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Continental Aktiengesellschaft CON.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Continental Aktiengesellschaft financials (annual)
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 |
| Goodwill | €856.0M | €3.2B | €3.2B | €3.2B |
| Total assets | €17.8B | €37.0B | €37.8B | €37.9B |
| Total debt | €6.8B | €6.9B | €7.2B | €7.7B |
| 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.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.