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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	27.75B	28.34B	29.38B	28.59B	25.89B	23.8B	22.3B	20.47B	21.71B	24.14B	23.21B	22.03B	21.5B	21.96B	21.67B	20.91B	20.99B
Cost of Revenue	19.68B	20.49B	21.69B	21.13B	18.73B	16.89B	15.56B	14.84B	15.97B	17.14B	16.46B	15.52B	14.79B	14.81B	14.56B	13.81B	13.84B
Gross Profit	8.06B	7.86B	7.69B	7.46B	7.16B	6.91B	6.75B	5.63B	5.74B	6.99B	6.75B	6.51B	6.71B	7.14B	7.12B	7.1B	7.15B
Operating Income	3.48B	3.48B	3.49B	3.32B	3B	2.89B	2.91B	1.79B	1.79B	2.92B	2.72B	2.62B	2.6B	2.64B	2.56B	2.55B	2.59B
Interest Income	123M	182M	94M	21M	57.5M	102M	102M	115M	134M	147M	186.5M	193M	155M	155M	177M	191M	192M
Pretax Income	2.39B	2.36B	3.03B	2.71B	2.35B	2.54B	2.43B	1.09B	1.13B	2.26B	2.13B	2.23B	2.3B	2.35B	2.55B	2.46B	1.98B
Net Income	1.92B	1.98B	2.38B	2B	1.65B	1.84B	1.79B	628M	754M	1.74B	1.6B	1.67B	1.75B	1.69B	1.75B	1.66B	1.23B
Selling & General & Admin	3.63B	3.55B	3.46B	3.42B	3.4B	3.27B	3.13B	3.06B	3.19B	3.37B	3.31B	3.19B	3.47B	3.85B	3.9B	3.83B	3.82B
Research & Development	774M	756M	725M	698M	694M	682M	663M	646M	665M	687M	659M	648M	637M	642M	684M	718M	701M
Other Expenses	-74M	-78M	-13M	-26M	-64M	-67M	-47M	-127M	-95M	-19M	-24M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.74B	4.38B	4.2B	4.14B	4.16B	4.02B	3.84B	3.84B	3.95B	4.07B	4.22B	4.09B	4.25B	4.64B	4.39B	4.44B	4.98B
Interest Expense	184M	337M	308M	243M	89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	920.5M	605M	574.5M	587M	592M	566.5M	541M	535M	616M	690M	966.5M	1.27B	1.55B	1.86B	1.92B	1.91B	1.93B
Cost & Expenses	24.43B	24.87B	25.89B	25.27B	22.89B	20.91B	19.4B	18.68B	19.92B	21.22B	20.68B	19.61B	19.05B	19.45B	18.94B	18.25B	18.82B
Income Tax Expense	510M	507M	656M	647M	675M	626M	539M	354M	316M	506M	547M	570M	556M	661M	793M	797M	756M
Shares Outstanding (Basic)	722.5M	714.3M	714.12M	714.12M	713.76M	713.54M	713.38M	713.38M	714.02M	716.73M	719.43M	717.81M	722.2M	721.93M	724.74M	736.25M	738.27M
Shares Outstanding (Diluted)	720.84M	719.52M	719.71M	716.17M	718.74M	718.24M	718.38M	716.21M	714.02M	719.27M	722.02M	717.66M	722.15M	722.52M	724.16M	747.76M	751.71M
EPS (Basic)	2.67	2.77	3.32	2.80	2.32	2.58	2.51	0.88	1.05	2.42	2.22	2.32	2.44	2.34	2.40	2.26	1.66
EPS (Diluted)	2.66	2.75	3.31	2.79	2.30	2.56	2.49	0.87	1.04	2.41	2.22	2.32	2.44	2.34	2.38	2.22	1.62
EBITDA	5.53B	5.49B	5.47B	5.26B	4.86B	4.7B	4.72B	3.63B	3.66B	4.76B	4.35B	4.01B	3.92B	3.98B	3.94B	3.94B	3.98B
EBIT	2.78B	2.7B	3.34B	2.96B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.04B	2.01B	1.98B	1.94B	1.86B	1.81B	1.81B	1.84B	1.87B	1.84B	1.63B	1.38B	1.33B	1.34B	1.39B	1.39B	1.39B