Continental Aktiengesellschaft
CTTAY
$7.89
$0.070.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 2.34B | 1.81B | 3.07B | 2.38B |
| Total Receivables | 4.92B | 4.59B | 4.30B | 8.43B | 9.38B |
| Inventory | 3.88B | 4.25B | 3.96B | 6.33B | 7.18B |
| Prepaid Expenses | -- | -- | -- | 301.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83B | 22.22B | 20.91B | 453.46M | 1.55B |
| Total Current Assets | 12.24B | 33.40B | 30.98B | 18.58B | 20.50B |
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| Total Current Assets | 12.24B | 33.40B | 30.98B | 18.58B | 20.50B |
| Net Property, Plant & Equipment | 7.09B | 7.38B | 6.91B | 10.29B | 12.70B |
| Long-term Investments | 1.00B | 1.14B | 1.09B | 3.28B | 3.53B |
| Goodwill | 1.00B | 1.14B | 1.09B | 3.28B | 3.53B |
| Total Other Intangibles | 151.36M | 196.12M | 203.20M | 532.15M | 765.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.45B | 1.08B | 5.14B | 3.26B |
| Total Assets | 21.81B | 43.71B | 40.38B | 38.27B | 41.26B |
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| Total Accounts Payable | 2.71B | 2.96B | 2.87B | 6.70B | 6.85B |
| Total Accrued Expenses | 801.36M | 798.59M | 859.27M | 3.02B | 1.64B |
| Short-term Debt | 2.88B | 2.46B | -- | 309.56M | 3.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 236.05M | 2.83B | 2.59B | -- |
| Total Finance Division Other Current Liabilities | 2.90B | 21.77B | 11.84B | 2.16B | 4.36B |
| Total Other Current Liabilities | 2.90B | 21.77B | 11.84B | 2.16B | 4.36B |
| Total Current Liabilities | 9.29B | 28.22B | 18.40B | 14.77B | 16.38B |
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| Total Current Liabilities | 9.29B | 28.22B | 18.40B | 14.77B | 16.38B |
| Long-Term Debt | 6.03B | 6.68B | 4.32B | 3.38B | 5.05B |
| Short-term Debt | 2.88B | 2.46B | -- | 309.56M | 3.53B |
| Capital Leases | -- | 627.13M | -- | 873.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66B | 1.79B | 1.66B | 3.92B | 3.99B |
| Total Liabilities | 16.97B | 37.32B | 24.38B | 22.95B | 25.42B |
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| Common Stock & APIC | 600.73M | 601.29M | 553.39M | 530.08M | 571.05M |
| Retained Earnings | 3.73B | 3.44B | 12.49B | 11.89B | 12.33B |
| Treasury Stock & Other | 254.61M | 1.91B | 2.49B | 2.44B | 2.44B |
| Total Common Equity | 4.58B | 5.95B | 15.53B | 14.86B | 15.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58B | 5.95B | 15.53B | 14.86B | 15.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.26M | 443.92M | 468.01M | 462.78M | 490.74M |
| Total Equity | 4.84B | 6.39B | 16.00B | 15.32B | 15.84B |
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