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Continental AG O.N. (CONG)

Symbol	Exchange	Currency
CONG	Derived	EUR	Real-time
CONG	Xetra	EUR	Delayed
CONd	BATS Europe	EUR	Delayed
CTTAY	OTC Markets	USD	Delayed
0LQ1	London	EUR	Real-time
CONG	Milan	EUR	Real-time
CONG	Dusseldorf	EUR	Delayed
CONG	Hamburg	EUR	Delayed
CONG	TradeGate	EUR	Delayed
CONG	Frankfurt	EUR	Delayed
CONG	Vienna	EUR	Real-time

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62.22 -0.82 -1.30%

03:32:22 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 62.12 / 62.86
Day's Range: 62.12 - 62.70

Type: Equity

Market: Germany

ISIN: DE0005439004

S/N: 543900

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CONG Financial Summary

A brief financial summary of Continental AG O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 March 2022, Continental AG revenues increased 8% to EUR9.28B. Net income before extraordinary items decreased 45% to EUR245.4M. Revenues reflect Tires segment increase of 20% to EUR3.27B, Autonomous Mobility & Safety segment increase of 4% to EUR4.25B. Net income was offset by Research and development expenses increase of 22% to EUR997.5M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CONG Income Statement

Gross margin TTM 21.26%

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	9278.3	8795	8040.5	8354.4
Gross Profit	2066.3	1761.9	1783.2	2033.8
Operating Income	375.3	292	418.5	472.7
Net Income	245.4	153	309.1	545.3

CONG Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 1.2

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	37354.3	35840.8	35502.1	41309.8
Total Liabilities	24115.4	23650.1	23624.7	29194.3
Total Equity	13238.9	12190.7	11877.4	12115.5

CONG Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 0.89%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	124.3	1973	1064.8	600.6
Cash From Investing Activities	-297.5	-1582	-1010.9	-653.2
Cash From Financing Activities	183.9	-1156.7	-768.6	-778.7
Net Change in Cash	54.8	-669.6	-652.8	-775.9

* In Millions of (except for per share items)

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