Compagnie Générale des Ét...

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At close: Aug 12, 2025, 3:42 PM

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

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
13.71B 13.48B 14.26B 14.08B 15.3B 13.29B 12.6B 11.19B
Cost of Revenue
10B 9.44B 10.24B 10.25B 11.44B 9.69B 9.04B 7.85B
Gross Profit
3.71B 4.04B 4.03B 3.83B 3.86B 3.6B 3.56B 3.34B
Operating Income
960M 1.67B 1.81B 1.66B 1.83B 1.49B 1.51B 1.38B
Interest Income
122M 19M 104M 78M 16M 5M 52.5M 49.5M
Pretax Income
957M 1.49B 903M 1.46B 1.57B 1.14B 1.21B 1.33B
Net Income
728M 1.16B 764M 1.22B 1.16B 839M 815M 1.03B
Selling & General & Admin
1.61B 1.88B 1.75B 1.79B 1.67B 1.75B 1.65B 1.62B
Research & Development
401M 385M 389M 367M 358M 340M 354M 328M
Other Expenses
837M n/a -74M -4M -9M n/a -47M -20M
Operating Expenses
2.59B 2.53B 2.21B 2.17B 2.03B 2.11B 2.06B 1.96B
Interest Expense
294M 1M 183M 154M 154M 89M n/a n/a
Selling & Marketing Expenses
610M 594M 326.5M 278.5M 296M 291M 301M 265.5M
Cost & Expenses
12.59B 11.97B 12.45B 12.41B 13.47B 11.8B 11.1B 9.81B
Income Tax Expense
230M 325M 185M 322M 334M 313M 362M 264M
Shares Outstanding (Basic)
722.5M 722.5M 714.3M 714.12M 714.12M 713.76M 713.54M 713.38M
Shares Outstanding (Diluted)
720.84M 720.84M 719.52M 719.71M 716.17M 718.74M 718.24M 718.38M
EPS (Basic)
1.01 1.60 1.07 1.70 1.62 1.18 1.14 1.44
EPS (Diluted)
1.01 1.60 1.06 1.69 1.62 1.17 1.13 1.43
EBITDA
2.14B 2.69B 2.84B 2.64B 2.82B 2.44B 2.42B 2.28B
EBIT
1.04B 1.7B 1.09B 1.61B 1.73B 1.23B 1.51B 1.38B
Depreciation & Amortization
1.07B 1.01B 1.03B 979M 997M 947M 915M 897M