Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)

USD 33.25

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.19 Billion 35.34 Billion 34.7 Billion 31.63 Billion 31.67 Billion 29.44 Billion
Total Current Assets 13.66 Billion 15.07 Billion 15.08 Billion 13.08 Billion 11.14 Billion 11.2 Billion
Cash And Short Term Investments 2.8 Billion 2.65 Billion 4.81 Billion 4.98 Billion 1.64 Billion 2.28 Billion
Cash and Cash Equivalents 2.51 Billion 2.36 Billion 4.37 Billion 4.69 Billion 1.46 Billion 2.1 Billion
Short Term Investments 285 Million 285 Million 435 Million 285 Million 180 Million 180 Million
Net Receivables 4.87 Billion 5.78 Billion 4.71 Billion 3.87 Billion 4.48 Billion 4.21 Billion
Inventory 5.57 Billion 6.31 Billion 5.27 Billion 3.95 Billion 4.69 Billion 4.44 Billion
Other Current Assets 418 Million 313 Million 276 Million 266 Million 320 Million 264 Million
Total Non-Current Assets 21.52 Billion 20.27 Billion 19.62 Billion 18.55 Billion 20.53 Billion 18.24 Billion
Net PPE 13.34 Billion 13.14 Billion 12.26 Billion 11.9 Billion 13.16 Billion 11.37 Billion
Good Will And Intangible Assets 4.77 Billion 4.23 Billion 4.09 Billion 4.11 Billion 4.66 Billion 4.49 Billion
Good Will 2.98 Billion 2.43 Billion 2.28 Billion 2.13 Billion 2.38 Billion 2.66 Billion
Intangible Assets 1.79 Billion 1.8 Billion 1.81 Billion 1.98 Billion 2.28 Billion 1.82 Billion
Long-Term Investments 2.15 Billion 1.45 Billion 1.19 Billion 885 Million 1.14 Billion 991 Million
Tax Assets 932 Million 630 Million 751 Million 729 Million 814 Million 740 Million
Other Non Current Assets 320 Million 810 Million 1.31 Billion 921 Million 739 Million 638 Million
Other Assets - - - - - -
Total Liabilities 17.23 Billion 18.23 Billion 19.73 Billion 19 Billion 18.44 Billion 17.28 Billion
Total Current Liabilities 7.74 Billion 9.03 Billion 9.01 Billion 7.13 Billion 7.09 Billion 6.77 Billion
Account Payables 3.6 Billion 4.01 Billion 3.78 Billion 2.72 Billion 3.09 Billion 2.94 Billion
Tax Payables 193 Million 799 Million 832 Million 713 Million 145 Million 714 Million
Short Term Debt 832 Million 1.95 Billion 1.8 Billion 1.71 Billion 1.13 Billion 1.06 Billion
Deferred Revenue 777 Million 2.61 Billion 2.99 Billion 2.28 Billion 1.89 Billion 2.36 Billion
Other Current Liabilities 2.53 Billion 458 Million 429 Million 407 Million 968 Million 388 Million
Total Non Current Liabilities 9.49 Billion 9.19 Billion 10.71 Billion 11.87 Billion 11.35 Billion 10.51 Billion
Long-Term Debt 4.67 Billion 5.38 Billion 6 Billion 6.9 Billion 5.75 Billion 4.94 Billion
Deferred Revenue Non Current 738 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Billion 3.27 Billion 4.2 Billion 4.54 Billion 5.15 Billion 5.24 Billion
Other Liabilities - - - - - -
Total Equity 17.95 Billion 17.11 Billion 14.97 Billion 12.63 Billion 13.22 Billion 12.16 Billion
Stock Holders Equity 17.95 Billion 17.11 Billion 14.97 Billion 12.63 Billion 13.22 Billion 12.14 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 12.14 Billion
Capital Lease Obligation 738 Million 923 Million 960 Million 1.02 Billion 1.12 Billion 303 Million
Total Investments 2.44 Billion 1.73 Billion 1.62 Billion 1.17 Billion 1.32 Billion 1.17 Billion
Total Debt 6.24 Billion 7.34 Billion 7.81 Billion 8.62 Billion 6.88 Billion 6 Billion
Net Debt 3.72 Billion 4.97 Billion 3.43 Billion 3.92 Billion 5.42 Billion 3.9 Billion

Balance Sheet Charts