Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Continental AG (CTTAY) had Revenue of $42.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$42.98B
Net Income	$1.26B
Cost of Goods Sold	$33.46B
Gross Profit	$9.52B
Operating Expenses	$39.84B
Operating Income	$3.14B
Non-Operating Income/Expense	$-1.10B
Pre-Tax Income	$2.04B
Normalized Pre-Tax Income	$2.04B
Income after Taxes	$1.30B
Income from Continuous Operations	$1.30B
Consolidated Net Income/Loss	$1.30B
Normalized Income after Taxes	$1.30B
EBIT	$3.14B
EBITDA	$5.54B
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.00B
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$19.42B
Property, Plant, and Equipment	$12.77B
Long-Term Assets	$20.58B
Total Assets	$40.00B
Current Liabilities	$15.44B
Long-Term Debt	$4.45B
Long-Term Liabilities	$8.55B
Total Liabilities	$23.99B
Common Equity	$16.01B
Tangible Shareholders Equity	$11.92B
Shareholders Equity	$16.01B
Common Shares Outstanding	2.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.17B
Cash Flow from Investing Activities	$-1.97B
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$3.16B
End Cash	$3.21B
Increase/Decrease in Cash	$46.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-503.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.47
Gross Margin	22.16%
Operating Margin	7.32%
EBIT Margin	7.32%
EBITDA Margin	12.88%
Pre-Tax Profit Margin	4.75%
Profit Margin	2.94%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	5.06
Receiveable Turnover	5.38
Days Sales in Receivables	67.90
Return on Equity	8.10%
Return on Tangible Equity	10.89%
Return on Assets	3.24%
Return on Investments	6.34%
Book Value Per Share	$8.01
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.