Continental AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,063
3,307
1,686
2,135
1,929
2,913
Total Accounts Receivable
6,091
6,723
7,785
8,580
8,908
8,923
Inventories
2,831
2,988
3,360
3,753
4,128
4,521
Other Current Assets
266
301
339
386
437
429
Total Current Assets
11,251
13,318
13,169
14,854
15,402
16,787
Net Property, Plant & Equipment
7,728
8,446
9,539
10,538
11,202
12,376
Total Investments and Advances
763
628
393
458
175
882
Long-Term Note Receivable
45
42
48
66
484
81
Intangible Assets
6,063
6,194
7,967
8,352
8,600
8,770
Other Assets
42
40
51
71
61
85
Total Assets
26,821
30,241
33,791
37,346
38,352
41,485
ST Debt & Current Portion LT Debt
1,596
1,354
2,070
2,149
2,072
Accounts Payable
4,596
4,862
5,494
6,248
6,799
Income Tax Payable
588
577
720
784
1,193
Other Current Liabilities
2,847
3,282
3,817
4,374
4,125
Total Current Liabilities
9,628
10,076
12,101
13,554
14,189
Long-Term Debt
5,041
5,075
3,175
2,804
2,018
Provision for Risks & Charges
2,658
3,790
3,834
4,597
4,534
Deferred Taxes
815
1,395
1,309
1,465
1,169
Other Liabilities
59
97
151
114
62
Total Liabilities
17,499
19,217
20,577
22,611
22,062
Common Equity (Total)
9,011
10,672
12,786
14,270
15,828
Total Shareholders' Equity
9,011
10,672
12,786
14,270
15,828
Total Equity
9,322
11,025
13,214
14,735
16,290
Liabilities & Shareholders' Equity
26,821
30,241
33,791
37,346
38,352
Accumulated Minority Interest
311
353
428
465
462
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