Compagnie Générale des Établissements Michelin Société en commandite par actions (FRA:MCHA)
Germany · Delayed Price · Currency is EUR 31.27
+0.28 (0.90%)
Last updated: Jan 30, 2026, 8:04 AM CET
FRA:MCHA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 26,740 | 27,193 | 28,343 | 28,590 | 23,795 | 20,469 | |
Revenue Growth (YoY) | -3.62% | -4.06% | -0.86% | 20.15% | 16.25% | -15.19% |
Cost of Revenue | 19,359 | 19,445 | 20,395 | 21,052 | 16,810 | 14,754 |
Gross Profit | 7,381 | 7,748 | 7,948 | 7,538 | 6,985 | 5,715 |
Selling, General & Admin | 3,542 | 3,582 | 3,640 | 3,463 | 3,311 | 3,120 |
Research & Development | 797 | 786 | 756 | 698 | 682 | 646 |
Other Operating Expenses | 185 | 179 | 184 | 99 | 20 | 131 |
Operating Expenses | 4,626 | 4,649 | 4,610 | 4,301 | 4,034 | 3,928 |
Operating Income | 2,755 | 3,099 | 3,338 | 3,237 | 2,951 | 1,787 |
Interest Expense | -243 | -210 | -293 | -303 | -204 | -230 |
Interest & Investment Income | 124 | 141 | 130 | 12 | - | - |
Earnings From Equity Investments | 43 | -40 | 128 | -59 | -69 | -112 |
Currency Exchange Gain (Loss) | -10 | -37 | -87 | -59 | -13 | - |
Other Non Operating Income (Expenses) | 26 | 48 | 54 | 89 | 21 | -26 |
EBT Excluding Unusual Items | 2,695 | 3,001 | 3,270 | 2,917 | 2,686 | 1,419 |
Merger & Restructuring Charges | -474 | -463 | -690 | -86 | -86 | -59 |
Impairment of Goodwill | - | - | - | - | -14 | -33 |
Gain (Loss) on Sale of Assets | - | - | -54 | - | 114 | - |
Asset Writedown | -114 | -93 | -36 | -36 | -102 | - |
Other Unusual Items | - | - | - | -139 | -127 | -348 |
Pretax Income | 2,107 | 2,445 | 2,490 | 2,656 | 2,471 | 979 |
Income Tax Expense | 540 | 555 | 507 | 647 | 626 | 354 |
Earnings From Continuing Operations | 1,567 | 1,890 | 1,983 | 2,009 | 1,845 | 625 |
Minority Interest in Earnings | -6 | -6 | - | -8 | -1 | 7 |
Net Income | 1,561 | 1,884 | 1,983 | 2,001 | 1,844 | 632 |
Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 2 | 5 | 4 |
Net Income to Common | 1,558 | 1,881 | 1,980 | 1,999 | 1,839 | 628 |
Net Income Growth | -18.78% | -4.99% | -0.90% | 8.51% | 191.77% | -63.91% |
Shares Outstanding (Basic) | 706 | 710 | 714 | 712 | 713 | 713 |
Shares Outstanding (Diluted) | 714 | 717 | 720 | 717 | 718 | 717 |
Shares Change (YoY) | -0.90% | -0.37% | 0.33% | -0.15% | 0.23% | -0.55% |
EPS (Basic) | 2.21 | 2.65 | 2.77 | 2.81 | 2.58 | 0.88 |
EPS (Diluted) | 2.19 | 2.62 | 2.75 | 2.79 | 2.56 | 0.88 |
EPS Growth | -17.80% | -4.73% | -1.43% | 8.98% | 191.74% | -63.67% |
Free Cash Flow | 1,508 | 2,432 | 3,283 | 12 | 1,412 | 2,171 |
Free Cash Flow Per Share | 2.11 | 3.39 | 4.56 | 0.02 | 1.97 | 3.03 |
Dividend Per Share | 1.380 | 1.380 | 1.350 | 1.250 | 1.125 | 0.575 |
Dividend Growth | 2.22% | 2.22% | 8.00% | 11.11% | 95.65% | 15.00% |
Gross Margin | 27.60% | 28.49% | 28.04% | 26.37% | 29.35% | 27.92% |
Operating Margin | 10.30% | 11.40% | 11.78% | 11.32% | 12.40% | 8.73% |
Profit Margin | 5.83% | 6.92% | 6.99% | 6.99% | 7.73% | 3.07% |
Free Cash Flow Margin | 5.64% | 8.94% | 11.58% | 0.04% | 5.93% | 10.61% |
EBITDA | 4,596 | 4,932 | 5,098 | 4,941 | 4,528 | 3,398 |
EBITDA Margin | 17.19% | 18.14% | 17.99% | 17.28% | 19.03% | 16.60% |
D&A For EBITDA | 1,841 | 1,833 | 1,760 | 1,704 | 1,577 | 1,611 |
EBIT | 2,755 | 3,099 | 3,338 | 3,237 | 2,951 | 1,787 |
EBIT Margin | 10.30% | 11.40% | 11.78% | 11.32% | 12.40% | 8.73% |
Effective Tax Rate | 25.63% | 22.70% | 20.36% | 24.36% | 25.33% | 36.16% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.