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Compagnie Générale des Établissements Michelin (MGDDF)
OTHER OTC:MGDDF
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MGDDF
Compagnie Générale des Établissements Michelin
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Compagnie Générale des Établissements Michelin (MGDDF) Financial Statements

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Compagnie Générale des Établissements Michelin Financial Overview

Compagnie Générale des Établissements Michelin's market cap is currently $25.02B. The company's EPS TTM is $2.866; its P/E ratio is 12.48; and it has a dividend yield of 4.08%. Compagnie Générale des Établissements Michelin is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 28.34B€ 28.59B€ 23.80B€ 20.47B€ 24.14B
Gross Profit€ 7.95B€ 7.46B€ 6.91B€ 5.63B€ 6.99B
Operating Income€ 2.65B€ 3.33B€ 2.91B€ 1.89B€ 2.92B
EBITDA€ 4.88B€ 4.90B€ 4.54B€ 3.17B€ 4.44B
Net Income€ 1.98B€ 2.00B€ 1.84B€ 632.00M€ 1.75B
Balance Sheet
Cash & Short-Term Investments€ 2.80B€ 2.58B€ 4.48B€ 4.75B€ 1.47B
Total Assets€ 35.20B€ 35.35B€ 34.54B€ 31.64B€ 31.68B
Total Debt€ 6.24B€ 7.45B€ 8.00B€ 8.74B€ 7.08B
Net Debt€ 3.73B€ 4.87B€ 3.52B€ 3.99B€ 5.62B
Total Liabilities€ 17.24B€ 18.23B€ 19.57B€ 19.01B€ 18.45B
Stockholders' Equity€ 17.95B€ 17.11B€ 14.97B€ 12.63B€ 13.23B
Cash Flow
Free Cash Flow€ 3.05B€ -210.00M€ 1.20B€ 1.99B€ 1.52B
Operating Cash Flow€ 5.29B€ 1.93B€ 2.91B€ 3.37B€ 3.32B
Investing Cash Flow€ -2.93B€ -1.95B€ -1.75B€ -1.39B€ -2.25B
Financing Cash Flow€ -2.34B€ -1.86B€ -1.43B€ 1.34B€ -1.74B
Currency in EUR

Compagnie Générale des Établissements Michelin Earnings and Revenue History

Income Statement >

Compagnie Générale des Établissements Michelin Debt to Assets

Balance Sheet >

Compagnie Générale des Établissements Michelin Cash Flow

Cash Flow >

Compagnie Générale des Établissements Michelin Forecast EPS vs Actual EPS

Earnings >

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