Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)

EUR 32.25

(-0.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.19 Billion 35.34 Billion 34.54 Billion 31.63 Billion 31.67 Billion 30.12 Billion
Total Current Assets 13.66 Billion 15.07 Billion 14.92 Billion 13.08 Billion 11.14 Billion 11.7 Billion
Cash And Short Term Investments 2.8 Billion 2.58 Billion 4.48 Billion 4.74 Billion 1.46 Billion 2.3 Billion
Cash and Cash Equivalents 2.51 Billion 2.58 Billion 4.48 Billion 4.74 Billion 1.46 Billion 2.12 Billion
Short Term Investments 285 Million 285 Million 435 Million 285 Million 180 Million 180 Million
Net Receivables 4.87 Billion 5.04 Billion 4.19 Billion 3.58 Billion 4.11 Billion 3.45 Billion
Inventory 5.57 Billion 6.47 Billion 5.25 Billion 4.05 Billion 4.84 Billion 4.7 Billion
Other Current Assets 418 Million 965 Million 989 Million 695 Million 716 Million 1.23 Billion
Total Non-Current Assets 21.52 Billion 20.27 Billion 19.62 Billion 18.55 Billion 20.53 Billion 17.21 Billion
Net PPE 13.34 Billion 13.14 Billion 12.26 Billion 11.9 Billion 13.16 Billion 11.64 Billion
Good Will And Intangible Assets 4.77 Billion 6.66 Billion 6.38 Billion 6.25 Billion 7.05 Billion 4.37 Billion
Good Will 2.98 Billion 2.43 Billion 2.28 Billion 2.13 Billion 2.38 Billion 2.16 Billion
Intangible Assets 1.79 Billion 4.23 Billion 4.09 Billion 4.11 Billion 4.66 Billion 2.21 Billion
Long-Term Investments 2.15 Billion 1.54 Billion 1.5 Billion 1.27 Billion 1.45 Billion 1.19 Billion
Tax Assets 932 Million 630 Million 751 Million 729 Million 814 Million 752 Million
Other Non Current Assets 320 Million -1.71 Billion -1.28 Billion -1.6 Billion -1.95 Billion -752 Million
Other Assets - - - - - 1.21 Billion
Total Liabilities 17.23 Billion 18.23 Billion 19.57 Billion 19 Billion 18.44 Billion 17.94 Billion
Total Current Liabilities 7.74 Billion 9.03 Billion 8.85 Billion 7.13 Billion 7.09 Billion 7.03 Billion
Account Payables 3.6 Billion 3.41 Billion 3.17 Billion 2.29 Billion 2.62 Billion 3.04 Billion
Tax Payables 193 Million 195 Million 238 Million 186 Million 145 Million 203 Million
Short Term Debt 832 Million 2.05 Billion 1.91 Billion 1.76 Billion 1.15 Billion 1.22 Billion
Deferred Revenue 777 Million 763 Million 835 Million 796 Million 879 Million 848 Million
Other Current Liabilities 2.53 Billion 2.8 Billion 2.93 Billion 2.28 Billion 2.42 Billion 1.92 Billion
Total Non Current Liabilities 9.49 Billion 9.19 Billion 10.71 Billion 11.87 Billion 11.35 Billion 5.01 Billion
Long-Term Debt 4.67 Billion 4.7 Billion 5.36 Billion 6.16 Billion 5.02 Billion 5.01 Billion
Deferred Revenue Non Current 738 Million 690 Million 731 Million 801 Million 897 Million 4.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Billion 3.25 Billion 4.12 Billion 4.47 Billion 4.97 Billion -5.01 Billion
Other Liabilities - - - - - 5.89 Billion
Total Equity 17.95 Billion 17.11 Billion 14.97 Billion 12.63 Billion 13.22 Billion 12.18 Billion
Stock Holders Equity 17.95 Billion 17.11 Billion 14.97 Billion 12.63 Billion 13.22 Billion 12.15 Billion
Common Stock 357 Million 357 Million 357 Million 357 Million 357 Million 360 Million
Retained Earnings 15.24 Billion 14.14 Billion 12.39 Billion 10.68 Billion 10.28 Billion 9.33 Billion
Accumulated other comprehensive income -348 Million -95 Million -526 Million -1.15 Billion -209 Million -461 Million
Common Stock Equity 17.95 Billion 17.11 Billion 14.97 Billion 12.63 Billion 13.22 Billion 12.15 Billion
Capital Lease Obligation 738 Million 690 Million 731 Million 801 Million 897 Million 283 Million
Total Investments 2.44 Billion 1.54 Billion 1.5 Billion 1.27 Billion 1.45 Billion 1.37 Billion
Total Debt 6.24 Billion 7.45 Billion 8 Billion 8.73 Billion 7.08 Billion 6.52 Billion
Net Debt 3.72 Billion 4.87 Billion 3.52 Billion 3.99 Billion 5.61 Billion 4.39 Billion

Balance Sheet Charts