Compagnie Generale des Etablissements Michelin SCA
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Compagnie Generale des Etablissements Michelin SCA
PAR:ML
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Price: 28.28 EUR 1.11% Market Closed
Market Cap: 20B EUR

Income Statement

Earnings Waterfall
Compagnie Generale des Etablissements Michelin SCA

Revenue
26.7B EUR
Cost of Revenue
-19.4B EUR
Gross Profit
7.4B EUR
Operating Expenses
-4.5B EUR
Operating Income
2.8B EUR
Other Expenses
-1.3B EUR
Net Income
1.6B EUR

Income Statement
Compagnie Generale des Etablissements Michelin SCA

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Income Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
254
120
254
264
258
246
255
280
258
226
222
224
233
223
193
151
114
113
126
167
201
199
197
182
160
159
195
266
298
269
230
204
204
234
303
327
293
235
207
240
Revenue
16 266
N/A
16 371
+1%
16 100
-2%
15 650
-3%
15 946
+2%
15 869
0%
15 048
-5%
15 052
+0%
15 590
+4%
16 123
+3%
16 384
+2%
16 763
+2%
16 867
+1%
16 704
-1%
16 408
-2%
15 303
-7%
14 807
-3%
16 022
+8%
17 891
+12%
19 647
+10%
20 719
+5%
21 320
+3%
21 474
+1%
31 633
+47%
20 247
-36%
19 761
-2%
19 553
-1%
20 377
+4%
21 199
+4%
20 994
-1%
20 907
0%
21 674
+4%
21 960
+1%
21 504
-2%
22 028
+2%
23 206
+5%
24 135
+4%
21 711
-10%
20 469
-6%
22 304
+9%
23 795
+7%
25 892
+9%
28 590
+10%
29 380
+3%
28 343
-4%
27 745
-2%
27 193
-2%
26 740
-2%
Gross Profit
Cost of Revenue
(5 586)
(5 595)
(5 291)
(5 017)
(5 373)
(8 070)
(10 212)
(10 294)
(10 835)
(11 401)
(11 653)
(11 770)
(11 760)
(11 797)
(12 024)
(11 385)
(10 527)
(11 056)
(12 387)
(13 831)
(14 821)
(14 947)
(14 764)
(21 730)
(13 841)
(13 380)
(13 299)
(13 829)
(14 238)
(13 843)
(13 810)
(14 557)
(14 815)
(14 793)
(15 517)
(16 412)
(17 053)
(15 880)
(14 754)
(15 474)
(16 810)
(18 654)
(21 052)
(21 610)
(20 395)
(19 630)
(19 445)
(19 359)
Gross Profit
10 681
N/A
10 776
+1%
10 809
+0%
10 633
-2%
10 574
-1%
7 438
-30%
4 836
-35%
4 758
-2%
4 755
0%
4 722
-1%
4 731
+0%
4 993
+6%
5 107
+2%
4 907
-4%
4 384
-11%
3 918
-11%
4 280
+9%
4 966
+16%
5 504
+11%
5 816
+6%
5 898
+1%
6 373
+8%
6 710
+5%
9 903
+48%
6 406
-35%
6 381
0%
6 254
-2%
6 548
+5%
6 961
+6%
7 151
+3%
7 097
-1%
7 117
+0%
7 145
+0%
6 711
-6%
6 511
-3%
6 794
+4%
7 082
+4%
5 831
-18%
5 715
-2%
6 830
+20%
6 985
+2%
7 238
+4%
7 538
+4%
7 770
+3%
7 948
+2%
8 115
+2%
7 748
-5%
7 381
-5%
Operating Income
Operating Expenses
(9 674)
(9 689)
(9 616)
(9 431)
(9 769)
(6 676)
(3 533)
(3 451)
(3 391)
(3 396)
(3 405)
(3 439)
(3 487)
(3 415)
(3 497)
(3 424)
(3 414)
(3 564)
(3 737)
(3 892)
(3 980)
(4 075)
(4 193)
(6 272)
(4 166)
(4 147)
(4 067)
(4 275)
(4 444)
(4 835)
(4 097)
(4 247)
(4 395)
(4 044)
(3 778)
(4 045)
(4 071)
(3 870)
(3 872)
(3 827)
(3 980)
(4 268)
(4 399)
(4 408)
(4 502)
(4 663)
(4 561)
(4 533)
Selling, General & Administrative
(5 242)
(5 486)
(5 152)
(5 228)
(4 997)
(3 994)
(2 883)
(2 836)
(2 774)
(2 788)
(2 764)
(2 789)
(2 807)
(2 819)
(2 891)
(2 815)
(2 763)
(2 909)
(3 080)
(3 250)
(3 358)
(3 412)
(3 571)
(5 251)
(3 523)
(3 457)
(3 450)
(3 575)
(3 657)
(3 664)
(3 415)
(3 700)
(3 697)
(3 383)
(3 171)
(3 312)
(3 316)
(3 124)
(3 121)
(3 158)
(3 306)
(3 417)
(3 471)
(3 467)
(3 580)
(3 594)
(3 615)
(3 467)
Research & Development
0
0
0
0
0
(305)
(576)
(560)
(565)
(578)
(591)
(579)
(561)
(528)
(499)
(492)
(506)
(530)
(542)
(559)
(592)
(607)
(622)
(935)
(643)
(649)
(656)
(686)
(689)
(701)
(718)
(684)
(641)
(636)
(648)
(659)
(687)
(665)
(646)
(663)
(682)
(694)
(698)
(725)
(756)
(774)
(786)
(797)
Depreciation & Amortization
(972)
(965)
(923)
(875)
(1 156)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
(84)
(91)
(91)
(87)
(83)
(78)
(75)
(78)
(80)
(91)
(92)
(102)
(108)
Other Operating Expenses
(3 461)
(3 238)
(3 541)
(3 329)
(3 615)
(2 377)
(74)
(55)
(52)
(30)
(50)
(71)
(119)
(68)
(107)
(117)
(145)
(125)
(115)
(83)
(30)
(56)
0
(86)
0
(41)
39
(14)
(98)
(470)
36
137
(57)
(25)
80
10
23
10
(18)
77
86
(82)
(152)
(136)
(75)
(203)
(58)
(161)
Operating Income
1 006
N/A
1 088
+8%
1 194
+10%
1 202
+1%
805
-33%
1 122
+39%
1 303
+16%
1 307
+0%
1 364
+4%
1 326
-3%
1 326
N/A
1 554
+17%
1 620
+4%
1 492
-8%
887
-41%
494
-44%
866
+75%
1 402
+62%
1 767
+26%
1 924
+9%
1 918
0%
2 298
+20%
2 517
+10%
3 631
+44%
2 240
-38%
2 234
0%
2 187
-2%
2 273
+4%
2 517
+11%
2 316
-8%
3 000
+30%
2 870
-4%
2 750
-4%
2 667
-3%
2 733
+2%
2 749
+1%
3 011
+10%
1 961
-35%
1 843
-6%
3 003
+63%
3 005
+0%
2 970
-1%
3 139
+6%
3 362
+7%
3 446
+2%
3 452
+0%
3 187
-8%
2 848
-11%
Pre-Tax Income
Interest Income Expense
(321)
(281)
(260)
(231)
(225)
(244)
(254)
(119)
(275)
8
(292)
(242)
(221)
(212)
(238)
(267)
(240)
(200)
(183)
(178)
66
(174)
(138)
(179)
(80)
(106)
(122)
(164)
(174)
(211)
(200)
(167)
(152)
(150)
(247)
(325)
(342)
(376)
(350)
(262)
(258)
(221)
(328)
(268)
(99)
(110)
(81)
(46)
Non-Reccuring Items
(29)
(321)
75
(93)
19
0
(64)
(64)
210
46
(208)
(123)
(301)
(263)
(44)
(369)
(416)
(120)
(16)
0
27
97
7
(204)
(266)
(97)
(196)
(109)
(310)
0
(209)
(13)
(119)
(106)
(183)
(201)
(320)
(441)
(440)
(340)
(228)
(373)
(118)
16
(794)
(843)
(556)
(588)
Total Other Income
0
0
0
0
0
0
0
(153)
1
(182)
116
(25)
(27)
(11)
(85)
(94)
(3)
(27)
(14)
28
(15)
122
(199)
(298)
(192)
(161)
(218)
(228)
(164)
(124)
(127)
(136)
(125)
(108)
(73)
(82)
(113)
(86)
(74)
(68)
(48)
(45)
(37)
(68)
(63)
(63)
(105)
(107)
Pre-Tax Income
656
N/A
486
-26%
1 009
+108%
878
-13%
599
-32%
879
+47%
985
+12%
971
-1%
1 300
+34%
1 198
-8%
942
-21%
1 164
+24%
1 071
-8%
1 006
-6%
520
-48%
(236)
N/A
207
N/A
1 055
+410%
1 554
+47%
1 774
+14%
1 996
+13%
2 343
+17%
2 187
-7%
2 950
+35%
1 702
-42%
1 870
+10%
1 651
-12%
1 772
+7%
1 869
+5%
1 981
+6%
2 464
+24%
2 554
+4%
2 354
-8%
2 303
-2%
2 230
-3%
2 141
-4%
2 236
+4%
1 058
-53%
979
-7%
2 333
+138%
2 471
+6%
2 331
-6%
2 656
+14%
3 042
+15%
2 490
-18%
2 436
-2%
2 445
+0%
2 107
-14%
Net Income
Tax Provision
(330)
(274)
(382)
(341)
(261)
(345)
(331)
(297)
(411)
(418)
(369)
(432)
(299)
(240)
(163)
41
(103)
(325)
(468)
(510)
(534)
(687)
(696)
(952)
(575)
(631)
(620)
(658)
(706)
(756)
(797)
(793)
(661)
(556)
(570)
(547)
(506)
(316)
(354)
(539)
(626)
(675)
(647)
(656)
(507)
(510)
(555)
(540)
Income from Continuing Operations
327
212
626
537
338
533
654
674
889
780
573
732
772
766
357
(195)
104
730
1 086
1 264
1 462
1 656
1 491
1 998
1 127
1 239
1 031
1 114
1 163
1 225
1 667
1 761
1 693
1 747
1 660
1 594
1 730
742
625
1 794
1 845
1 656
2 009
2 386
1 983
1 926
1 890
1 567
Income to Minority Interest
(18)
(29)
(34)
(17)
(11)
(12)
(9)
3
0
(4)
(1)
1
2
1
3
6
2
(2)
(1)
0
0
0
(1)
(1)
0
0
0
2
5
7
9
5
7
15
17
23
21
10
7
2
(1)
(1)
(8)
(8)
0
(4)
(6)
(6)
Equity Earnings Affiliates
(13)
(14)
(12)
(11)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
296
N/A
170
-43%
581
+242%
509
-12%
318
-38%
517
+63%
645
+25%
677
+5%
889
+31%
776
-13%
572
-26%
728
+27%
765
+5%
758
-1%
356
-53%
(188)
N/A
104
N/A
720
+592%
1 073
+49%
1 250
+16%
1 452
+16%
1 648
+13%
1 480
-10%
1 983
+34%
1 120
-44%
1 233
+10%
1 025
-17%
1 108
+8%
1 160
+5%
1 225
+6%
1 664
+36%
1 752
+5%
1 689
-4%
1 751
+4%
1 665
-5%
1 598
-4%
1 740
+9%
754
-57%
628
-17%
1 786
+184%
1 839
+3%
1 658
-10%
2 001
+21%
2 376
+19%
1 983
-17%
1 922
-3%
1 884
-2%
1 561
-17%
EPS (Diluted)
0.5
N/A
0.29
-42%
0.98
+238%
0.82
-16%
0.51
-38%
0.83
+63%
1.03
+24%
1.08
+5%
1.42
+31%
1.24
-13%
0.91
-27%
1.12
+23%
1.17
+4%
1.15
-2%
0.57
-50%
-0.3
N/A
0.17
N/A
1.12
+559%
1.67
+49%
1.7
+2%
1.95
+15%
2.19
+12%
1.96
-11%
2.6
+33%
1.46
-44%
1.59
+9%
1.32
-17%
1.43
+8%
1.51
+6%
1.62
+7%
2.21
+36%
2.4
+9%
2.34
-3%
2.42
+3%
2.31
-5%
2.22
-4%
2.41
+9%
1.04
-57%
0.88
-15%
2.49
+183%
2.56
+3%
2.3
-10%
2.79
+21%
3.31
+19%
2.76
-17%
2.67
-3%
2.63
-1%
2.19
-17%