Preliminary Consolidated Financial Statements 2017
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1 Preliminary Consolidated Financial Statements The following results and amounts are preliminary statements that have not yet been approved or adopted by the Supervisory Board.
2 Preliminary Consolidated Financial Statements for Continental Corporation Continental Corporation in millions Sales 44, ,549.5 EBITDA 6, ,057.4 in % of sales EBIT 4, ,095.8 in % of sales Net income attributable to the shareholders of the parent 2, ,802.5 Basic earnings per share in Research and development expenses (net) 3, ,811.5 in % of sales Depreciation and amortization 1 2, ,961.6 thereof impairment Operating assets as at December 31 22, ,068.7 Operating assets (average) 22, ,453.1 ROCE Capital expenditure 3 2, ,593.0 in % of sales Number of employees as at December , ,137 Adjusted sales 5 43, ,545.2 Adjusted operating result (adjusted EBIT) 6 4, ,309.8 in % of adjusted sales Excluding impairment on financial investments. 2 Impairment also includes necessary reversal of impairment losses. 3 Capital expenditure on property, plant and equipment, and software. 4 Excluding trainees. 5 Before changes in the scope of consolidation. 6 Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects.
3 Preliminary Consolidated Financial Statements for Development of Core Business Areas: Automotive Group Automotive Group in millions Sales 26, ,496.4 EBITDA 3, ,615.0 in % of sales EBIT 2, ,526.6 in % of sales Research and development expenses (net) 2, ,430.9 in % of sales Depreciation and amortization 1 1, ,088.4 thereof impairment Operating assets as at December 31 13, ,493.6 Operating assets (average) 12, ,978.3 ROCE Capital expenditure 3 1, ,497.0 in % of sales Number of employees as at December , ,753 Adjusted sales 5 26, ,496.4 Adjusted operating result (adjusted EBIT) 6 2, ,613.4 in % of adjusted sales Excluding impairment on financial investments. 2 Impairment also includes necessary reversal of impairment losses. 3 Capital expenditure on property, plant and equipment, and software. 4 Excluding trainees. 5 Before changes in the scope of consolidation. 6 Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects.
4 Preliminary Consolidated Financial Statements for Development of Core Business Areas: Rubber Group Rubber Group in millions Sales 17, ,097.6 EBITDA 3, ,559.6 in % of sales EBIT 2, ,688.6 in % of sales Research and development expenses (net) in % of sales Depreciation and amortization thereof impairment Operating assets as at December 31 9, ,640.4 Operating assets (average) 9, ,561.4 ROCE Capital expenditure 3 1, ,094.1 in % of sales Number of employees as at December ,749 94,966 Adjusted sales 5 16, ,093.3 Adjusted operating result (adjusted EBIT) 6 2, ,815.8 in % of adjusted sales Excluding impairment on financial investments. 2 Impairment also includes necessary reversal of impairment losses. 3 Capital expenditure on property, plant and equipment, and software. 4 Excluding trainees. 5 Before changes in the scope of consolidation. 6 Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects.
5 Preliminary Consolidated Financial Statements for EBITDA EBITDA in millions in % of sales Chassis & Safety 1, Powertrain Interior 1, Tires 2, , ContiTech Other/consolidation Continental Corporation 6, , EBIT EBIT in millions in % of sales Chassis & Safety Powertrain Interior Tires 2, , ContiTech Other/consolidation Continental Corporation 4, , Adjusted Operating Result (Adjusted EBIT) 1 Adjusted operating result (adjusted EBIT) 1 in millions in % of adjusted sales Chassis & Safety Powertrain Interior Tires 2, , ContiTech Other/consolidation Continental Corporation 4, , Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects. 2 Before changes in the scope of consolidation.
6 Preliminary Consolidated Financial Statements for Key Figures of the Continental Share 1 (unless otherwise specified) Basic earnings per share Diluted earnings per share Free cash flow per share Dividend per share Dividend payout ratio (%) Dividend yield (%) Total equity (book value) per share as at December Yearly average price-earnings ratio (P/E ratio) Share price at year end Average share price Share price at year high Share price at year low Average XETRA trading volume per trading day (units) 392, ,412 Number of outstanding shares, average (in millions) Number of outstanding shares as at December 31 (in millions) All market prices are quotations of the Continental share in the XETRA system of Deutsche Börse AG. 2 Subject to the approval of the Annual Shareholders Meeting on April 27, Equity attributable to the shareholders of the parent per share. 4 Net income attributable to the shareholders of the parent per share at the annual average share price.
7 Preliminary Consolidated Financial Statements for Consolidated Statement of Income millions Sales 44, ,549.5 Cost of sales -32, ,783.0 Gross margin on sales 11, ,766.5 Research and development expenses -3, ,811.5 Selling and logistics expenses -2, ,251.0 Administrative expenses -1, ,012.6 Other income Other expenses Income from equity-accounted investees Other income from investments EBIT 4, ,095.8 Interest income Interest expense Effects from currency translation Effects from changes in the fair value of derivative instruments, and other valuation effects Financial result Earnings before tax 4, ,978.8 Income tax expense -1, ,096.8 Net income 3, ,882.0 Non-controlling interests Net income attributable to the shareholders of the parent 2, ,802.5 Basic earnings per share in Diluted earnings per share in To improve transparency, other expenses and income are shown separately from fiscal The figures from the comparative period have been adjusted accordingly. 2 To improve transparency, the components of the financial result (previously: net interest result) are shown separately from fiscal The figures from the comparative period have been adjusted accordingly.
8 Preliminary Consolidated Financial Statements for Consolidated Statement of Financial Position Assets in millions Dec. 31, 2017 Dec. 31, 2016 Goodwill 7, ,857.3 Other intangible assets 1, ,514.1 Property, plant and equipment 11, ,538.1 Investment property Investments in equity-accounted investees Other investments Deferred tax assets 1, ,836.1 Defined benefit assets Long-term derivative instruments and interest-bearing investments Long-term other financial assets Long-term other assets Non-current assets 22, ,321.0 Inventories 4, ,753.2 Trade accounts receivable 7, ,392.7 Short-term other financial assets Short-term other assets Income tax receivables Short-term derivative instruments and interest-bearing investments Cash and cash equivalents 1, ,107.0 Assets held for sale Current assets 15, ,853.9 Total assets 37, ,174.9 Equity and liabilities in millions Dec. 31, 2017 Dec. 31, 2016 Subscribed capital Capital reserves 4, ,155.6 Retained earnings 13, ,534.7 Other comprehensive income -2, ,932.3 Equity attributable to the shareholders of the parent 15, ,270.0 Non-controlling interests Total equity 16, ,734.8 Long-term employee benefits 4, ,392.3 Deferred tax liabilities Long-term provisions for other risks and obligations Long-term indebtedness 2, ,803.7 Long-term other financial liabilities Long-term other liabilities Non-current liabilities 6, ,885.9 Short-term employee benefits 1, ,314.1 Trade accounts payable 6, ,248.0 Income tax payables Short-term provisions for other risks and obligations ,146.4 Short-term indebtedness 2, ,148.6 Short-term other financial liabilities 1, ,187.3 Short-term other liabilities Current liabilities 14, ,554.2 Total equity and liabilities 37, ,174.9
9 Preliminary Consolidated Financial Statements for Consolidated Statement of Cash Flows millions Net income 3, ,882.0 Income tax expense 1, ,096.8 Financial result EBIT 4, ,095.8 Interest paid Interest received Income tax paid -1, ,047.3 Dividends received Depreciation, amortization, impairment and reversal of impairment losses 2, ,961.6 Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses Gains/losses from the disposal of assets, companies and business operations Changes in inventories trade accounts receivable trade accounts payable employee benefits and other provisions other assets and liabilities Cash flow arising from operating activities 5, ,938.1 Cash flow from the disposal of property, plant and equipment, and intangible assets Capital expenditure on property, plant and equipment, and software -2, ,592.5 Capital expenditure on intangible assets from development projects and miscellaneous Cash flow from the disposal of companies and business operations Acquisition of companies and business operations Cash flow arising from investing activities -3, ,166.8 Cash flow before financing activities (free cash flow) 1, ,771.3 Net cash change in short-term indebtedness ,006.8 Cash change in long-term indebtedness Other cash changes Successive purchases Dividends paid Dividends paid to and cash changes from equity transactions with non-controlling interests Cash and cash equivalents arising from the first-time consolidation of subsidiaries Cash flow arising from financing activities -1, ,254.7 Change in cash and cash equivalents Cash and cash equivalents as at January 1 2, ,621.5 Effect of exchange-rate changes on cash and cash equivalents Cash and cash equivalents as at December 31 1, , The statement was adjusted in line with the requirements of the changes to IAS 7, Statement of Cash Flows (Disclosure Initiative). The figures from the comparative period have been adjusted accordingly.
10 Preliminary Consolidated Financial Statements for Segment Reporting Segment report by division for 2017 millions Chassis & Safety Powertrain Interior Tires ContiTech Other/ consolidation Continental Corporation External sales 9, , , , , ,009.5 Intercompany sales Sales (total) 9, , , , , ,009.5 EBIT (segment result) , ,561.5 in % of sales thereof income from equity-accounted investees Capital expenditure ,854.4 in % of sales Depreciation and amortization ,117.4 thereof impairment Internally generated intangible assets Significant non-cash expenses/income Segment assets 7, , , , , ,257.3 thereof investments in equity-accounted investees Segment liabilities 2, , , , , ,043.7 Operating assets as at December 31 4, , , , , ,213.6 Operating assets (average) 4, , , , , ,172.4 ROCE Number of employees as at December ,788 40,492 46,006 53,811 46, ,473 Adjusted sales 5 9, , , , , ,401.3 Adjusted operating result (adjusted EBIT) , ,746.9 in % of adjusted sales Capital expenditure on property, plant and equipment, and software. 2 Excluding impairment on financial investments. 3 Impairment also includes necessary reversal of impairment losses. 4 Excluding trainees. 5 Before changes in the scope of consolidation. 6 Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects.
11 Preliminary Consolidated Financial Statements for Segment report by division for 2016 millions Chassis & Safety Powertrain Interior Tires ContiTech Other/ consolidation Continental Corporation External sales 8, , , , , ,549.5 Intercompany sales Sales (total) 8, , , , , ,549.5 EBIT (segment result) , ,095.8 in % of sales thereof income from equity-accounted investees Capital expenditure ,593.0 in % of sales Depreciation and amortization ,961.6 thereof impairment Internally generated intangible assets Significant non-cash expenses/income Segment assets 7, , , , , ,378.9 thereof investments in equity-accounted investees Segment liabilities 2, , , , , ,310.2 Operating assets as at December 31 4, , , , , ,068.7 Operating assets (average) 4, , , , , ,453.1 ROCE Number of employees as at December ,907 37,502 43,344 52,057 42, ,137 Adjusted sales 5 8, , , , , ,545.2 Adjusted operating result (adjusted EBIT) , ,309.8 in % of adjusted sales Capital expenditure on property, plant and equipment, and software. 2 Excluding impairment on financial investments. 3 Impairment also includes necessary reversal of impairment losses. 4 Excluding trainees. 5 Before changes in the scope of consolidation. 6 Before amortization of intangible assets from purchase price allocation (PPA), changes in the scope of consolidation, and special effects.
12 Preliminary Consolidated Financial Statements for Reconciliation of EBIT to Net Income millions Chassis & Safety Powertrain Interior Tires 2, ,289.4 ContiTech Other/consolidation EBIT 4, ,095.8 Financial result Earnings before tax 4, ,978.8 Income tax expense -1, ,096.8 Net income 3, ,882.0 Non-controlling interests Net income attributable to the shareholders of the parent 2, ,802.5 Continental AG millions Net income 1, Accumulated profits brought forward from the previous year Retained earnings 1, ,103.1 A dividend payment of 4.50 per share shall be proposed to the Annual Shareholders Meeting on April 27, 2018.
13 Preliminary Consolidated Financial Statements for Financial Calendar 2018 Preliminary figures for fiscal 2017 January 9 Annual Financial Press Conference March 8 Analyst and Investor Conference Call March 8 Annual Shareholders Meeting (including key figures for the first quarter of 2018) April 27 Financial Report as at March 31, 2018 May 8 Half-Year Financial Report as at June 30, 2018 August 2 Financial Report as at September 30, 2018 November Preliminary figures for fiscal 2018 January Annual Financial Press Conference March Analyst and Investor Conference Call March Annual Shareholders Meeting (including key figures for the first quarter of 2019) April 26 Financial Report as at March 31, 2019 May Half-Year Financial Report as at June 30, 2019 August Financial Report as at September 30, 2019 November
14 Continental Aktiengesellschaft P.O. Box 1 69, Hanover, Germany Vahrenwalder Strasse 9, Hanover, Germany Phone: , Fax: mailservice@conti.de
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