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Compagnie Générale des Ét... (MGDDY)

OTC: MGDDY · Real-Time Price · USD

18.63

-0.01 (-0.05%)

At close: Jun 06, 2025, 3:55 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.74B	2.52B	2.37B	4.38B	4.7B	1.47B	2.1B	1.77B	1.5B
Short-Term Investments	290M	285M	285M	435M	285M	180M	180M	180M	492M
Long-Term Investments	1.21B	1.53B	1.45B	1.19B	885M	1.14B	991M	461M	25M
Other Long-Term Assets	787M	1.88B	810M	1.31B	921M	739M	638M	374M	607M
Receivables	3.77B	3.85B	4.21B	3.58B	3.12B	3.53B	3.45B	3.08B	3.04B
Inventory	5.7B	5.45B	6.32B	5.27B	3.96B	4.69B	4.45B	4.51B	4.48B
Other Current Assets	1.66B	1.57B	1.68B	1.32B	974M	1.27B	1.24B	1.24B	1.34B
Total Current Assets	15.34B	13.67B	15.07B	15.08B	13.08B	11.14B	11.21B	10.78B	10.85B
Property-Plant & Equipment	13.98B	13.34B	13.15B	12.27B	11.9B	13.17B	11.38B	10.88B	11.05B
Goodwill & Intangibles	4.95B	4.78B	4.23B	4.1B	4.12B	4.67B	4.5B	1.88B	1.59B
Total Long-Term Assets	22.01B	21.53B	20.27B	19.62B	18.55B	20.53B	18.24B	14.48B	14.47B
Total Assets	37.35B	35.2B	35.35B	34.7B	31.64B	31.68B	29.45B	25.27B	25.32B
Account Payables	3.77B	3.6B	4.01B	3.79B	2.73B	3.1B	3.04B	3B	2.7B
Deferred Revenue	n/a	777M	2.61B	2.99B	2.28B	1.89B	2.37B	2.14B	2.17B
Short-Term Debt	1.34B	591M	1.83B	1.68B	1.55B	932M	1.19B	473M	1.3B
Other Current Liabilities	2.42B	1.68B	1.61B	1.85B	1.56B	1.69B	1.36B	1.31B	1.47B
Total Current Liabilities	8.71B	7.74B	9.04B	9.02B	7.14B	7.09B	6.77B	5.88B	6.42B
Long-Term Debt	4.9B	4.67B	4.71B	5.36B	6.17B	5.03B	5.02B	2.14B	1.64B
Other Long-Term Liabilities	3.69B	4.08B	3.8B	4.62B	4.9B	5.43B	5.21B	4.16B	4.91B
Total Long-Term Liabilities	10.01B	9.49B	9.19B	10.71B	11.87B	11.36B	10.51B	8.12B	8.26B
Total Liabilities	18.72B	17.24B	18.23B	19.73B	19.01B	18.45B	17.28B	14.01B	14.68B
Total Debt	7.37B	6.24B	7.34B	7.82B	8.62B	6.89B	6.01B	2.68B	2.91B
Common Stock	353M	357M	357M	357M	357M	357M	360M	359M	360M
Retained Earnings	16.02B	15.24B	14.15B	12.4B	10.68B	10.29B	9.34B	8.32B	7.03B
Comprehensive Income	n/a	n/a	-95M	-526M	-1.15B	-209M	-461M	-397M	181M
Shareholders Equity	18.63B	17.95B	17.11B	14.97B	12.63B	13.23B	12.14B	11.23B	10.6B
Total Investments	1.5B	1.53B	1.74B	1.63B	1.17B	1.32B	1.17B	641M	517M