Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS
· Delayed Price · Currency is USD
35.38
-2.14 (-5.70%)
Mar 31, 2025, 4:00 PM EST
MGDDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,515 | 2,584 | 4,482 | 4,747 | Upgrade
|
| Short-Term Investments | - | 285 | 285 | 435 | 285 | Upgrade
|
| Trading Asset Securities | - | 1 | 1 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 2,801 | 2,870 | 4,917 | 5,032 | Upgrade
|
| Cash Growth | - | -2.40% | -41.63% | -2.28% | 205.71% | Upgrade
|
| Accounts Receivable | - | 3,850 | 4,205 | 3,576 | 3,117 | Upgrade
|
| Other Receivables | - | 539 | 494 | 317 | 240 | Upgrade
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| Receivables | - | 4,581 | 4,913 | 4,074 | 3,449 | Upgrade
|
| Inventory | - | 5,447 | 6,318 | 5,115 | 3,959 | Upgrade
|
| Other Current Assets | - | 840 | 973 | 818 | 642 | Upgrade
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| Total Current Assets | - | 13,669 | 15,074 | 14,924 | 13,082 | Upgrade
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| Property, Plant & Equipment | - | 13,342 | 13,146 | 12,265 | 11,904 | Upgrade
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| Long-Term Investments | - | 1,533 | 1,739 | 1,631 | 1,170 | Upgrade
|
| Goodwill | - | 2,982 | 2,430 | 2,286 | 2,136 | Upgrade
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| Other Intangible Assets | - | 1,794 | 1,803 | 1,811 | 1,980 | Upgrade
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| Long-Term Deferred Tax Assets | - | 932 | 630 | 751 | 729 | Upgrade
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| Other Long-Term Assets | - | 403 | 295 | 489 | 342 | Upgrade
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| Total Assets | - | 35,195 | 35,346 | 34,544 | 31,637 | Upgrade
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| Accounts Payable | - | 3,605 | 4,011 | 3,787 | 2,728 | Upgrade
|
| Accrued Expenses | - | 1,624 | 1,356 | 1,465 | 1,083 | Upgrade
|
| Short-Term Debt | - | 295 | 649 | 258 | 940 | Upgrade
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| Current Portion of Long-Term Debt | - | 296 | 1,177 | 1,424 | 606 | Upgrade
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| Current Portion of Leases | - | 241 | 233 | 229 | 222 | Upgrade
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| Current Income Taxes Payable | - | 193 | 195 | 238 | 186 | Upgrade
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| Other Current Liabilities | - | 1,490 | 1,417 | 1,457 | 1,371 | Upgrade
|
| Total Current Liabilities | - | 7,744 | 9,038 | 8,858 | 7,136 | Upgrade
|
| Long-Term Debt | - | 4,672 | 4,705 | 5,360 | 6,169 | Upgrade
|
| Long-Term Leases | - | 738 | 690 | 731 | 801 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 497 | 541 | 503 | 425 | Upgrade
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| Other Long-Term Liabilities | - | 860 | 695 | 759 | 775 | Upgrade
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| Total Liabilities | - | 17,237 | 18,230 | 19,573 | 19,006 | Upgrade
|
| Common Stock | - | 357 | 357 | 357 | 357 | Upgrade
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| Additional Paid-In Capital | - | 2,702 | 2,702 | 2,746 | 2,746 | Upgrade
|
| Retained Earnings | - | 15,244 | 14,146 | 12,397 | 10,681 | Upgrade
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| Comprehensive Income & Other | - | -348 | -95 | -526 | -1,151 | Upgrade
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| Total Common Equity | - | 17,955 | 17,110 | 14,974 | 12,633 | Upgrade
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| Minority Interest | - | 3 | 6 | -3 | -2 | Upgrade
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| Shareholders' Equity | - | 17,958 | 17,116 | 14,971 | 12,631 | Upgrade
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| Total Liabilities & Equity | - | 35,195 | 35,346 | 34,544 | 31,637 | Upgrade
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| Total Debt | - | 6,242 | 7,454 | 8,002 | 8,738 | Upgrade
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| Net Cash (Debt) | - | -3,441 | -4,584 | -3,085 | -3,706 | Upgrade
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| Net Cash Per Share | - | -4.78 | -6.39 | -4.29 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 712.7 | 714.96 | 714.12 | 714.12 | 713.36 | Upgrade
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| Total Common Shares Outstanding | 712.7 | 714.96 | 714.12 | 714.12 | 713.36 | Upgrade
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| Working Capital | - | 5,925 | 6,036 | 6,066 | 5,946 | Upgrade
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| Book Value Per Share | - | 25.11 | 23.96 | 20.97 | 17.71 | Upgrade
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| Tangible Book Value | - | 13,179 | 12,877 | 10,877 | 8,517 | Upgrade
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| Tangible Book Value Per Share | - | 18.43 | 18.03 | 15.23 | 11.94 | Upgrade
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| Land | - | 7,672 | 7,577 | 7,067 | 6,706 | Upgrade
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| Machinery | - | 25,436 | 24,804 | 22,976 | 21,703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.