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Compagnie Générale des Établissements Michelin (GB:0OFM)
LSE:0OFM
UK Market

Compagnie Générale des Établissements Michelin (0OFM) Financial Statements

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Compagnie Générale des Établissements Michelin Financial Overview

Compagnie Générale des Établissements Michelin's market cap is currently $24.14B. The company's EPS TTM is €2.648; its P/E ratio is 12.84; and it has a dividend yield of 3.74%. Compagnie Générale des Établissements Michelin is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.19B€ 28.34B€ 28.59B€ 23.80B€ 20.47B
Gross Profit€ 7.75B€ 7.95B€ 7.46B€ 6.91B€ 5.63B
Operating Income€ 2.63B€ 2.65B€ 3.33B€ 2.91B€ 1.89B
EBITDA€ 4.39B€ 4.88B€ 4.90B€ 4.54B€ 3.17B
Net Income€ 1.88B€ 1.98B€ 2.00B€ 1.84B€ 632.00M
Balance Sheet
Cash & Short-Term Investments€ 4.03B€ 2.80B€ 2.58B€ 4.48B€ 4.75B
Total Assets€ 37.35B€ 35.20B€ 35.35B€ 34.54B€ 31.64B
Total Debt€ 7.37B€ 6.24B€ 7.45B€ 8.00B€ 8.74B
Net Debt€ 3.63B€ 3.73B€ 4.87B€ 3.52B€ 3.99B
Total Liabilities€ 18.72B€ 17.24B€ 18.23B€ 19.57B€ 19.01B
Stockholders' Equity€ 18.63B€ 17.95B€ 17.11B€ 14.97B€ 12.63B
Cash Flow
Free Cash Flow€ 2.07B€ 3.05B€ -210.00M€ 1.20B€ 1.99B
Operating Cash Flow€ 4.34B€ 5.29B€ 1.93B€ 2.91B€ 3.37B
Investing Cash Flow€ -2.11B€ -2.93B€ -1.95B€ -1.75B€ -1.39B
Financing Cash Flow€ -794.00M€ -2.34B€ -1.86B€ -1.43B€ 1.34B
Currency in EUR

Compagnie Générale des Établissements Michelin Earnings and Revenue History

Compagnie Générale des Établissements Michelin Debt to Assets

Compagnie Générale des Établissements Michelin Cash Flow

Compagnie Générale des Établissements Michelin Forecast EPS vs Actual EPS

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