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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,795,420 5,786,060 5,512,530 5,167,420 10,768,500
Sales Growth +0.16% +4.96% +6.68% -52.01% -0.41%
Net Income 50,960 -883,690 574,410 71,640 458,570
Net Income Growth +105.77% -253.84% +701.80% -84.38% -14.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 20,129,869 21,725,180 42,254,410 39,356,648 40,000,910
Total Assets Growth -7.34% -48.58% +7.36% -1.61% -1.66%
Total Liabilities 15,425,510 16,909,311 36,076,660 23,765,910 23,987,990
Total Liabilities Growth -8.78% -53.13% +51.80% -0.93% -4.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,481,160 969,020 317,860 23,180 3,174,880
Operating Cash Flow Growth +156.05% +204.86% +1,271.27% -99.27% +395.25%
Net Cash Flow -1,655,240 -1,864,400 809,400 -121,150 46,530
Change in Net Cash Flow +11.22% -330.34% +768.10% -360.37% +105.34%
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