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 Balance Sheet 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	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
Cash & Equivalents	3.74B	3.08B	2.52B	2.73B	2.37B	1.76B	4.38B	3.76B	4.7B	2.81B	1.47B	1.36B	2.1B	1.02B	1.77B	827M	1.5B	994M
Short-Term Investments	290M	495M	285M	692M	285M	889M	435M	451M	285M	476M	180M	360M	180M	326M	180M	667M	492M	279M
Long-Term Investments	1.21B	903M	2.16B	1.54B	1.45B	1.71B	1.19B	1.79B	885M	1.55B	1.14B	1.39B	991M	1.29B	461M	89M	25M	275M
Other Long-Term Assets	787M	2.44B	320M	692M	810M	889M	1.31B	451M	921M	476M	739M	360M	638M	326M	374M	667M	607M	279M
Receivables	n/a	4B	3.85B	4.18B	4.21B	4.05B	3.58B	3.54B	3.12B	2.84B	3.53B	3.85B	3.45B	3.66B	3.08B	3.21B	3.04B	3.1B
Inventory	5.7B	5.85B	5.58B	6.09B	6.32B	6.76B	5.27B	4.66B	3.96B	4.32B	4.69B	5.12B	4.45B	4.63B	4.51B	4.77B	4.48B	4.6B
Other Current Assets	5.43B	2.01B	1.57B	2.14B	1.68B	2.19B	1.32B	1.04B	974M	1.01B	1.27B	1.74B	1.24B	1.38B	1.24B	1.06B	1.34B	1.31B
Total Current Assets	15.34B	14.95B	13.67B	15.27B	15.07B	14.93B	15.08B	13.5B	13.08B	11.46B	11.14B	12.06B	11.21B	10.69B	10.78B	10.53B	10.85B	10.01B
Property-Plant & Equipment	13.98B	13.29B	13.34B	13B	13.15B	12.54B	12.27B	11.77B	11.9B	12.5B	13.17B	12.78B	11.38B	11.06B	10.88B	10.61B	11.05B	10.46B
Goodwill & Intangibles	4.95B	4.79B	4.78B	4.29B	4.23B	4.23B	4.1B	3.97B	4.12B	4.36B	4.67B	4.71B	4.5B	3.08B	1.88B	1.62B	1.59B	1.57B
Total Long-Term Assets	22.01B	21.42B	21.53B	20.18B	20.27B	20.01B	19.62B	18.68B	18.55B	19.69B	20.53B	20.09B	18.24B	16.66B	14.48B	14.1B	14.47B	13.97B
Total Assets	37.35B	36.37B	35.2B	35.45B	35.35B	34.94B	34.7B	32.18B	31.64B	31.15B	31.68B	32.16B	29.45B	27.35B	25.27B	24.64B	25.32B	23.98B
Account Payables	3.77B	3.49B	3.6B	3.31B	4.01B	4B	3.79B	2.86B	2.73B	1.88B	3.1B	3.13B	3.04B	2.73B	3B	2.47B	2.7B	2.14B
Deferred Revenue	n/a	n/a	777M	n/a	2.61B	n/a	2.99B	n/a	2.28B	n/a	1.89B	n/a	2.37B	84M	2.14B	33M	2.17B	87M
Short-Term Debt	1.34B	1.13B	591M	2.47B	1.83B	1.22B	1.68B	1.65B	1.55B	2.37B	932M	2.23B	1.19B	2.54B	473M	895M	1.3B	1.34B
Other Current Liabilities	2.42B	3.33B	906M	2.99B	1.61B	3.19B	1.85B	2.95B	1.56B	2.94B	1.69B	2.74B	1.36B	2.27B	1.31B	2.19B	1.47B	2.25B
Total Current Liabilities	8.71B	8.2B	7.74B	9.01B	9.04B	8.65B	9.02B	7.69B	7.14B	7.42B	7.09B	8.31B	6.77B	7.65B	5.88B	5.61B	6.42B	5.84B
Long-Term Debt	4.9B	5.66B	4.67B	4.69B	4.71B	5.34B	5.36B	5.35B	6.17B	5.37B	5.03B	5.09B	5.02B	2.35B	2.14B	2.15B	1.64B	1.55B
Other Long-Term Liabilities	3.69B	3.94B	4.08B	3.7B	3.8B	4.02B	4.62B	4.6B	4.9B	5.28B	5.43B	5.58B	5.21B	5.61B	4.16B	4.75B	4.91B	5.43B
Total Long-Term Liabilities	10.01B	10.32B	9.49B	9.08B	9.19B	10.08B	10.71B	10.71B	11.87B	11.5B	11.36B	11.57B	10.51B	8.22B	8.12B	8.57B	8.26B	8.75B
Total Liabilities	18.72B	18.51B	17.24B	18.08B	18.23B	18.72B	19.73B	18.4B	19.01B	18.91B	18.45B	19.88B	17.28B	15.87B	14.01B	14.18B	14.68B	14.59B
Total Debt	7.37B	7.75B	6.24B	7.95B	7.34B	7.33B	7.82B	7.84B	8.62B	8.63B	6.89B	8.23B	6.01B	4.98B	2.68B	3.1B	2.91B	2.85B
Common Stock	353M	357M	357M	357M	357M	357M	357M	357M	357M	357M	357M	360M	360M	358M	359M	361M	360M	365M
Retained Earnings	16.02B	15.53B	15.24B	14.52B	14.15B	13.13B	12.4B	11.5B	10.68B	9.87B	10.29B	9.4B	9.34B	8.65B	8.32B	7.25B	7.03B	5.94B
Comprehensive Income	n/a	n/a	-348M	-215M	-95M	110M	-526M	-814M	-1.15B	-674M	-209M	3.22B	-461M	-438M	-397M	-133M	181M	-71M
Shareholders Equity	18.63B	17.85B	17.95B	17.36B	17.11B	16.22B	14.97B	13.79B	12.63B	12.24B	13.23B	12.27B	12.14B	11.45B	11.23B	10.42B	10.6B	9.34B
Total Investments	1.5B	903M	2.44B	2.23B	1.74B	2.6B	1.63B	2.25B	1.17B	2.03B	1.32B	1.75B	1.17B	1.62B	641M	756M	517M	554M