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 Liabilities
Latest total liabilities as of September 2021: €23.62 Billion EUR
Based on the latest financial reports, Continental AG O.N. (0LQ1) has total liabilities worth €23.62 Billion EUR as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Continental AG O.N. - Total Liabilities Trend (2016–2020)
This chart illustrates how Continental AG O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Continental AG O.N. Competitors by Total Liabilities
The table below lists competitors of Continental AG O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.28 Billion |
|
Power Assets Holdings Limited
PINK:HGKGF
|
USA | $8.18 Billion |
|
China Molybdenum Co. Ltd
PINK:CMCLF
|
USA | $90.43 Billion |
|
CAE Inc.
NYSE:CAE
|
USA | $5.78 Billion |
|
Swiss Prime Site AG
PINK:SWPRF
|
USA | $7.68 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $3.59 Billion |
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $65.40 Billion |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
USA | $48.07 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Continental AG O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Continental AG O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Continental AG O.N. (2016–2020)
The table below shows the annual total liabilities of Continental AG O.N. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €27.38 Billion | +0.75% |
| 2019-12-31 | €27.17 Billion | +20.26% |
| 2018-12-31 | €22.59 Billion | +4.55% |
| 2017-12-31 | €21.61 Billion | -1.34% |
| 2016-12-31 | €21.90 Billion | -- |