Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Compagnie Générale des Ét...

OTC: MGDDY · Real-Time Price · USD
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Compagnie Générale des Établissements Michelin Société en commandite par actions Income Statement

Financials in EUR. Fiscal year is January - December.
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
Revenue
13.03B 13.71B 13.48B 14.26B 14.08B 15.3B 13.29B 12.6B 11.19B
Cost of Revenue
9.36B 10B 9.44B 10.24B 10.25B 11.44B 9.69B 9.04B 7.85B
Gross Profit
3.67B 3.71B 4.04B 4.03B 3.83B 3.86B 3.6B 3.56B 3.34B
Operating Income
1.2B 1.06B 1.57B 988M 1.66B 1.83B 1.49B 1.51B 1.38B
Interest Income
n/a -85M 226M 104M 78M 16M 5M 52.5M 49.5M
Pretax Income
1.15B 957M 1.49B 948M 1.46B 1.57B 1.14B 1.21B 1.33B
Net Income
834M 727M 1.16B 764M 1.22B 1.16B 839M 815M 1.03B
Selling & General & Admin
1.84B 1.61B 1.88B 1.83B 1.79B 1.67B 1.75B 1.65B 1.62B
Research & Development
396M 401M 385M 389M 367M 358M 340M 354M 328M
Other Expenses
232M 638M 199M -3M -4M -9M n/a -47M -20M
Operating Expenses
2.47B 2.65B 2.47B 2.21B 2.17B 2.03B 2.11B 2.06B 1.96B
Interest Expense
n/a 87M 208M 183M 154M 154M 89M n/a n/a
Selling & Marketing Expenses
577M 610M 594M 653M 278.5M 296M 291M 301M 265.5M
Cost & Expenses
11.83B 12.65B 11.91B 12.45B 12.41B 13.47B 11.8B 11.1B 9.81B
Income Tax Expense
310M 230M 325M 185M 322M 334M 313M 362M 264M
Shares Outstanding (Basic)
1.43B 1.43B 1.45B 1.43B 1.43B 1.43B 1.43B 1.43B 1.43B
Shares Outstanding (Diluted)
1.43B 1.43B 1.44B 1.44B 1.44B 1.43B 1.44B 1.44B 1.44B
EPS (Basic)
0.59 0.52 0.80 0.54 0.85 0.81 0.59 0.57 0.72
EPS (Diluted)
0.59 0.51 0.80 0.53 0.85 0.81 0.59 0.56 0.72
EBITDA
2.35B 2.14B 2.69B 2.52B 1.29B 2.82B 2.44B 2.42B 2.28B
EBIT
1.33B 1.07B 1.67B 1.74B 797M 890.5M 728M 798.5M 677M
Depreciation & Amortization
1.02B 1.07B 1.01B 781M 979M 997M 947M 915M 897M