Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compagnie Générale des Ét...

    OTC: MGDDY · Real-Time Price · USD
    18.30
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:58 PM
    18.29
    -0.03%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Compagnie Générale des Établissements Michelin Société en commandite par actions Balance Sheet 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 3.12B 3.74B 3.08B 2.52B 2.73B 2.37B 1.76B 4.38B 3.76B
    Short-Term Investments
    		 402M 290M 495M 285M 692M 285M 889M 435M 451M
    Long-Term Investments
    		 895M 1.21B 903M 2.16B 1.54B 1.45B 1.71B 1.19B 1.79B
    Other Long-Term Assets
    		 1.11B 787M 2.44B 320M 692M 810M 889M 1.31B 451M
    Receivables
    		 4.03B 3.77B 4B 3.85B 4.18B 4.21B 4.05B 3.58B 3.54B
    Inventory
    		 5.61B 5.7B 5.85B 5.58B 6.09B 6.32B 6.76B 5.27B 4.66B
    Other Current Assets
    		 1.62B 1.66B 2.01B 1.57B 2.14B 1.68B 2.19B 1.32B 1.04B
    Total Current Assets
    		 14.78B 15.34B 14.95B 13.67B 15.27B 15.07B 14.93B 15.08B 13.5B
    Property-Plant & Equipment
    		 13.05B 13.98B 13.29B 13.34B 13B 13.15B 12.54B 12.27B 11.77B
    Goodwill & Intangibles
    		 4.68B 4.95B 4.79B 4.78B 4.29B 4.23B 4.23B 4.1B 3.97B
    Total Long-Term Assets
    		 20.78B 22.01B 21.42B 21.53B 20.18B 20.27B 20.01B 19.62B 18.68B
    Total Assets
    		 35.55B 37.35B 36.37B 35.2B 35.45B 35.35B 34.94B 34.7B 32.18B
    Account Payables
    		 3.13B 3.77B 3.49B 3.6B 3.31B 4.01B 4B 3.79B 2.86B
    Deferred Revenue
    		 n/a n/a n/a 777M n/a 2.61B n/a 2.99B n/a
    Short-Term Debt
    		 1.57B 1.34B 1.13B 591M 2.47B 1.83B 1.22B 1.68B 1.65B
    Other Current Liabilities
    		 3.25B 2.42B 3.33B 906M 2.99B 1.61B 3.19B 1.85B 2.95B
    Total Current Liabilities
    		 8.19B 8.71B 8.2B 7.74B 9.01B 9.04B 8.65B 9.02B 7.69B
    Long-Term Debt
    		 4.89B 4.9B 5.66B 4.67B 4.69B 4.71B 5.34B 5.36B 5.35B
    Other Long-Term Liabilities
    		 3.43B 3.69B 3.94B 4.08B 3.7B 3.8B 4.02B 4.62B 4.6B
    Total Long-Term Liabilities
    		 9.63B 10.01B 10.32B 9.49B 9.08B 9.19B 10.08B 10.71B 10.71B
    Total Liabilities
    		 17.82B 18.72B 18.51B 17.24B 18.08B 18.23B 18.72B 19.73B 18.4B
    Total Debt
    		 7.5B 7.37B 7.75B 6.24B 7.95B 7.34B 7.33B 7.82B 7.84B
    Book Value
    		 17.74B 18.63B 17.86B 17.96B 17.37B 17.12B 16.22B 14.97B 13.78B
    Book Value Per Share
    		 12.44 13.06 12.35 12.57 12.16 11.98 11.36 10.49 9.66
    Common Stock
    		 353M 353M 357M 357M 357M 357M 357M 357M 357M
    Retained Earnings
    		 16.02B 16.02B 15.53B 15.24B 14.52B 14.15B 13.13B 12.4B 11.5B
    Comprehensive Income
    		 -973M -75M -245M -348M -215M -95M 110M -526M -814M
    Shareholders Equity
    		 17.72B 18.63B 17.85B 17.95B 17.36B 17.11B 16.22B 14.97B 13.79B
    Total Investments
    		 895M 1.5B 903M 2.44B 2.23B 1.74B 2.6B 1.63B 2.25B

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