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2018 Annual Report

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2018 Annual Report

Continental Corporation - 2018 Annual Report
 

Consolidated Statement of Financial Position

1 2 3 4 5
Assets
€ millions See Note Dec. 31, 2018 Dec. 31, 2017
Goodwill 13 7,233.4 7,010.1
Other intangible assets 13 1,566.3 1,607.3
Property, plant and equipment 14 12,375.5 11,202.1
Investment property 15 12.0 10.5
Investments in equity-accounted investees 16 644.9 414.8
Other investments 17 192.9 51.0
Deferred tax assets 18 1,464.4 1,517.2
Defined benefit assets 26 27.8 16.0
Long-term contract assets 6 0.1 n. a.
Long-term derivative instruments and interest-bearing investments 30 32.4 113.3
Long-term other financial assets 19 81.4 68.8
Long-term other assets 20 27.6 27.3
Non-current assets   23,658.7 22,038.4
Inventories 21 4,521.1 4,128.2
Trade accounts receivable 22 7,631.9 7,669.3
Short-term contract assets 6 67.4 n. a.
Short-term other financial assets1 19 320.7 297.0
Short-term other assets1 20 1,124.2 1,186.8
Income tax receivables   208.2 178.2
Short-term derivative instruments and interest-bearing investments 30 151.8 47.6
Cash and cash equivalents 23 2,761.4 1,881.5
Assets held for sale 24 13.5
Current assets   16,786.7 15,402.1
Total assets   40,445.4 37,440.5
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1 From the 2018 reporting year, the presentation of financial assets is made more transparent by reclassifying deferred costs from the sale of customer tooling from short-term other financial assets to short-term other assets among these items of the statement of financial position. The figures from the comparative periods have been adjusted accordingly.

Equity and liabilities
€ millions See Note Dec. 31, 2018 Dec. 31, 2017
Subscribed capital   512.0 512.0
Capital reserves   4,155.6 4,155.6
Retained earnings   15,697.2 13,669.3
Other comprehensive income   -2,514.4 -2,508.5
Equity attributable to the shareholders of the parent   17,850.4 15,828.4
Non-controlling interests   482.9 461.9
Total equity 25 18,333.3 16,290.3
Long-term employee benefits 26 4,407.0 4,394.1
Deferred tax liabilities 18 315.7 348.5
Long-term provisions for other risks and obligations 27 163.7 139.6
Long-term indebtedness 29 1,449.0 2,017.8
Long-term other financial liabilities 31 38.4 36.1
Long-term contract liabilities 6 11.0 n. a.
Long-term other liabilities 33 13.4 25.4
Non-current liabilities   6,398.2 6,961.5
Short-term employee benefits 26 1,454.2 1,490.6
Trade accounts payable 32 7,293.0 6,798.5
Short-term contract liabilities 6 150.2 n. a.
Income tax payables 28 750.7 889.7
Short-term provisions for other risks and obligations 27 1,066.1 943.0
Short-term indebtedness 29 3,157.9 2,072.2
Short-term other financial liabilities 31 1,275.2 1,276.8
Short-term other liabilities 33 566.6 717.9
Current liabilities   15,713.9 14,188.7
Total equity and liabilities   40,445.4 37,440.5
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