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Compagnie Generale des Etablissements Michelin SCA
PAR:ML

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Compagnie Generale des Etablissements Michelin SCA Logo
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
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Price: 36.52 EUR 0.94% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.2B
-0.7%
Assets
Growth Rates:
1 Year
0%
3 Years
+11%
5 Years
+17%
7 Years
+39%
10 Years
+70%
17.2B
-5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-9%
5 Years
-4%
7 Years
+17%
10 Years
+51%
18B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+42%
5 Years
+48%
7 Years
+69%
10 Years
+94%

Balance Sheet Decomposition
Compagnie Generale des Etablissements Michelin SCA

35.2B
Assets
17.2B
Liabilities
35.2B
Assets
17.2B
Liabilities
Current Assets 13.7B
Cash & Short-Term Investments 3B
Receivables 3.9B
Other Current Assets 6.8B
Non-Current Assets 21.5B
Long-Term Investments 2.5B
PP&E 13.3B
Intangibles 4.8B
Other Non-Current Assets 932m
Current Liabilities 7.7B
Accounts Payable 3.1B
Short-Term Debt 530m
Other Current Liabilities 4.1B
Non-Current Liabilities 9.5B
Long-Term Debt 5.4B
Other Non-Current Liabilities 4.1B

Balance Sheet
Compagnie Generale des Etablissements Michelin SCA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 167
1 552
1 496
1 773
2 128
1 466
4 747
4 482
2 584
2 515
Cash
177
172
287
250
282
229
269
326
444
371
Cash Equivalents
990
1 380
1 209
1 523
1 846
1 237
4 478
4 156
2 140
2 144
Total Receivables
2 693
2 843
3 144
3 160
3 556
3 727
3 110
3 757
4 419
4 042
Accounts Receivables
2 569
2 743
3 042
3 084
3 453
3 532
3 018
3 576
4 205
3 850
Other Receivables
124
100
102
76
103
195
92
181
214
192
Inventory
4 203
4 289
4 480
4 508
4 702
4 694
3 959
5 115
6 318
5 447
Other Current Assets
1 229
1 275
1 733
1 341
1 315
1 256
1 266
1 570
1 753
1 665
Total Current Assets
9 292
9 959
10 853
10 782
11 701
11 143
13 082
14 924
15 074
13 669
PP&E Net
10 081
10 532
11 053
10 883
11 644
13 169
11 904
12 265
13 146
13 342
PP&E Gross
10 081
10 532
11 053
10 883
11 644
13 169
11 904
12 265
13 146
13 342
Accumulated Depreciation
13 889
14 962
16 024
15 953
16 609
17 910
18 075
19 491
21 069
21 762
Intangible Assets
602
621
630
785
2 217
2 280
1 980
1 811
1 803
1 794
Goodwill
835
803
963
1 092
2 160
2 388
2 136
2 286
2 430
2 982
Note Receivable
61
71
62
71
265
277
294
387
229
540
Long-Term Investments
348
559
525
645
1 294
1 479
1 411
1 995
1 979
1 853
Other Long-Term Assets
1 211
1 348
1 236
1 009
845
941
830
876
685
1 015
Other Assets
835
803
963
1 092
2 160
2 388
2 136
2 286
2 430
2 982
Total Assets
22 430
N/A
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%
Liabilities
Accounts Payable
2 154
2 260
2 364
2 501
2 600
2 627
2 291
3 174
3 416
3 075
Accrued Liabilities
697
746
731
794
923
915
860
1 220
1 091
1 357
Short-Term Debt
8
94
339
503
440
470
437
613
595
530
Current Portion of Long-Term Debt
679
510
1 239
464
1 150
1 137
1 718
1 809
1 959
816
Other Current Liabilities
1 570
1 610
1 746
1 620
1 918
1 944
1 830
2 042
1 977
1 966
Total Current Liabilities
5 108
5 220
6 419
5 882
7 031
7 093
7 136
8 858
9 038
7 744
Long-Term Debt
1 548
2 341
1 673
2 215
5 221
5 750
6 903
6 008
5 381
5 406
Deferred Income Tax
95
118
117
113
435
455
425
503
541
497
Minority Interest
12
53
47
35
23
3
2
3
6
3
Other Liabilities
6 161
6 672
6 467
5 796
5 258
5 150
4 542
4 204
3 270
3 590
Total Liabilities
12 924
N/A
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%
Equity
Common Stock
371
364
360
359
360
357
357
357
357
357
Retained Earnings
5 770
6 211
7 206
8 421
9 387
10 367
10 795
12 526
14 313
15 417
Additional Paid In Capital
3 601
3 222
3 024
2 942
2 923
2 789
2 746
2 746
2 702
2 702
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
236
308
9
496
512
287
1 265
655
262
521
Total Equity
9 506
N/A
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%
Total Liabilities & Equity
22 430
N/A
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%
Shares Outstanding
Common Shares Outstanding
743
728
720
718
719
715
713
714
714
715

See Also

Summary
ML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ML stock valuation using valuation multiples.
Wall Street Estimates
ML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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