Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Continental AG (CTTAY) had Tangible Shareholders Equity of $3.61B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.80B
Net Income	$50.96M
Cost of Goods Sold	$4.32B
Gross Profit	$1.48B
Operating Expenses	$5.36B
Operating Income	$436.29M
Non-Operating Income/Expense	$-223.22M
Pre-Tax Income	$210.77M
Normalized Pre-Tax Income	$210.77M
Income after Taxes	$69.38M
Income from Continuous Operations	$68.33M
Consolidated Net Income/Loss	$56.56M
Normalized Income after Taxes	$69.38M
EBIT	$436.29M
EBITDA	$747.35M
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.00B
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$10.72B
Property, Plant, and Equipment	$6.99B
Long-Term Assets	$9.41B
Total Assets	$20.13B
Current Liabilities	$8.37B
Long-Term Debt	$5.38B
Long-Term Liabilities	$7.06B
Total Liabilities	$15.43B
Common Equity	$4.70B
Tangible Shareholders Equity	$3.61B
Shareholders Equity	$4.70B
Common Shares Outstanding	200.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.48B
Cash Flow from Investing Activities	$-1.60B
Cash Flow from Financial Activities	$-152.74M
Beginning Cash	$3.36B
End Cash	$1.70B
Increase/Decrease in Cash	$-1.66B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-589.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.64
Gross Margin	25.44%
Operating Margin	7.53%
EBIT Margin	7.53%
EBITDA Margin	--
Pre-Tax Profit Margin	3.64%
Profit Margin	0.88%
Free Cash Flow	$1.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.24
Receiveable Turnover	1.51
Days Sales in Receivables	59.47
Return on Equity	1.45%
Return on Tangible Equity	1.90%
Return on Assets	0.34%
Return on Investments	0.68%
Book Value Per Share	$23.52
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.