Compagnie Générale des Ét... (MGDDY)

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17.38

0.32 (1.88%)

At close: Apr 22, 2025, 3:59 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	13.48B	14.26B	14.08B	15.3B	13.29B	12.6B	11.19B	11.11B	9.36B	12.35B	11.78B	11.43B	10.6B	10.9B	11.06B	10.62B	10.29B
Cost of Revenue	9.44B	10.24B	10.25B	11.44B	9.69B	9.04B	7.85B	7.71B	7.13B	8.84B	8.3B	8.15B	7.37B	7.43B	7.39B	7.17B	6.64B
Gross Profit	4.04B	4.03B	3.83B	3.86B	3.6B	3.56B	3.34B	3.4B	2.23B	3.52B	3.48B	3.27B	3.24B	3.47B	3.67B	3.44B	3.65B
Operating Income	1.57B	1.81B	1.66B	1.83B	1.49B	1.51B	1.38B	1.53B	265M	1.52B	1.39B	1.33B	1.29B	1.3B	1.33B	1.22B	1.33B
Interest Income	226M	104M	78M	16M	5M	52.5M	49.5M	52.5M	62.5M	71.5M	75.5M	111M	82M	73M	82M	95M	96M
Pretax Income	1.49B	903M	1.46B	1.57B	1.14B	1.21B	1.33B	1.1B	-14M	1.14B	1.11B	1.02B	1.21B	1.09B	1.26B	1.29B	1.17B
Net Income	1.16B	764M	1.22B	1.16B	839M	815M	1.03B	762M	-134M	888M	852M	746M	919M	832M	857M	895M	769M
Selling & General & Admin	1.88B	1.75B	1.79B	1.67B	1.75B	1.65B	1.62B	1.51B	1.55B	1.64B	1.73B	1.58B	1.62B	1.85B	2B	1.9B	1.93B
Research & Development	385M	389M	367M	358M	340M	354M	328M	335M	311M	354M	333M	326M	322M	315M	327M	357M	361M
Other Expenses	199M	-74M	-4M	-9M	-17M	-47M	-20M	-27M	-100M	5M	-24M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.47B	2.21B	2.17B	2.03B	2.11B	2.06B	1.96B	1.88B	1.96B	1.99B	2.08B	2.14B	1.95B	2.31B	2.33B	2.06B	2.39B
Interest Expense	208M	183M	154M	154M	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	594M	326.5M	278.5M	296M	291M	301M	265.5M	275.5M	259.5M	356.5M	333.5M	633M	634M	913M	948M	974M	933M
Cost & Expenses	11.91B	12.45B	12.41B	13.47B	11.8B	11.1B	9.81B	9.59B	9.09B	10.83B	10.39B	10.29B	9.31B	9.73B	9.72B	9.23B	9.03B
Income Tax Expense	325M	185M	322M	334M	313M	362M	264M	275M	79M	237M	269M	278M	292M	264M	397M	396M	401M
Shares Outstanding (Basic)	723.13M	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)	1.60	1.07	1.70	1.62	1.18	1.14	1.44	1.07	-0.19	1.24	1.18	1.04	1.28	1.16	1.18	1.22	1.04
EPS (Diluted)	1.60	1.06	1.69	1.62	1.17	1.13	1.43	1.06	-0.19	1.23	1.18	1.04	1.28	1.16	1.18	1.20	1.02
EBITDA	2.69B	2.84B	1.29B	2.82B	2.44B	2.42B	2.28B	2.44B	1.19B	2.47B	2.3B	2.06B	1.95B	1.97B	2.01B	1.93B	2.01B
EBIT	1.67B	872M	797M	890.5M	728M	798.5M	677M	744.5M	149M	779M	660M	1.33B	1.29B	1.3B	1.33B	1.22B	1.33B
Depreciation & Amortization	1.01B	1.03B	979M	997M	947M	915M	897M	913M	927M	942M	903M	725M	658M	668M	677M	712M	680M