MICHELIN (CGDE) (ML.PA)
FR001400AJ45 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 371.00M | 444.00M | 326.00M | 269.00M | 229.00M | |||
| Cash Equivalents | 2.14B | 2.14B | 4.16B | 4.48B | 1.24B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.04B | 4.42B | 3.76B | 3.11B | 3.73B | |||
| Inventories | 5.45B | 6.32B | 5.12B | 3.96B | 4.69B | |||
| Other Current Assets | 1.67B | 1.75B | 1.57B | 1.27B | 1.26B | |||
| Total Current Assets | 13.67B | 15.07B | 14.92B | 13.08B | 11.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.34B | 13.15B | 12.27B | 11.90B | 13.17B | |||
| Investments And Advances | 1.85B | 1.98B | 2.00B | 1.41B | 1.48B | |||
| Goodwill | 2.98B | 2.43B | 2.29B | 2.14B | 2.39B | |||
| Intangibles | 1.79B | 1.80B | 1.81B | 1.98B | 2.28B | |||
| Other Non-Current Assets | 1.01B | 685.00M | 876.00M | 830.00M | 941.00M | |||
| Total Non-Current Assets | 21.53B | 20.27B | 19.62B | 18.55B | 20.53B | |||
| TOTAL ASSETS | 35.20B | 35.35B | 34.54B | 31.64B | 31.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 530.00M | 595.00M | 613.00M | 437.00M | 470.00M | |||
| Current Portion Of LT Debt. | 816.00M | 1.96B | 1.81B | 1.72B | 1.14B | |||
| Accrued Expenses | 1.36B | 1.09B | 1.22B | 860.00M | 915.00M | |||
| Accounts Payable | 3.08B | 3.42B | 3.17B | 2.29B | 2.63B | |||
| Other Current Liabilities | 1.97B | 1.98B | 2.04B | 1.83B | 1.94B | |||
| Total Current Liabilities | 7.74B | 9.04B | 8.86B | 7.14B | 7.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.41B | 5.38B | 6.01B | 6.90B | 5.75B | |||
| Deferred Taxes/Income | 497.00M | 541.00M | 503.00M | 425.00M | 455.00M | |||
| Other Non-Current Liabilities | 3.59B | 3.27B | 4.20B | 4.54B | 5.15B | |||
| Total Non-Current Liabilities | 9.50B | 9.20B | 10.71B | 11.87B | 11.36B | |||
| TOTAL LIABILITIES | 17.24B | 18.24B | 19.57B | 19.00B | 18.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.42B | 14.31B | 12.53B | 10.79B | 10.37B | |||
| Additional Paid In Capital | 2.70B | 2.70B | 2.75B | 2.75B | 2.79B | |||
| Minority Interest | 3.00M | -2.00M | -4.00M | 5.00M | 24.00M | |||
| Common Shares | 357.00M | 357.00M | 357.00M | 357.00M | 357.00M | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -521.00M | -262.00M | -655.00M | -1.26B | -287.00M | |||
| Shares Outstanding | 714.96M | 714.12M | 714.12M | 713.36M | 714.51M | |||
| Tangible Book Value per Share | 18.43 | 18.03 | 15.23 | 11.94 | 11.98 | |||
| Total Shareholders' Equity | 17.95B | 17.11B | 14.97B | 12.63B | 13.23B | |||
| TOTAL LIABILITIES AND EQUITY | 35.20B | 35.35B | 34.54B | 31.64B | 31.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.35 | 0.44 | 0.58 | 0.47 | |||
| Current Ratio | 1.77 | 1.67 | 1.68 | 1.83 | 1.57 | |||
| Return On Assets (ROA) | 5.63% | 5.66% | 5.32% | 1.99% | 5.49% | |||
| Return On Equity (ROE) | 11.04% | 11.69% | 12.28% | 4.97% | 13.16% | |||
| Return On Invested Capital (ROIC) | 9.56% | 9.06% | 8.87% | 5.74% | 9.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.36% | 9.84% | 10.54% | 6.99% | 9.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.70% | 11.87% | 12.93% | 8.75% | 12.21% | |||
All data in EUR