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Contl Ag ADR (CTTAY)

Contl Ag ADR (CTTAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Continental AG manufactures tires, automotive parts and industrial products. The Company's operating segment consists of Chassis and Safety segment, which develops and produces systems for the automotive industry; Powertrain segment, which integrates system solutions for the powertrain and vehicles of all categories; Interior segment, which offers solutions for information management in order to network drivers and passengers with their own and other vehicles, Tires segment, which offers tires for passenger cars, trucks, buses, construction side vehicles, industrial vehicles, bicycles and motorcycles and ContiTech segment, which develops products made from rubber and plastic. Continental AG is headquartered in Hanover, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 22,261,430 42,979,930 44,829,410 41,521,219 39,947,609
Sales Growth -48.21% -4.13% +7.97% +3.94% -7.29%
Net Income -186,680 1,263,890 1,251,570 70,170 1,721,410
Net Income Growth -114.77% +0.98% +1,683.63% -95.92% +256.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 20,129,869 40,000,910 40,859,859 39,959,570 42,403,250
Total Assets Growth -49.68% -2.10% +2.25% -5.76% -6.35%
Total Liabilities 15,425,510 23,987,990 25,572,260 25,488,381 27,445,080
Total Liabilities Growth -35.69% -6.20% +0.33% -7.13% -11.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,481,160 3,174,880 3,601,460 2,418,540 3,495,350
Operating Cash Flow Growth -21.85% -11.84% +48.91% -30.81% +12.75%
Net Cash Flow -1,655,240 46,530 -70,130 757,430 -792,200
Change in Net Cash Flow -3,657.36% +166.35% -109.26% +195.61% -72.05%
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