Education
About Us
Working with TipRanks
Follow Us
Compagnie Générale des Établissements Michelin (DE:MCHA)
XETRA:MCHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.99B | € 27.19B | € 28.34B | € 28.59B | € 23.80B |
| Gross Profit | € 7.02B | € 7.75B | € 7.95B | € 7.46B | € 6.91B |
| Operating Income | € 2.37B | € 2.63B | € 2.65B | € 3.33B | € 2.91B |
| EBITDA | € 4.65B | € 4.39B | € 4.88B | € 4.90B | € 4.54B |
| Net Income | € 1.67B | € 1.88B | € 1.98B | € 2.00B | € 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.97B | € 4.03B | € 2.80B | € 2.58B | € 4.48B |
| Total Assets | € 35.02B | € 37.35B | € 35.20B | € 35.35B | € 34.54B |
| Total Debt | € 6.61B | € 7.37B | € 6.24B | € 7.45B | € 8.00B |
| Net Debt | € 2.93B | € 3.63B | € 3.73B | € 4.87B | € 3.52B |
| Total Liabilities | € 16.94B | € 18.72B | € 17.24B | € 18.23B | € 19.57B |
| Stockholders' Equity | € 18.07B | € 18.63B | € 17.95B | € 17.11B | € 14.97B |
| Cash Flow | |||||
| Free Cash Flow | € 1.79B | € 2.07B | € 3.05B | € -210.00M | € 1.20B |
| Operating Cash Flow | € 3.82B | € 4.34B | € 5.29B | € 1.93B | € 2.91B |
| Investing Cash Flow | € -1.61B | € -2.11B | € -2.93B | € -1.95B | € -1.75B |
| Financing Cash Flow | € -2.25B | € -794.00M | € -2.34B | € -1.86B | € -1.43B |