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Continental Ag (CON.D.DX)

Continental Ag (CON.D.DX)
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Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 19,676,000 39,719,000 41,420,500 39,408,900 33,765,200
Sales Growth -50.46% -4.11% +5.10% +16.71% -10.49%
Net Income -165,000 1,168,000 1,156,400 66,600 1,455,000
Net Income Growth -114.13% +1.00% +1,636.34% -95.42% +251.26%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 17,792,000 36,966,000 37,752,800 37,926,700 35,840,800
Total Assets Growth -51.87% -2.08% -0.46% +5.82% -9.58%
Total Liabilities 13,634,000 22,168,000 23,627,700 24,191,700 23,197,600
Total Liabilities Growth -38.50% -6.18% -2.33% +4.29% -14.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,193,000 2,934,000 3,327,600 2,295,500 2,954,400
Operating Cash Flow Growth -25.26% -11.83% +44.96% -22.30% +8.86%
Net Cash Flow 640,000 41,000 29,600 744,100 215,700
Change in Net Cash Flow +1,460.98% +38.51% -96.02% +244.97% +182.36%
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