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    Compagnie Générale des Ét...

    OTC: MGDDF · Real-Time Price · USD
    35.75
    -0.51 (-1.40%)
    At close: Aug 12, 2025, 3:42 PM

    Compagnie Générale des Établissements Michelin Société en commandite par actions Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.74B 2.52B 2.37B 4.38B
    Short-Term Investments
    		 290M 285M 285M 435M
    Long-Term Investments
    		 1.21B 1.53B 1.45B 1.19B
    Other Long-Term Assets
    		 787M 1.88B 810M 1.31B
    Receivables
    		 3.77B 3.72B 4.21B 3.58B
    Inventory
    		 5.7B 5.45B 6.32B 5.27B
    Other Current Assets
    		 1.66B 1.57B 5.73B 4.85B
    Total Current Assets
    		 15.34B 13.67B 15.07B 15.08B
    Property-Plant & Equipment
    		 13.98B 13.34B 13.15B 12.27B
    Goodwill & Intangibles
    		 4.95B 4.78B 4.23B 4.1B
    Total Long-Term Assets
    		 22.01B 21.53B 20.27B 19.62B
    Total Assets
    		 37.35B 35.2B 35.35B 34.7B
    Account Payables
    		 3.77B 3.6B 4.01B 3.79B
    Deferred Revenue
    		 n/a n/a 2.61B 2.99B
    Short-Term Debt
    		 1.34B 575M 1.73B 1.58B
    Other Current Liabilities
    		 2.42B 2.48B 2.27B 2.59B
    Total Current Liabilities
    		 8.71B 7.74B 9.04B 9.02B
    Long-Term Debt
    		 4.9B 4.67B 4.69B 5.28B
    Other Long-Term Liabilities
    		 3.69B 4.08B 3.27B 4.2B
    Total Long-Term Liabilities
    		 10.01B 9.49B 9.19B 10.71B
    Total Liabilities
    		 18.72B 17.24B 18.23B 19.73B
    Total Debt
    		 7.37B 6.24B 7.34B 7.82B
    Common Stock
    		 353M 357M 357M 357M
    Retained Earnings
    		 16.02B 15.24B 14.15B 12.4B
    Comprehensive Income
    		 n/a n/a -95M -526M
    Shareholders Equity
    		 18.63B 17.95B 17.11B 14.97B
    Total Investments
    		 1.5B 1.53B 1.74B 1.63B

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