Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
USD 16.45
(-2.55%)
USD 16.45
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 28.34 Billion | 28.59 Billion | 23.79 Billion | 20.46 Billion | 24.13 Billion | 22.02 Billion |
| Cost of Revenue | 20.51 Billion | 21.05 Billion | 16.81 Billion | 14.75 Billion | 17.05 Billion | 14.91 Billion |
| Gross Profit | 7.82 Billion | 7.53 Billion | 6.98 Billion | 5.71 Billion | 7.08 Billion | 7.11 Billion |
| Operating Expenses | 5.29 Billion | 4.4 Billion | 4 Billion | 3.96 Billion | 4.07 Billion | 4.38 Billion |
| Selling, General and Administrative Expenses | 3.67 Billion | 3.41 Billion | 3.27 Billion | 3.06 Billion | 3.36 Billion | 3.68 Billion |
| Research and Development Expenses | 756 Million | 698 Million | 682 Million | 646 Million | 687 Million | 648 Million |
| Other Expenses | 870 Million | -17 Million | -41 Million | -31 Million | -19 Million | -5 Million |
| Cost and Expenses | 25.69 Billion | 25.46 Billion | 20.81 Billion | 18.72 Billion | 21.12 Billion | 19.29 Billion |
| Operating Income | 2.65 Billion | 3.02 Billion | 2.77 Billion | 1.4 Billion | 2.69 Billion | 2.55 Billion |
| Interest Expense | 387 Million | 348 Million | 256 Million | 286 Million | 396 Million | 285 Million |
| Income Tax Expense | 507 Million | 647 Million | 626 Million | 354 Million | 506 Million | 570 Million |
| Earnings before Tax | 2.49 Billion | 2.65 Billion | 2.47 Billion | 979 Million | 2.23 Billion | 2.23 Billion |
| Net Income | 1.98 Billion | 2 Billion | 1.84 Billion | 632 Million | 1.74 Billion | 1.66 Billion |
| Earnings Per Share Basic | 2.75 | 2.81 | 2.58 | 0.88 | 2.42 | 1.16 |
| Earnings Per Share Diluted | 2.75 | 2.79 | 2.56 | 0.88 | 2.41 | 1.16 |
| Weighted Average Shares Outstanding | 721.09 Million | 712.36 Million | 713.44 Million | 713.24 Million | 718.04 Million | 1.43 Billion |
| Weighted Average Shares Outstanding (Diluted) | 719.63 Million | 717.25 Million | 718.32 Million | 716.68 Million | 720.61 Million | 1.43 Billion |
| Gross Margin | 0.28 | 0.26 | 0.29 | 0.28 | 0.29 | 0.32 |
| EBIT Margin | 0.17 | 0.17 | 0.20 | 0.17 | 0.20 | 0.18 |
| Profit Margin | 0.07 | 0.07 | 0.08 | 0.03 | 0.07 | 0.08 |
| EBITDA | 4.88 Billion | 4.94 Billion | 4.53 Billion | 3.43 Billion | 4.47 Billion | 4 Billion |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.12 | 0.07 | 0.11 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.74 Billion | 6.74 Billion | 14.26 Billion | 28.34 Billion | 7.13 Billion | 14.07 Billion |
| Cost of Revenue | 4.72 Billion | 4.72 Billion | 10.23 Billion | 20.51 Billion | 5.09 Billion | 10.24 Billion |
| Gross Profit | 2.01 Billion | 2.01 Billion | 4.02 Billion | 7.82 Billion | 2.03 Billion | 3.83 Billion |
| Operating Expenses | 1.23 Billion | 1.26 Billion | 2.21 Billion | 4.3 Billion | 1.53 Billion | 2.16 Billion |
| Selling, General and Administrative Expenses | 941 Million | 941 Million | 1.75 Billion | - | 914 Million | 1.79 Billion |
| Research and Development Expenses | 192.5 Million | 192.5 Million | 389 Million | - | 194.5 Million | 367 Million |
| Other Expenses | 99.5 Million | - | -74 Million | -4 Million | - | -4 Million |
| Cost and Expenses | 5.95 Billion | 5.98 Billion | 12.45 Billion | 24.82 Billion | 6.62 Billion | 12.41 Billion |
| Operating Income | 785.5 Million | 835.5 Million | 1.81 Billion | 3.52 Billion | 872 Million | 1.66 Billion |
| Interest Expense | 104 Million | - | 183 Million | 387 Million | - | 154 Million |
| Income Tax Expense | 162.5 Million | 162.5 Million | 185 Million | 507 Million | 92.5 Million | 322 Million |
| Earnings before Tax | 744 Million | 744 Million | 903 Million | 2.36 Billion | 474 Million | 1.45 Billion |
| Net Income | 578.5 Million | 578 Million | 764 Million | 1.98 Billion | 382 Million | 1.21 Billion |
| Earnings Per Share Basic | 0.80 | 0.80 | 1.07 | - | 0.53 | 1.70 |
| Earnings Per Share Diluted | 0.80 | 0.80 | 1.06 | - | 0.53 | 1.69 |
| Weighted Average Shares Outstanding | 723.12 Million | 722.5 Million | 714.29 Million | 714.18 Million | 720.79 Million | 714.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 720.84 Million | 720.84 Million | 719.52 Million | 719.63 Million | 719.56 Million | 719.71 Million |
| Gross Margin | 0.30 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 |
| EBIT Margin | 0.20 | 0.20 | 0.20 | - | 0.18 | 0.19 |
| Profit Margin | 0.09 | 0.09 | 0.05 | 0.07 | 0.05 | 0.09 |
| EBITDA | 1.34 Billion | 1.34 Billion | 2.84 Billion | - | 1.26 Billion | 2.64 Billion |
| Earnings Before Tax Margin | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 |
GESHIP
VINYLINDIA
ETER
1762
PEL
VLEGOV