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Continental AG (XTER:CON) Total Liabilities : €23,471 Mil (As of Mar. 2024)


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What is Continental AG Total Liabilities?

Continental AG's Total Liabilities for the quarter that ended in Mar. 2024 was €23,471 Mil.

Continental AG's quarterly Total Liabilities declined from Sep. 2023 (€23,872.60 Mil) to Dec. 2023 (€23,627.70 Mil) and declined from Dec. 2023 (€23,627.70 Mil) to Mar. 2024 (€23,471.00 Mil).

Continental AG's annual Total Liabilities increased from Dec. 2021 (€22,971.60 Mil) to Dec. 2022 (€24,191.70 Mil) but then declined from Dec. 2022 (€24,191.70 Mil) to Dec. 2023 (€23,627.70 Mil).


Continental AG Total Liabilities Historical Data

The historical data trend for Continental AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Continental AG Total Liabilities Chart

Continental AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,692.50 26,998.90 22,971.60 24,191.70 23,627.70

Continental AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,310.10 24,341.10 23,872.60 23,627.70 23,471.00

Continental AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Continental AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15450.3+(4211.2+818.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3147.9)
=23,628

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=37752.8-14125.1
=23,628

Continental AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15025+(4609+802
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3035)
=23,471

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=37784-14313
=23,471

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Continental AG Total Liabilities Related Terms

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Continental AG (XTER:CON) Business Description

Address
Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165
Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.
Executives
Christian Koetz Board of Directors
Katja Dürrfeld Board of Directors
Philip Nelles Board of Directors
Nikolai Setzer Board of Directors
Dr. Ariane Reinhart Board of Directors
Frank Jourdan Board of Directors
Helmut Matschi Board of Directors
Andreas Wolf Board of Directors

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