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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 Income 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 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
    		 27.19B 27.75B 28.34B 29.38B 28.59B 25.89B 23.8B 22.3B
    Cost of Revenue
    		 19.45B 19.68B 20.49B 21.69B 21.13B 18.73B 16.89B 15.56B
    Gross Profit
    		 7.75B 8.06B 7.86B 7.69B 7.46B 7.16B 6.91B 6.75B
    Operating Income
    		 2.63B 3.48B 3.48B 3.49B 3.32B 3B 2.89B 2.91B
    Interest Income
    		 141M 123M 182M 94M 21M 57.5M 102M 102M
    Pretax Income
    		 2.44B 2.39B 2.36B 3.03B 2.71B 2.35B 2.54B 2.43B
    Net Income
    		 1.88B 1.92B 1.98B 2.38B 2B 1.65B 1.84B 1.79B
    Selling & General & Admin
    		 3.49B 3.63B 3.55B 3.46B 3.42B 3.4B 3.27B 3.13B
    Research & Development
    		 786M 774M 756M 725M 698M 694M 682M 663M
    Other Expenses
    		 837M -74M -78M -13M -9M -47M -67M -47M
    Operating Expenses
    		 5.12B 4.74B 4.38B 4.2B 4.14B 4.16B 4.02B 3.84B
    Interest Expense
    		 295M 184M 337M 308M 243M 89M n/a n/a
    Selling & Marketing Expenses
    		 1.2B 920.5M 605M 574.5M 587M 592M 566.5M 541M
    Cost & Expenses
    		 24.56B 24.43B 24.87B 25.89B 25.27B 22.89B 20.91B 19.4B
    Income Tax Expense
    		 555M 510M 507M 656M 647M 675M 626M 539M
    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)
    		 2.61 2.67 2.77 3.32 2.80 2.32 2.58 2.51
    EPS (Diluted)
    		 2.61 2.66 2.75 3.31 2.79 2.30 2.56 2.49
    EBITDA
    		 4.83B 5.53B 5.49B 5.47B 5.26B 4.86B 4.7B 4.72B
    EBIT
    		 2.74B 2.78B 2.7B 3.34B 2.96B 2.74B 2.89B 2.91B
    Depreciation & Amortization
    		 2.08B 2.04B 2.01B 1.98B 1.94B 1.86B 1.81B 1.81B

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