Continental AG O.N.
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more
Continental AG O.N. (0LQ1) - Total Assets
Latest total assets as of September 2021: €35.50 Billion EUR
Based on the latest financial reports, Continental AG O.N. (0LQ1) holds total assets worth €35.50 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Continental AG O.N. - Total Assets Trend (2016–2020)
This chart illustrates how Continental AG O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Continental AG O.N. - Asset Composition Analysis
Current Asset Composition (December 2020)
Continental AG O.N.'s total assets of €35.50 Billion consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €8.67 Billion | 21.9% |
| Inventory | €4.24 Billion | 10.7% |
| Property, Plant & Equipment | €12.04 Billion | 30.4% |
| Intangible Assets | €1.35 Billion | 3.4% |
| Goodwill | €4.36 Billion | 11.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Continental AG O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Continental AG O.N.'s current assets represent 41.7% of total assets in 2020, an increase from 41.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2020, up from 4.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 22.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.4% of total assets.
Continental AG O.N. Competitors by Total Assets
Key competitors of Continental AG O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Continental AG O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Continental AG O.N. generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Continental AG O.N. is currently not profitable relative to its asset base.
Continental AG O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.18 | 1.16 |
| Quick Ratio | 0.76 | 0.77 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.13 Billion | € 2.79 Billion | € 2.39 Billion |
Continental AG O.N. - Advanced Valuation Insights
This section examines the relationship between Continental AG O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | €39.64 Billion |
| Market Capitalization | $8.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Continental AG O.N.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Continental AG O.N.'s assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Continental AG O.N. (2016–2020)
The table below shows the annual total assets of Continental AG O.N. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €39.64 Billion | -6.88% |
| 2019-12-31 | €42.57 Billion | +5.25% |
| 2018-12-31 | €40.45 Billion | +8.03% |
| 2017-12-31 | €37.44 Billion | +3.50% |
| 2016-12-31 | €36.17 Billion | -- |