Stocktoria
Continental Aktiengesellschaft CON.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Continental Aktiengesellschaft financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $19.7B | $20.1B | $41.4B | $39.4B |
| Gross profit | $5.1B | $5.3B | $8.8B | $7.6B |
| R&D expense | $561.0M | $530.0M | $4.1B | $4.1B |
| SG&A expense | $3.0B | $2.8B | $3.9B | $3.5B |
| Operating income | $1.5B | $1.9B | $776.0M | $14.5M |
| Interest expense | $353.0M | $364.0M | $421.0M | $238.5M |
| Income tax | $384.0M | $398.0M | $424.0M | $444.6M |
| Net income | -$165.0M | $1.2B | $1.2B | $66.6M |
| EPS (diluted) | $-0.83 | $5.84 | $5.78 | $0.33 |
| Operating cash flow | $2.2B | $2.9B | $3.3B | $2.3B |
| Free cash flow | $1.1B | $1.9B | $1.2B | $126.4M |
| Cash & equivalents | $1.4B | $2.7B | $2.7B | $2.4B |
| Inventory | $3.1B | $6.1B | $6.3B | $6.7B |
| Total assets | $17.8B | $37.0B | $37.8B | $37.9B |
| Total liabilities | $13.6B | $22.2B | $23.6B | $24.2B |
| Shareholders' equity | $3.9B | $14.4B | $13.7B | $13.3B |
Growth · year-over-year · Revenue CAGR -20.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.0% | -51.5% | +5.1% | — |
| Net income growth | -114.1% | +1.0% | +1635.7% | — |
| EPS growth | -114.2% | +1.0% | +1651.5% | — |
| Free cash flow growth | -40.5% | +58.3% | +838.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.