Continental | CON - Interest Expense On Debt

Continental reported EUR93M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 17.79B

Cash and Equivalent

EUR 1.42B

EUR 3.7B

EUR 9.48B

Current Liabilities

EUR 7.4B

EUR 6.82B

3.68

EUR 234M

EUR 785M

202.76K

EPS Earnings Per Share

EUR 1.66

Equity Capital and Reserves

EUR 4.16B

Gross Profit on Sales

EUR 1.26B

Interest Expense on Debt

EUR 93M

Interest Income

EUR 25M

EUR 4.23B

Market Capitalization

EUR 14.46B

EUR 17M

Operating Expenses

EUR 4.67B

Operating Profit

EUR 293M

Ordinary Share Capital

EUR 200.01M

PE Price to Earnings

10.11

EUR 138M

EUR 4.4B

Selling and Administration Expenses

EUR 822M

EUR 3.07B

Trade Creditors

EUR 2.35B

EUR 3.44B

	Interest Expense On Debt	Change		Date
Aptiv	USD 89M		2M	Mar/2026
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Autoliv	USD 26M		0	Mar/2026
BMW	EUR 149M		38M	Dec/2025
Continental	EUR 93M		9M	Sep/2025
Ferrari	EUR 895K		206K	Sep/2025
HeidelbergCement	EUR 70.85M		39.65M	Dec/2024
Mercedes-Benz AG	EUR 36M		10M	Mar/2026
Michelin	EUR 127M		1000K	Dec/2025
Nokian Tyres	EUR 9.7M		800K	Mar/2026
Pirelli	EUR 24.8M		40.55M	Dec/2025
Renault	EUR 85M		165M	Jun/2025
Tesla	USD 92M		7M	Mar/2026
Valeo	EUR 155M		1000K	Dec/2025
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 476M		25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.059	2.86	-3.98%
Brent	71.907	3.35	-4.46%
Natural gas	3.3392	0.04	1.34%
Gasoline	2.9433	0.08	-2.77%
Heating Oil	3.2267	0.07	-2.17%
Gold	4083.27	56.13	1.39%
Silver	59.195	1.35	2.33%
Copper	6.1507	0.08	1.26%
Soybeans	1126.19	1.31	-0.12%
Wheat	578.69	12.31	-2.08%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.26	0.51	1.25%
Lumber	620.49	2.99	0.48%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13922	0.0022	0.20%
GBPUSD	1.32083	0.0017	0.13%
AUDUSD	0.69015	0.0008	-0.12%
NZDUSD	0.56426	0.0005	-0.10%
USDJPY	161.742	0.0480	-0.03%
USDCNY	6.80213	0.0007	0.01%
USDCHF	0.80923	0.0010	-0.12%
USDCAD	1.41882	0.0013	-0.09%
USDMXN	17.4806	0.0236	-0.13%
USDINR	94.3250	0.2965	-0.31%
USDBRL	5.16440	0.0299	-0.58%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.86	9.0600	-0.59%
DXY	101.308	0.1233	-0.12%
USDTRY	46.6226	0.1180	0.25%
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	Actual	Chg	%Chg
US500	7376.31	19	0.26%
US30	52002	81	0.16%
US100	29368	73	-0.25%
JP225	69955	2,411	-3.33%
GB100	10508	22	-0.21%
DE40	24698	297	-1.19%
FR40	8385	47	-0.55%
IT40	51320	463	-0.89%
ES35	19415	99	-0.51%
ASX200	8797	48	0.55%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35022	172	0.49%
MOEX	2279	22	0.97%
IBOVESPA	173388	1,398	0.81%
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	Actual	Chg	%Chg
Apple	278.69	3.54	1.29%
Tesla	385.83	10.71	2.86%
Microsoft	369.25	16.42	4.65%
Amazon	231.04	4.03	1.78%
Meta	553.29	10.42	1.92%
Nvidia	194.75	0.99	-0.51%
Visa	337.97	7.45	2.25%
JPMorgan	331.07	4.05	-1.21%
Oracle	150.21	2.25	-1.48%
J&J	253.78	8.90	3.63%
SpaceX	157.64	4.64	3.03%
Exxon Mobil	136.21	1.34	-0.97%
Alphabet	340.30	3.41	-0.99%
Goldman Sachs	1033.51	31.58	-2.97%
Caterpillar	1018.11	38.90	-3.68%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8536	0.005	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60126	405	0.68%
Ether	1583.48	17.7830	1.14%
Binance	566.9	4.7700	0.85%
Cardano	0.14870	0.0052	3.59%
Solana	72.6800	5.0902	7.53%
XRP	1.04847	0.0069	0.67%
Polkadot	0.86	0.0180	2.14%
Avalanche	6.43	0.2030	3.26%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.810	0.9400	2.30%
Uniswap	3.00	0.1168	4.05%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.93	7.2337	3.75%
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