MRQ 0.69
Current Ratio MRQ 1.24
LT Debt to Equity MRQ 33.21%
Total Debt to Equity MRQ 56.11%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 37,784 38,446.40 38,255.60
Total Liabilities 23,471 23,872.70 24,341.10
Total Equity 14,313 14,573.70 13,914.50
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CONG
Cash Flow/Share TTM 16.05
Revenue/Share TTM 204.51
Operating Cash Flow -4.74%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -712 985.30 399.40
Cash From Investing Activities -371 -518.60 -536.40
Cash From Financing Activities 499 -512.40 196
Net Change in Cash -574 -43.60 19.40
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* In Millions of EUR (except for per share items)

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