Compagnie Générale des Ét... (MGDDF)

PNK: MGDDF · Real-Time Price · USD

35.68

-1.84 (-4.90%)

At close: Apr 25, 2025, 3:43 PM

Compagnie Générale des Établissements Michelin Société en commandite par actions Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	27.19B	28.34B	28.59B	23.8B	20.47B	24.14B	22.03B	21.96B	20.91B
Cost of Revenue	19.45B	20.39B	21.05B	16.81B	14.75B	17.05B	14.91B	14.81B	13.81B
Gross Profit	7.75B	7.95B	7.54B	6.99B	5.71B	7.08B	7.12B	7.14B	7.1B
Operating Income	2.63B	2.65B	3.02B	2.78B	1.4B	2.69B	2.55B	2.63B	2.79B
Interest Income	141M	174M	12M	2M	18M	4M	2M	5M	6M
Pretax Income	2.44B	2.49B	2.66B	2.47B	979M	2.24B	2.23B	2.35B	2.46B
Net Income	1.88B	1.98B	2B	1.84B	632M	1.75B	1.68B	1.7B	1.68B
Selling & General & Admin	3.49B	3.55B	3.42B	3.27B	3.06B	3.37B	3.69B	3.73B	3.67B
Research & Development	786M	756M	698M	682M	646M	687M	648M	641M	718M
Other Expenses	837M	994M	-17M	-41M	-31M	-19M	-5M	-25M	-99M
Operating Expenses	5.12B	5.3B	4.41B	4.01B	3.97B	4.07B	4.38B	4.39B	4.1B
Interest Expense	295M	387M	348M	256M	286M	396M	285M	275M	336M
Selling & Marketing Expenses	1.2B	1.21B	1.17B	1.13B	1.2B	1.38B	1.86B	1.86B	1.91B
Cost & Expenses	24.56B	25.69B	25.46B	20.82B	18.72B	21.12B	19.3B	19.21B	17.91B
Income Tax Expense	555M	507M	647M	626M	354M	506M	570M	661M	797M
Shares Outstanding (Basic)	722.5M	720M	712.36M	713.45M	713.24M	718.05M	715.96M	719.56M	722.74M
Shares Outstanding (Diluted)	720.84M	719.64M	717.25M	718.32M	716.68M	720.61M	719.9M	723.34M	749.74M
EPS (Basic)	2.61	2.75	2.81	2.58	0.88	2.44	2.34	2.36	2.32
EPS (Diluted)	2.61	2.76	2.79	2.56	0.88	2.43	2.33	2.35	2.24
EBITDA	4.83B	4.88B	4.95B	4.54B	3.44B	4.48B	4.04B	3.97B	4.19B
EBIT	2.74B	2.88B	3B	2.73B	1.26B	2.63B	2.52B	2.63B	2.8B
Depreciation & Amortization	2.08B	2.01B	1.94B	1.81B	1.84B	1.84B	1.38B	1.34B	1.39B