Continental revenue and financials
€70.70Change from previous close: +2.46%Absolute change: +€1.70
In the fiscal year ended December 2025, Continental reported revenue of €19.68B (−2.00% year over year). The net loss was €165M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.00%
- 2025 vs 2024
- Net margin
- -0.8%
- 2024: 5.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -71.0 | 197 | -434 | 549 | -252 | -1,156 | 2,351 | 738 | 557 | -712 | 2,538 | 985 |
| Depreciation and amortization | 205 | 203 | 389 | 264 | 222 | 227 | 200 | 272 | 277 | 272 | 508 | 537 |
| Capital expenditure | -168 | -149 | -325 | -279 | -231 | -156 | -427 | -235 | -225 | -169 | -781 | -526 |
| Investing cash flow | -258 | -260 | -314 | -343 | -435 | -326 | -615 | -422 | -414 | -371 | -757 | -519 |
| Financing cash flow | -250 | -223 | -853 | -676 | 1,153 | 241 | -942 | -341 | -288 | 499 | -1,045 | -512 |
| Dividends paid | -540 | — | 0.0 | — | -500 | 0.0 | — | — | -440 | — | — | — |
| Debt issued | 394 | -207 | -538 | 600 | 2,555 | 344 | -634 | 420 | 217 | 597 | — | 500 |
| Debt repaid | -48.0 | -47.0 | -306 | -1,638 | -647 | -48.0 | -424 | -676 | -54.0 | -52.0 | -1,012 | -1,024 |
| Effect of exchange rates | 11.0 | 41.0 | 1.0 | 18.0 | -148 | -53.0 | 40.0 | -11.0 | -34.0 | 9.0 | -40.0 | 2.0 |
| Net change in cash | -568 | -121 | -1,723 | -453 | 318 | -1,294 | 835 | -36.0 | -182 | -574 | 696 | -44.0 |
| Free cash flow | -239 | 48.0 | -759 | 270 | -483 | -1,312 | 1,924 | 503 | 332 | -881 | 1,757 | 459 |
| Levered free cash flow | -1,766 | -76.5 | 1,644 | 881 | 7,987 | -8,807 | 1,320 | 217 | 112 | -913 | 1,875 | 293 |