Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
18.44
+0.16 (0.88%)
At close: Jun 2, 2026
MGDDY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,877 | 3,936 | 2,515 | 2,584 | 4,482 |
Short-Term Investments | 371 | 544 | 512 | 652 | 713 |
Cash & Short-Term Investments | 4,248 | 4,480 | 3,027 | 3,236 | 5,195 |
Cash Growth | -5.18% | 48.00% | -6.46% | -37.71% | 0.37% |
Accounts Receivable | 3,459 | 3,595 | 3,850 | 4,205 | 3,576 |
Inventory | 5,093 | 5,699 | 5,447 | 6,318 | 5,115 |
Other Current Assets | 1,471 | 1,564 | 1,345 | 1,315 | 1,038 |
Total Current Assets | 14,271 | 15,339 | 13,669 | 15,074 | 14,924 |
Net Property, Plant & Equipment | 13,212 | 13,982 | 13,342 | 13,146 | 12,265 |
Other Intangible Assets | 1,944 | 2,120 | 1,794 | 1,803 | 1,811 |
Goodwill | 2,657 | 2,829 | 2,982 | 2,430 | 2,286 |
Long-Term Investments | 931 | 849 | 871 | 1,102 | 1,103 |
Other Long-Term Assets | 2,003 | 2,232 | 2,537 | 1,791 | 2,155 |
Total Assets | 35,018 | 37,352 | 35,195 | 35,346 | 34,544 |
Accounts Payable | 3,347 | 3,775 | 3,605 | 4,011 | 3,787 |
Short-Term Debt | 612 | 1,375 | 591 | 1,826 | 1,682 |
Current Portion of Leases | 257 | 258 | 241 | 233 | 229 |
Other Current Liabilities | 3,287 | 3,302 | 3,307 | 2,968 | 3,160 |
Total Current Liabilities | 7,503 | 8,710 | 7,744 | 9,038 | 8,858 |
Long-Term Debt | 5,050 | 4,934 | 4,672 | 4,705 | 5,360 |
Long-Term Leases | 726 | 872 | 738 | 690 | 731 |
Other Long-Term Liabilities | 3,662 | 4,202 | 4,083 | 3,797 | 4,624 |
Total Long-Term Liabilities | 9,438 | 10,008 | 9,493 | 9,192 | 10,715 |
Total Liabilities | 16,941 | 18,718 | 17,237 | 18,230 | 19,573 |
Common Stock | 344 | 353 | 357 | 357 | 357 |
Additional Paid-in Capital | 1,747 | 2,326 | 2,702 | 2,702 | 2,746 |
Retained Earnings | 15,981 | 15,946 | 14,896 | 14,051 | 11,871 |
Minority Interest | 4 | 9 | 3 | 6 | -3 |
Shareholders' Equity | 18,076 | 18,634 | 17,958 | 17,116 | 14,971 |
Total Liabilities & Equity | 35,018 | 37,352 | 35,195 | 35,346 | 34,544 |
Total Debt | 6,645 | 7,439 | 6,242 | 7,454 | 8,002 |
Net Cash (Debt) | -2,397 | -2,959 | -3,215 | -4,218 | -2,807 |
Net Cash Per Share | -3.36 | -4.13 | -4.47 | -5.88 | -3.91 |
Book Value | 18,076 | 18,634 | 17,958 | 17,116 | 14,971 |
Book Value Per Share | 25.35 | 25.99 | 24.95 | 23.86 | 20.84 |
Tangible Book Value | 13,475 | 13,685 | 13,182 | 12,883 | 10,874 |
Tangible Book Value Per Share | 18.90 | 19.09 | 18.32 | 17.96 | 15.14 |