Compagnie Générale des Ét...

OTC: MGDDY · Real-Time Price · USD
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0.25 (1.35%)
At close: Aug 15, 2025, 3:34 PM

Compagnie Générale des Établissements Michelin Société en commandite par actions Income 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
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
Revenue
27.19B 27.75B 28.34B 29.38B 28.59B 25.89B 23.8B 22.3B
Cost of Revenue
19.45B 19.68B 20.49B 21.69B 21.13B 18.73B 16.89B 15.56B
Gross Profit
7.75B 8.06B 7.86B 7.69B 7.46B 7.16B 6.91B 6.75B
Operating Income
2.63B 3.38B 3.48B 3.49B 3.32B 3B 2.89B 2.91B
Interest Income
141M 330M 182M 94M 21M 57.5M 102M 102M
Pretax Income
2.44B 2.39B 2.36B 3.03B 2.71B 2.35B 2.54B 2.43B
Net Income
1.88B 1.92B 1.98B 2.38B 2B 1.65B 1.84B 1.79B
Selling & General & Admin
3.49B 3.63B 3.55B 3.46B 3.42B 3.4B 3.27B 3.13B
Research & Development
786M 774M 756M 725M 698M 694M 682M 663M
Other Expenses
837M 125M -78M -13M -9M -47M -67M -47M
Operating Expenses
5.12B 4.68B 4.38B 4.2B 4.14B 4.16B 4.02B 3.84B
Interest Expense
295M 391M 337M 308M 243M 89M n/a n/a
Selling & Marketing Expenses
1.2B 920.5M 605M 574.5M 587M 592M 566.5M 541M
Cost & Expenses
24.56B 24.36B 24.87B 25.89B 25.27B 22.89B 20.91B 19.4B
Income Tax Expense
555M 510M 507M 656M 647M 675M 626M 539M
Shares Outstanding (Basic)
1.43B 1.45B 1.43B 1.43B 1.43B 1.43B 1.43B 1.43B
Shares Outstanding (Diluted)
1.43B 1.44B 1.44B 1.44B 1.43B 1.44B 1.44B 1.44B
EPS (Basic)
1.33 1.34 1.39 1.66 1.40 1.16 1.29 1.25
EPS (Diluted)
1.33 1.33 1.38 1.66 1.40 1.15 1.28 1.25
EBITDA
4.83B 5.53B 4.13B 4.11B 5.26B 4.86B 4.7B 4.72B
EBIT
2.74B 2.54B 1.67B 1.69B 1.62B 1.53B 1.48B 1.42B
Depreciation & Amortization
2.08B 2.04B 2.01B 1.98B 1.94B 1.86B 1.81B 1.81B