icon-s-facebook icon-s-xing icon-s-twitter icon-s-youtube icon-s-rss icon-s-linkedin icon-s-instagram icon-s-glassdoor icon-s-kununu icon-i-home
Continental Logo

2022 Annual Report

On the Move.

2023 Annual Report

 

Consolidated Statement of Financial Position

1 2 3 4 5
Assets
€ millions See Note Dec. 31, 2023 Dec. 31, 2022
Goodwill 13 3,187.5 3,218.2
Other intangible assets 13 820.3 973.7
Property, plant and equipment 14, 15 11,722.1 11,467.2
Investment property 16 11.3 11.5
Investments in equity-accounted investees 17 298.6 305.1
Other investments 18 117.6 170.0
Deferred tax assets 19 2,511.8 2,059.2
Defined benefit assets 28 110.7 93.1
Long-term derivative instruments and interest-bearing investments 32 88.8 105.8
Long-term other financial assets 20 272.5 270.0
Long-term other assets 21 23.9 114.8
Non-current assets   19,165.0 18,788.7
Inventories 22 6,276.5 6,729.6
Trade accounts receivable 23 7,569.0 7,767.7
Short-term contract assets 102.9 99.8
Short-term other financial assets 20 135.7 140.0
Short-term other assets 21 1,143.5 1,034.0
Income tax receivables   305.2 277.6
Short-term derivative instruments and interest-bearing investments 32 120.4 101.5
Cash and cash equivalents 24 2,923.2 2,988.0
Assets held for sale 25 11.4
Current assets   18,587.8 19,138.0
Total assets   37,752.8 37,926.7
Download table overview (MS-Excel)

Equity and liabilities
€ millions See Note Dec. 31, 2023 Dec. 31, 2022
Subscribed capital   512.0 512.0
Capital reserves   4,155.6 4,155.6
Retained earnings   10,766.9 9,910.5
Other comprehensive income   -1,758.6 -1,319.0
Equity attributable to the shareholders of the parent   13,675.9 13,259.1
Non-controlling interests   449.2 475.8
Total equity 26 14,125.1 13,735.0
Long-term employee benefits 28 3,147.9 2,623.5
Deferred tax liabilities 19 71.6 57.5
Long-term provisions for other risks and obligations 29 703.5 624.1
Long-term indebtedness 31 4,211.9 4,006.0
Long-term other financial liabilities 33 8.4 10.0
Long-term contract liabilities 6.4 7.8
Long-term other liabilities 35 27.7 31.0
Non-current liabilities   8,177.4 7,359.9
Short-term employee benefits 28 1,390.5 1,274.7
Trade accounts payable 34 6,875.1 7,637.0
Short-term contract liabilities 195.0 232.4
Income tax payables 30 541.3 525.7
Short-term provisions for other risks and obligations 29 1,081.3 1,036.8
Short-term indebtedness 31 2,958.3 3,688.7
Short-term other financial liabilities 33 1,670.0 1,763.8
Short-term other liabilities 35 738.7 672.8
Current liabilities   15,450.3 16,831.8
Total equity and liabilities   37,752.8 37,926.7
Download table overview (MS-Excel)

1 2 3 4 5