ML — Compagnie Generale des Etablissements Michelin SCA Balance Sheet
0.000.00%
Last trade - 00:00
- €25.27bn
- €28.99bn
- €28.34bn
- 82
- 74
- 96
- 98
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 1,466 | 4,747 | 4,482 | 2,584 | 2,515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,727 | 3,110 | 3,757 | 4,419 | 4,042 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,143 | 13,082 | 14,924 | 15,074 | 13,669 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,169 | 11,904 | 12,265 | 13,146 | 13,342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,677 | 31,637 | 34,544 | 35,346 | 35,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,093 | 7,136 | 8,858 | 9,038 | 7,744 |
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 | 18,451 | 19,004 | 19,570 | 18,236 | 17,240 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13,226 | 12,633 | 14,974 | 17,110 | 17,955 |
Total Liabilities & Shareholders' Equity | 31,677 | 31,637 | 34,544 | 35,346 | 35,195 |
Total Common Shares Outstanding |