Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA: ML)
35.60
+0.26 (0.74%)
Sep 5, 2024, 5:35 PM CET
ML Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,082 | 2,515 | 2,584 | 4,482 | 4,747 | 1,466 | Upgrade
|
Short-Term Investments | - | 285 | 285 | 435 | 285 | 180 | Upgrade
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Trading Asset Securities | - | 1 | 1 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,082 | 2,801 | 2,870 | 4,917 | 5,032 | 1,646 | Upgrade
|
Cash Growth | 7.84% | -2.40% | -41.63% | -2.29% | 205.71% | -28.68% | Upgrade
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Accounts Receivable | 4,001 | 3,850 | 4,205 | 3,576 | 3,117 | 3,532 | Upgrade
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Other Receivables | - | 539 | 494 | 317 | 240 | 265 | Upgrade
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Receivables | 4,001 | 4,581 | 4,913 | 4,074 | 3,449 | 3,992 | Upgrade
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Inventory | 5,851 | 5,447 | 6,318 | 5,115 | 3,959 | 4,694 | Upgrade
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Other Current Assets | 2,013 | 840 | 973 | 818 | 642 | 811 | Upgrade
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Total Current Assets | 14,947 | 13,669 | 15,074 | 14,924 | 13,082 | 11,143 | Upgrade
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Property, Plant & Equipment | 13,293 | 13,342 | 13,146 | 12,265 | 11,904 | 13,169 | Upgrade
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Long-Term Investments | 903 | 1,533 | 1,739 | 1,631 | 1,170 | 1,324 | Upgrade
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Goodwill | 3,013 | 2,982 | 2,430 | 2,286 | 2,136 | 2,388 | Upgrade
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Other Intangible Assets | 1,776 | 1,794 | 1,803 | 1,811 | 1,980 | 2,280 | Upgrade
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Long-Term Deferred Tax Assets | 906 | 932 | 630 | 751 | 729 | 814 | Upgrade
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Other Long-Term Assets | 1,531 | 403 | 295 | 489 | 342 | 282 | Upgrade
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Total Assets | 36,369 | 35,195 | 35,346 | 34,544 | 31,637 | 31,677 | Upgrade
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Accounts Payable | 3,493 | 3,605 | 4,011 | 3,787 | 2,728 | 3,097 | Upgrade
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Accrued Expenses | - | 1,624 | 1,356 | 1,465 | 1,083 | 1,152 | Upgrade
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Short-Term Debt | 401 | 295 | 649 | 258 | 940 | 295 | Upgrade
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Current Portion of Long-Term Debt | 729 | 296 | 1,177 | 1,424 | 606 | 637 | Upgrade
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Current Portion of Leases | 239 | 241 | 233 | 229 | 222 | 226 | Upgrade
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Current Income Taxes Payable | - | 193 | 195 | 238 | 186 | 145 | Upgrade
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Other Current Liabilities | 3,334 | 1,490 | 1,417 | 1,457 | 1,371 | 1,541 | Upgrade
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Total Current Liabilities | 8,196 | 7,744 | 9,038 | 8,858 | 7,136 | 7,093 | Upgrade
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Long-Term Debt | 5,661 | 4,672 | 4,705 | 5,360 | 6,169 | 5,026 | Upgrade
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Long-Term Leases | 715 | 738 | 690 | 731 | 801 | 897 | Upgrade
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Long-Term Deferred Tax Liabilities | 482 | 497 | 541 | 503 | 425 | 455 | Upgrade
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Other Long-Term Liabilities | 811 | 860 | 695 | 759 | 775 | 1,104 | Upgrade
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Total Liabilities | 18,513 | 17,237 | 18,230 | 19,573 | 19,006 | 18,448 | Upgrade
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Common Stock | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
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Additional Paid-In Capital | 2,702 | 2,702 | 2,702 | 2,746 | 2,746 | 2,789 | Upgrade
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Retained Earnings | 15,534 | 15,244 | 14,146 | 12,397 | 10,681 | 10,289 | Upgrade
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Comprensive Income & Other | -245 | -348 | -95 | -526 | -1,151 | -209 | Upgrade
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Total Common Equity | 17,846 | 17,955 | 17,110 | 14,974 | 12,633 | 13,226 | Upgrade
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Minority Interest | 10 | 3 | 6 | -3 | -2 | 3 | Upgrade
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Shareholders' Equity | 17,856 | 17,958 | 17,116 | 14,971 | 12,631 | 13,229 | Upgrade
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Total Liabilities & Equity | 36,369 | 35,195 | 35,346 | 34,544 | 31,637 | 31,677 | Upgrade
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Total Debt | 7,745 | 6,242 | 7,454 | 8,002 | 8,738 | 7,081 | Upgrade
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Net Cash (Debt) | -4,663 | -3,441 | -4,584 | -3,085 | -3,706 | -5,435 | Upgrade
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Net Cash Per Share | -6.47 | -4.78 | -6.39 | -4.29 | -5.17 | -7.54 | Upgrade
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Filing Date Shares Outstanding | 709.63 | 714.96 | 714.12 | 714.12 | 713.36 | 714.51 | Upgrade
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Total Common Shares Outstanding | 709.63 | 714.96 | 714.12 | 714.12 | 713.36 | 714.51 | Upgrade
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Working Capital | 6,751 | 5,925 | 6,036 | 6,066 | 5,946 | 4,050 | Upgrade
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Book Value Per Share | 25.15 | 25.11 | 23.96 | 20.97 | 17.71 | 18.51 | Upgrade
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Tangible Book Value | 13,057 | 13,179 | 12,877 | 10,877 | 8,517 | 8,558 | Upgrade
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Tangible Book Value Per Share | 18.40 | 18.43 | 18.03 | 15.23 | 11.94 | 11.98 | Upgrade
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Land | - | 7,672 | 7,577 | 7,067 | 6,706 | 7,007 | Upgrade
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Machinery | - | 25,436 | 24,804 | 22,976 | 21,703 | 22,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.