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2025 Annual Report

Charting New Paths.

2025 Annual Report

 

Consolidated Statement of Financial Position

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The spin-off of the former Automotive and Contract Manufacturing segments resulted in the application of IFRS 5, Non-current Assets Held for Sale and Discontinued Operations. These parts represent discontinued operations. Following the deconsolidation of Automotive and Contract Manufacturing, all items in the reporting period represent continuing operations, while the figures for comparative periods represent both continuing and discontinued operations.

In the reporting period, assets and liabilities held for sale include the assets and liabilities of the Original Equipment Solutions (OESL) disposal group. Unless otherwise specified, the notes to the consolidated statement of financial position contain the information on the OESL disposal group.

Assets
€ millions   Dec. 31, 2025 Dec. 31, 2024
Goodwill   856 3,165
Other intangible assets   115 619
Property, plant and equipment   6,179 11,798
Investment property   1 11
Investments in equity-accounted investees   83 326
Other investments   21 108
Deferred tax assets   907 2,523
Defined benefit assets   65 114
Long-term derivative instruments and interest-bearing investments   31 81
Long-term other financial assets   50 252
Long-term other assets   6 19
Non-current assets   8,315 19,016
Inventories   3,067 6,113
Trade accounts receivable   3,228 7,104
Short-term contract assets 52 128
Short-term other financial assets   68 128
Short-term other assets   481 1,077
Income tax receivables   157 285
Short-term derivative instruments and interest-bearing investments   138 151
Cash and cash equivalents   1,503 2,966
Assets held for sale   782
Current assets   9,477 17,950
Total assets   17,792 36,966
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Equity and liabilities
€ millions   Dec. 31, 2025 Dec. 31, 2024
Subscribed capital   512 512
Capital reserves   1,710 4,156
Retained earnings   3,194 11,485
Other comprehensive income   –1,482 –1,801
Equity attributable to the shareholders of the parent   3,934 14,351
Non-controlling interests   224 447
Total equity   4,158 14,798
Long-term employee benefits   1,214 3,116
Deferred tax liabilities   72 97
Long-term provisions for other risks and obligations   187 522
Long-term indebtedness   4,751 4,112
Long-term other financial liabilities   7 8
Long-term contract liabilities 0 22
Long-term other liabilities   7 23
Non-current liabilities   6,238 7,899
Short-term employee benefits   683 1,380
Trade accounts payable   2,349 6,471
Short-term contract liabilities 27 198
Income tax payables   284 531
Short-term provisions for other risks and obligations   279 964
Short-term indebtedness   2,075 2,797
Short-term other financial liabilities   736 1,249
Short-term other liabilities   351 679
Liabilities held for sale   613
Current liabilities   7,396 14,269
Total equity and liabilities   17,792 36,966
Download table overview (MS-Excel)
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