Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)

France · Delayed Price · Currency is EUR

34.50

+0.16 (0.47%)

Jul 30, 2026, 5:35 PM CET

EPA:ML Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,891	3,877	3,936	2,515	2,584	4,482
Short-Term Investments	506	371	544	512	652	713
Cash & Short-Term Investments	3,397	4,248	4,480	3,027	3,236	5,195
Cash Growth	-20.03%	-5.18%	48.00%	-6.46%	-37.71%	0.37%
Accounts Receivable	4,044	3,459	3,595	3,850	4,205	3,576
Inventory	5,619	5,093	5,699	5,447	6,318	5,115
Other Current Assets	1,678	1,471	1,564	1,345	1,315	1,038
Total Current Assets	14,738	14,271	15,339	13,669	15,074	14,924
Net Property, Plant & Equipment	13,195	13,212	13,982	13,342	13,146	12,265
Other Intangible Assets	1,911	1,944	2,120	1,794	1,803	1,811
Goodwill	3,252	2,657	2,829	2,982	2,430	2,286
Long-Term Investments	811	931	849	871	1,102	1,103
Other Long-Term Assets	1,996	2,003	2,232	2,537	1,791	2,155
Total Assets	35,902	35,018	37,352	35,195	35,346	34,544
Accounts Payable	3,366	3,347	3,775	3,605	4,011	3,787
Short-Term Debt	2,001	612	1,375	591	1,826	1,682
Current Portion of Leases	262	257	258	241	233	229
Other Current Liabilities	3,300	3,287	3,302	3,307	2,968	3,160
Total Current Liabilities	8,929	7,503	8,710	7,744	9,038	8,858
Long-Term Debt	4,992	5,050	4,934	4,672	4,705	5,360
Long-Term Leases	702	726	872	738	690	731
Other Long-Term Liabilities	3,766	3,662	4,202	4,083	3,797	4,624
Total Long-Term Liabilities	9,459	9,438	10,008	9,493	9,192	10,715
Total Liabilities	18,388	16,941	18,718	17,237	18,230	19,573
Common Stock	344	344	353	357	357	357
Additional Paid-in Capital	1,747	1,747	2,326	2,702	2,702	2,746
Retained Earnings	15,417	15,981	15,946	14,896	14,051	11,871
Total Common Shareholders' Equity	17,508	18,072	18,625	17,955	17,110	14,974
Minority Interest	6	4	9	3	6	-3
Shareholders' Equity	17,513	18,076	18,634	17,958	17,116	14,971
Total Liabilities & Equity	35,902	35,018	37,352	35,195	35,346	34,544
Total Debt	7,957	6,645	7,439	6,242	7,454	8,002
Net Cash (Debt)	-4,560	-2,397	-2,959	-3,215	-4,218	-2,807
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.48	-3.36	-4.13	-4.47	-5.88	-3.91
Book Value	17,508	18,072	18,625	17,955	17,110	14,974
Book Value Per Share	24.88	25.34	25.98	24.95	23.86	20.85
Tangible Book Value	12,345	13,471	13,676	13,179	12,877	10,877
Tangible Book Value Per Share	17.55	18.89	19.07	18.31	17.95	15.14