ML — Compagnie Generale des Etablissements Michelin SCA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapContrarian

Market Cap
€21.33bn
Enterprise Value
€23.69bn
Revenue
€25.99bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	4,917	2,869	2,800	4,226	4,167
Net Total Accounts Receivable
Net Total Receivables	3,757	4,419	4,876	4,757	4,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,924	15,074	13,669	15,339	14,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,265	13,146	13,342	13,982	13,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,544	35,346	35,195	37,352	35,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,858	9,038	7,744	8,710	7,503
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	19,570	18,236	17,240	18,727	16,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,974	17,110	17,955	18,625	18,072
Total Liabilities & Shareholders' Equity	34,544	35,346	35,195	37,352	35,018
Total Common Shares Outstanding