Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS · Delayed Price · Currency is USD
33.53
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

MGDDF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,9362,5152,5844,4824,747
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Short-Term Investments
290285285435285
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Trading Asset Securities
-11--
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Cash & Short-Term Investments
4,2262,8012,8704,9175,032
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Cash Growth
50.88%-2.40%-41.63%-2.28%205.71%
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Accounts Receivable
3,5953,8504,2053,5763,117
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Other Receivables
542539494317240
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Receivables
4,3494,5814,9134,0743,449
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Inventory
5,6995,4476,3185,1153,959
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Other Current Assets
1,065840973818642
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Total Current Assets
15,33913,66915,07414,92413,082
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Property, Plant & Equipment
13,98213,34213,14612,26511,904
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Long-Term Investments
1,5041,5331,7391,6311,170
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Goodwill
2,8292,9822,4302,2862,136
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Other Intangible Assets
2,1201,7941,8031,8111,980
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Long-Term Deferred Tax Assets
1,081932630751729
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Other Long-Term Assets
141403295489342
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Total Assets
37,35235,19535,34634,54431,637
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Accounts Payable
3,7753,6054,0113,7872,728
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Accrued Expenses
1,5021,6241,3561,4651,083
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Short-Term Debt
297295649258940
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Current Portion of Long-Term Debt
1,0782961,1771,424606
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Current Portion of Leases
258241233229222
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Current Income Taxes Payable
247193195238186
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Other Current Liabilities
1,5531,4901,4171,4571,371
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Total Current Liabilities
8,7107,7449,0388,8587,136
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Long-Term Debt
4,9344,6724,7055,3606,169
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Long-Term Leases
872738690731801
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Long-Term Deferred Tax Liabilities
544497541503425
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Other Long-Term Liabilities
928860695759775
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Total Liabilities
18,71817,23718,23019,57319,006
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Common Stock
353357357357357
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Additional Paid-In Capital
2,3262,7022,7022,7462,746
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Retained Earnings
16,02115,24414,14612,39710,681
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Comprehensive Income & Other
-75-348-95-526-1,151
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Total Common Equity
18,62517,95517,11014,97412,633
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Minority Interest
936-3-2
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Shareholders' Equity
18,63417,95817,11614,97112,631
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Total Liabilities & Equity
37,35235,19535,34634,54431,637
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Total Debt
7,4396,2427,4548,0028,738
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Net Cash (Debt)
-3,213-3,441-4,584-3,085-3,706
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Net Cash Per Share
-4.48-4.78-6.39-4.29-5.17
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Filing Date Shares Outstanding
705.75714.96714.12714.12713.36
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Total Common Shares Outstanding
705.75714.96714.12714.12713.36
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Working Capital
6,6295,9256,0366,0665,946
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Book Value Per Share
26.3925.1123.9620.9717.71
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Tangible Book Value
13,67613,17912,87710,8778,517
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Tangible Book Value Per Share
19.3818.4318.0315.2311.94
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Land
8,0597,6727,5777,0676,706
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Machinery
27,11125,43624,80422,97621,703
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.