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    Compagnie Générale des Ét...

    OTC: MGDDY · Real-Time Price · USD
    18.82
    0.25 (1.35%)
    At close: Aug 15, 2025, 3:34 PM
    18.86
    0.19%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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
    		 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
    		 1.06B 1.57B 1.81B 1.66B 1.83B 1.49B 1.51B 1.38B
    Interest Income
    		 -85M 226M 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
    		 727M 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
    		 638M 199M -74M -4M -9M n/a -47M -20M
    Operating Expenses
    		 2.65B 2.47B 2.21B 2.17B 2.03B 2.11B 2.06B 1.96B
    Interest Expense
    		 87M 208M 183M 154M 154M 89M n/a n/a
    Selling & Marketing Expenses
    		 610M 594M 326.5M 278.5M 296M 291M 301M 265.5M
    Cost & Expenses
    		 12.65B 11.91B 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)
    		 1.43B 1.45B 1.43B 1.43B 1.43B 1.43B 1.43B 1.43B
    Shares Outstanding (Diluted)
    		 1.43B 1.44B 1.44B 1.44B 1.43B 1.44B 1.44B 1.44B
    EPS (Basic)
    		 0.53 0.80 0.54 0.85 0.81 0.59 0.57 0.72
    EPS (Diluted)
    		 0.53 0.80 0.53 0.85 0.81 0.59 0.56 0.72
    EBITDA
    		 2.14B 2.69B 2.84B 1.29B 2.82B 2.44B 2.42B 2.28B
    EBIT
    		 1.07B 1.67B 872M 797M 890.5M 728M 798.5M 677M
    Depreciation & Amortization
    		 1.07B 1.01B 1.03B 979M 997M 947M 915M 897M

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