Continental Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Continental Aktiengesellschaft's balance sheet done over the years? Its assets were worth $37,752,800,000 last year, which is less than in the previous period. 63% of Continental Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $23,627,700,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 30241100000 | 19.21B | 63.54% |
|---|---|---|---|
| 2015 | 32835700000 | 19.62B | 59.76% |
| 2016 | 36174900000 | 21.44B | 59.27% |
| 2017 | 37440500000 | 21.15B | 56.49% |
| 2018 | 40445400000 | 22.11B | 54.67% |
| 2019 | 42568200000 | 26.69B | 62.71% |
| 2020 | 39638000000 | 26.99B | 68.11% |
| 2021 | 35840800000 | 23.19B | 64.72% |
| 2022 | 37926700000 | 24.19B | 63.79% |
| 2023 | 37752800000 | 23.62B | 62.59% |
CTTAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68B | 2.44B | 1.99B | 2.63B | 3.11B | 2.58B | 1.72B | 1.67B | 1.38B | 3.24B |
Short term investments | 239.8M | 101.5M | -456.4M | -398.5M | -188.2M | -153.7M | -208.6M | -120.7M | -99.6M | -362.2M |
Net receivables | 7.80B | 9.67B | 8.72B | 9.30B | 9.78B | 9.44B | 8.07B | 9.22B | 7.02B | 6.10B |
Inventory | 6.27B | 6.72B | 4.99B | 4.23B | 4.69B | 4.52B | 4.12B | 3.75B | 3.36B | 2.98B |
Other current assets | 1.58B | 294.3M | 334.1M | 340.4M | 252.5M | 237.5M | 1.31B | 203.9M | 1.16B | 982.9M |
Total current assets | 18.58B | 19.13B | 16.05B | 16.52B | 17.84B | 16.78B | 15.40B | 14.85B | 13.16B | 13.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.77B | 11.46B | 11.41B | 13.76B | 14.93B | 12.37B | 11.20B | 10.53B | 9.53B | 8.44B |
Goodwill | 3.18B | 3.21B | 3.71B | 4.36B | 5.11B | 7.23B | 7.01B | 6.85B | 6.64B | 5.76B |
Intangible assets | 679.1M | 973.7M | 1.08B | 1.34B | 1.69B | 1.56B | 1.60B | 1.51B | 1.33B | 443.3M |
Long term investments | 416.2M | 862.4M | 931.7M | 873.2M | 783.5M | 991.5M | 674.4M | 548.6M | 459.5M | 671.4M |
Other non-current assets | 5.10B | 208M | 113.7M | 24.2M | 28.6M | 27.6M | 27.3M | 26.8M | 21.5M | 19.7M |
Total non-current assets | 19.16B | 18.78B | 19.78B | 23.11B | 24.72B | 23.65B | 22.03B | 21.32B | 19.66B | 16.92B |
Total assets | 37.75B | 37.92B | 35.84B | 39.63B | 42.56B | 40.44B | 37.44B | 36.17B | 32.83B | 30.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195M | 252.9M | 4.94B | 5.65B | 5.20B | 1.00B | 5.05B | 4.94B | 4.31B | 3.64B |
Short term debt | 2.95B | 3.67B | 1.59B | 2.17B | 4.23B | 3.14B | 2.07B | 2.09B | 2.06B | 1.35B |
Total current liabilities | 15.45B | 16.83B | 12.86B | 14.25B | 16.87B | 15.71B | 14.18B | 13.55B | 12.10B | 10.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21B | 4.00B | 4.64B | 5.14B | 3.37B | 1.44B | 2.01B | 2.79B | 3.17B | 5.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.96B | 3.26B | 5.54B | 7.38B | 6.11B | 4.61B | 4.94B | 4.71B | 3.96B | 4.06B |
Total non-current liabilities | 8.17B | 7.35B | 10.32B | 12.74B | 9.82B | 6.39B | 6.96B | 7.88B | 7.52B | 9.14B |
Total liabilities | 23.62B | 24.19B | 23.19B | 26.99B | 26.69B | 22.11B | 21.15B | 21.44B | 19.62B | 19.21B |