ML — Compagnie Generale des Etablissements Michelin SCA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapContrarian

Market Cap
€22.16bn
Enterprise Value
€25.06bn
Revenue
€27.19bn

Annual balance sheet for Compagnie Generale des Etablissements Michelin SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,747	4,482	2,584	2,515	3,936
Net Total Accounts Receivable
Net Total Receivables	3,110	3,757	4,419	4,042	3,807
Total Inventory
Total Other Current Assets
Total Current Assets	13,082	14,924	15,074	13,669	15,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,904	12,265	13,146	13,342	13,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,637	34,544	35,346	35,195	37,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,136	8,858	9,038	7,744	8,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,004	19,570	18,236	17,240	18,727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,633	14,974	17,110	17,955	18,625
Total Liabilities & Shareholders' Equity	31,637	34,544	35,346	35,195	37,352
Total Common Shares Outstanding