Compagnie Generale des Etablissements Michelin SCA
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Compagnie Generale des Etablissements Michelin SCA
PAR:ML
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Price: 28.03 EUR 0.21% Market Closed
Market Cap: 19.8B EUR

Balance Sheet

Balance Sheet Decomposition
Compagnie Generale des Etablissements Michelin SCA

Current Assets 14.8B
Cash & Short-Term Investments 3.5B
Receivables 4B
Other Current Assets 7.2B
Non-Current Assets 20.8B
Long-Term Investments 2B
PP&E 13B
Intangibles 4.7B
Other Non-Current Assets 1.1B
Current Liabilities 8.2B
Accounts Payable 3.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 9.6B
Long-Term Debt 5.7B
Other Non-Current Liabilities 4B

Balance Sheet
Compagnie Generale des Etablissements Michelin SCA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
763
791
1 234
1 655
611
680
330
169
193
211
301
1 858
1 563
1 167
1 552
1 496
1 773
2 128
1 466
4 747
4 482
2 584
2 515
3 936
Cash
0
0
0
0
0
0
0
0
0
0
0
226
200
177
172
287
250
282
229
269
326
444
371
214
Cash Equivalents
763
791
1 234
1 655
611
680
330
169
193
211
301
1 632
1 363
990
1 380
1 209
1 523
1 846
1 237
4 478
4 156
2 140
2 144
3 722
Short-Term Investments
176
419
539
143
229
79
35
460
1 203
2 261
1 658
0
0
0
0
0
0
0
0
0
0
0
285
290
Total Receivables
3 873
3 737
3 534
2 919
3 273
3 237
2 993
2 456
2 314
3 329
3 668
2 858
2 560
2 693
2 843
3 144
3 160
3 556
3 727
3 110
3 757
4 419
4 042
3 807
Accounts Receivables
3 390
3 145
2 985
2 919
3 273
3 237
2 993
2 456
2 314
2 847
3 169
2 802
2 517
2 569
2 743
3 042
3 084
3 453
3 532
3 018
3 576
4 205
3 850
3 595
Other Receivables
484
592
549
0
0
0
0
0
0
482
499
56
43
124
100
102
76
103
195
92
181
214
192
212
Inventory
3 302
2 860
2 769
2 858
3 225
3 342
3 353
3 677
2 994
3 770
4 602
4 417
3 979
4 203
4 289
4 480
4 508
4 702
4 694
3 959
5 115
6 318
5 447
5 699
Other Current Assets
1 930
1 774
1 489
571
618
544
573
732
583
94
89
1 021
1 228
1 229
1 275
1 733
1 341
1 315
1 256
1 266
1 570
1 753
1 380
1 607
Total Current Assets
10 045
9 581
9 565
8 146
7 956
7 882
7 284
7 494
7 287
9 665
10 318
10 154
9 330
9 292
9 959
10 853
10 782
11 701
11 143
13 082
14 924
15 074
13 669
15 339
PP&E Net
6 410
5 772
5 663
5 726
6 577
6 848
7 124
7 046
6 782
7 193
7 889
8 579
8 955
10 081
10 532
11 053
10 883
11 644
13 169
11 904
12 265
13 146
13 342
13 982
PP&E Gross
6 410
5 772
5 663
5 726
6 577
6 848
7 124
7 046
6 782
7 193
7 889
8 579
8 955
10 081
10 532
11 053
10 883
11 644
13 169
11 904
12 265
13 146
13 342
13 982
Accumulated Depreciation
9 435
8 854
8 609
8 915
9 556
9 628
9 726
10 054
10 586
11 299
11 888
12 385
12 678
13 889
14 962
16 024
15 953
16 609
17 910
18 075
19 491
21 069
21 762
23 483
Intangible Assets
115
135
163
154
192
181
200
310
321
360
390
403
451
602
621
630
785
2 217
2 280
1 980
1 811
1 803
1 794
2 120
Goodwill
319
307
304
301
444
438
401
401
403
416
415
414
388
835
803
963
1 092
2 160
2 388
2 136
2 286
2 430
2 982
2 829
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
71
66
61
71
62
71
265
277
294
387
229
540
356
Long-Term Investments
493
515
471
443
485
520
514
447
783
770
524
392
373
348
559
525
645
1 294
1 479
1 411
1 995
1 979
1 853
1 625
Other Long-Term Assets
0
0
0
1 304
1 227
1 005
926
896
942
1 175
1 352
1 547
1 119
1 211
1 348
1 236
1 009
845
941
830
876
685
1 015
1 101
Other Assets
319
307
304
301
444
438
401
401
403
416
415
414
388
835
803
963
1 092
2 160
2 388
2 136
2 286
2 430
2 982
2 829
Total Assets
17 382
N/A
16 311
-6%
16 167
-1%
16 074
-1%
16 881
+5%
16 874
0%
16 449
-3%
16 594
+1%
16 518
0%
19 579
+19%
20 888
+7%
21 560
+3%
20 682
-4%
22 430
+8%
23 893
+7%
25 322
+6%
25 267
0%
30 126
+19%
31 677
+5%
31 637
0%
34 544
+9%
35 346
+2%
35 195
0%
37 352
+6%
Liabilities
Accounts Payable
1 451
1 425
1 553
1 599
1 792
1 776
1 642
1 504
1 249
1 813
2 024
1 991
1 970
2 154
2 260
2 364
2 501
2 600
2 627
2 291
3 174
3 416
3 605
3 775
Accrued Liabilities
1 826
1 913
1 985
0
0
0
0
0
0
660
708
754
679
697
746
731
794
923
915
860
1 220
1 091
1 357
1 202
Short-Term Debt
0
0
0
0
468
325
0
0
0
0
0
0
0
8
94
339
503
440
470
437
613
595
0
0
Current Portion of Long-Term Debt
0
0
0
1 894
1 160
1 811
1 122
1 436
725
863
1 327
1 242
839
679
510
1 239
464
1 150
1 137
1 718
1 809
1 959
816
1 600
Other Current Liabilities
0
0
0
1 972
1 921
1 932
1 947
1 848
1 962
1 509
1 542
1 450
1 369
1 570
1 610
1 746
1 620
1 918
1 944
1 830
2 042
1 977
1 966
2 133
Total Current Liabilities
3 277
3 338
3 538
5 465
5 341
5 844
4 711
4 788
3 936
4 845
5 601
5 437
4 857
5 108
5 220
6 419
5 882
7 031
7 093
7 136
8 858
9 038
7 744
8 710
Long-Term Debt
5 820
5 027
5 214
3 054
3 092
2 736
2 925
3 446
3 568
3 251
2 478
2 002
1 440
1 548
2 341
1 673
2 215
5 221
5 750
6 903
6 008
5 381
5 406
5 769
Deferred Income Tax
0
0
0
54
71
58
61
39
40
45
79
87
43
95
118
117
113
435
455
425
503
541
497
544
Minority Interest
330
173
82
69
16
11
8
5
3
3
2
2
6
12
53
47
35
23
3
2
3
6
3
9
Other Liabilities
3 959
3 444
3 006
3 955
3 850
3 548
3 462
3 208
3 479
3 968
4 629
5 499
5 086
6 161
6 672
6 467
5 796
5 258
5 150
4 542
4 204
3 270
3 590
3 695
Total Liabilities
13 385
N/A
11 982
-10%
11 840
-1%
12 597
+6%
12 370
-2%
12 197
-1%
11 167
-8%
11 486
+3%
11 026
-4%
12 112
+10%
12 789
+6%
13 027
+2%
11 432
-12%
12 924
+13%
14 404
+11%
14 723
+2%
14 041
-5%
17 968
+28%
18 451
+3%
19 004
+3%
19 570
+3%
18 236
-7%
17 240
-5%
18 727
+9%
Equity
Common Stock
269
284
287
287
287
287
288
290
295
353
360
365
372
371
364
360
359
360
357
357
357
357
357
353
Retained Earnings
2 712
3 119
3 233
1 348
2 379
2 527
3 109
2 874
3 210
3 741
4 264
4 722
5 640
5 770
6 211
7 206
8 421
9 387
10 367
10 795
12 526
14 313
15 417
16 194
Additional Paid In Capital
1 609
1 807
1 840
1 842
1 845
1 863
1 885
1 944
1 987
3 215
3 396
3 508
3 641
3 601
3 222
3 024
2 942
2 923
2 789
2 746
2 746
2 702
2 702
2 326
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
594
881
1 032
0
0
0
0
0
0
158
79
62
403
236
308
9
496
512
287
1 265
655
262
521
248
Total Equity
3 996
N/A
4 329
+8%
4 327
0%
3 477
-20%
4 511
+30%
4 677
+4%
5 282
+13%
5 108
-3%
5 492
+8%
7 467
+36%
8 099
+8%
8 533
+5%
9 250
+8%
9 506
+3%
9 489
0%
10 599
+12%
11 226
+6%
12 158
+8%
13 226
+9%
12 633
-4%
14 974
+19%
17 110
+14%
17 955
+5%
18 625
+4%
Total Liabilities & Equity
17 382
N/A
16 311
-6%
16 167
-1%
16 074
-1%
16 881
+5%
16 874
0%
16 449
-3%
16 594
+1%
16 518
0%
19 579
+19%
20 888
+7%
21 560
+3%
20 682
-4%
22 430
+8%
23 893
+7%
25 322
+6%
25 267
0%
30 126
+19%
31 677
+5%
31 637
0%
34 544
+9%
35 346
+2%
35 195
0%
37 352
+6%
Shares Outstanding
Common Shares Outstanding
586
617
624
624
624
625
627
631
623
706
720
730
743
743
728
720
718
719
715
713
714
714
715
706