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2021 Annual Report

Progress Arises from Change.

2021 Annual Report

 

Consolidated Statement of Financial Position

1 2 3 4 5

The spin-off of parts of the former Powertrain segment has resulted in the application of IFRS 5, Non-current Assets Held for Sale and Discontinued Operations. These parts make up most of the discontinued operations.

Following the deconsolidation of Vitesco Technologies, all items in the reporting period represent continuing operations. The figures for the comparative period show continuing and discontinued operations.

Assets
€ millions See Note Dec. 31, 2021 Dec. 31, 2020
Goodwill 15 3,711.8 4,361.6
Other intangible assets 15 1,087.7 1,346.9
Property, plant and equipment 16, 17 11,411.6 13,760.6
Investment property 18 12.0 12.2
Investments in equity-accounted investees 19 305.9 351.3
Other investments 20 169.4 123.4
Deferred tax assets 21 2,529.5 2,751.4
Defined benefit assets 30 101.6 82.7
Long-term derivative instruments and interest-bearing investments 34 113.2 142.6
Long-term other financial assets 22 229.6 161.0
Long-term other assets 23 113.7 24.2
Non-current assets   19,786.0 23,117.9
Inventories 24 4,993.7 4,238.2
Trade accounts receivable 25 7,089.5 7,353.2
Short-term contract assets 7 94.0 119.1
Short-term other financial assets 22 118.4 146.8
Short-term other assets 23 1,066.1 1,352.5
Income tax receivables   303.4 234.8
Short-term derivative instruments and interest-bearing investments 34 112.7 114.0
Cash and cash equivalents 26 2,269.1 2,938.7
Assets held for sale 27 7.9 22.8
Current assets   16,054.8 16,520.1
Total assets   35,840.8 39,638.0
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Equity and liabilities
€ millions See Note Dec. 31, 2021 Dec. 31, 2020
Issued/subscribed capital   512.0 512.0
Capital reserves   4,155.6 4,155.6
Retained earnings   10,258.6 11,960.2
Other comprehensive income   -2,735.5 -4,365.4
Equity attributable to the shareholders of the parent   12,190.7 12,262.4
Non-controlling interests   452.5 376.7
Total equity 28 12,643.2 12,639.1
Long-term employee benefits 30 4,743.0 6,109.9
Deferred tax liabilities 21 101.6 168.6
Long-term provisions for other risks and obligations 31 787.7 1,242.6
Long-term indebtedness 33 4,643.2 5,144.4
Long-term other financial liabilities 35 10.3 6.7
Long-term contract liabilities 7 7.6 7.0
Long-term other liabilities 37 36.0 63.9
Non-current liabilities   10,329.4 12,743.1
Short-term employee benefits 30 1,243.5 1,236.5
Trade accounts payable 36 5,865.4 5,933.1
Short-term contract liabilities 7 265.2 291.0
Income tax payables 32 672.9 790.1
Short-term provisions for other risks and obligations 31 1,130.7 1,725.4
Short-term indebtedness 33 1,617.3 2,190.0
Short-term other financial liabilities 35 1,265.0 1,287.9
Short-term other liabilities 37 808.2 801.8
Current liabilities   12,868.2 14,255.8
Total equity and liabilities   35,840.8 39,638.0
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