Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France
· Delayed Price · Currency is EUR 31.48
-0.58 (-1.81%)
Apr 28, 2026, 5:35 PM CET
EPA:ML Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,877 | 3,936 | 2,515 | 2,584 | 4,482 | Upgrade
|
| Short-Term Investments | 290 | 290 | 285 | 285 | 435 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 4,167 | 4,226 | 2,801 | 2,870 | 4,917 | Upgrade
|
| Cash Growth | -1.40% | 50.88% | -2.40% | -41.63% | -2.28% | Upgrade
|
| Accounts Receivable | 3,596 | 3,782 | 3,850 | 4,205 | 3,576 | Upgrade
|
| Other Receivables | 489 | 542 | 539 | 494 | 317 | Upgrade
|
| Receivables | 4,102 | 4,536 | 4,581 | 4,913 | 4,074 | Upgrade
|
| Inventory | 5,093 | 5,699 | 5,447 | 6,318 | 5,115 | Upgrade
|
| Other Current Assets | 909 | 878 | 840 | 973 | 818 | Upgrade
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| Total Current Assets | 14,271 | 15,339 | 13,669 | 15,074 | 14,924 | Upgrade
|
| Property, Plant & Equipment | 13,212 | 13,982 | 13,342 | 13,146 | 12,265 | Upgrade
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| Long-Term Investments | 1,563 | 1,504 | 1,533 | 1,739 | 1,631 | Upgrade
|
| Goodwill | 2,657 | 2,829 | 2,982 | 2,430 | 2,286 | Upgrade
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| Other Intangible Assets | 1,944 | 2,120 | 1,794 | 1,803 | 1,811 | Upgrade
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| Long-Term Deferred Tax Assets | 971 | 1,081 | 932 | 630 | 751 | Upgrade
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| Other Long-Term Assets | 167 | 141 | 403 | 295 | 489 | Upgrade
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| Total Assets | 35,018 | 37,352 | 35,195 | 35,346 | 34,544 | Upgrade
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| Accounts Payable | 3,347 | 3,775 | 3,605 | 4,011 | 3,787 | Upgrade
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| Accrued Expenses | 1,521 | 1,502 | 1,624 | 1,356 | 1,465 | Upgrade
|
| Short-Term Debt | 292 | 297 | 295 | 649 | 258 | Upgrade
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| Current Portion of Long-Term Debt | 320 | 1,078 | 296 | 1,177 | 1,424 | Upgrade
|
| Current Portion of Leases | 257 | 258 | 241 | 233 | 229 | Upgrade
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| Current Income Taxes Payable | 205 | 247 | 193 | 195 | 238 | Upgrade
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| Other Current Liabilities | 1,561 | 1,553 | 1,490 | 1,417 | 1,457 | Upgrade
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| Total Current Liabilities | 7,503 | 8,710 | 7,744 | 9,038 | 8,858 | Upgrade
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| Long-Term Debt | 5,050 | 4,934 | 4,672 | 4,705 | 5,360 | Upgrade
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| Long-Term Leases | 726 | 872 | 738 | 690 | 731 | Upgrade
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| Pension & Post-Retirement Benefits | 2,440 | 2,730 | 2,726 | 2,561 | 3,362 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 509 | 544 | 497 | 541 | 503 | Upgrade
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| Other Long-Term Liabilities | 714 | 928 | 860 | 695 | 759 | Upgrade
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| Total Liabilities | 16,942 | 18,718 | 17,237 | 18,230 | 19,573 | Upgrade
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| Common Stock | 344 | 353 | 357 | 357 | 357 | Upgrade
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| Additional Paid-In Capital | 1,747 | 2,326 | 2,702 | 2,702 | 2,746 | Upgrade
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| Retained Earnings | 17,014 | 16,105 | 15,244 | 14,146 | 12,397 | Upgrade
|
| Comprehensive Income & Other | -1,033 | -159 | -348 | -95 | -526 | Upgrade
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| Total Common Equity | 18,072 | 18,625 | 17,955 | 17,110 | 14,974 | Upgrade
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| Minority Interest | 4 | 9 | 3 | 6 | -3 | Upgrade
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| Shareholders' Equity | 18,076 | 18,634 | 17,958 | 17,116 | 14,971 | Upgrade
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| Total Liabilities & Equity | 35,018 | 37,352 | 35,195 | 35,346 | 34,544 | Upgrade
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| Total Debt | 6,645 | 7,439 | 6,242 | 7,454 | 8,002 | Upgrade
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| Net Cash (Debt) | -2,478 | -3,213 | -3,441 | -4,584 | -3,085 | Upgrade
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| Net Cash Per Share | -3.48 | -4.48 | -4.78 | -6.39 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 687.6 | 705.75 | 714.96 | 714.12 | 714.12 | Upgrade
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| Total Common Shares Outstanding | 687.6 | 705.75 | 714.96 | 714.12 | 714.12 | Upgrade
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| Working Capital | 6,768 | 6,629 | 5,925 | 6,036 | 6,066 | Upgrade
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| Book Value Per Share | 26.28 | 26.39 | 25.11 | 23.96 | 20.97 | Upgrade
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| Tangible Book Value | 13,471 | 13,676 | 13,179 | 12,877 | 10,877 | Upgrade
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| Tangible Book Value Per Share | 19.59 | 19.38 | 18.43 | 18.03 | 15.23 | Upgrade
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| Land | 7,911 | 8,059 | 7,672 | 7,577 | 7,067 | Upgrade
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| Machinery | 25,918 | 27,111 | 25,436 | 24,804 | 22,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.