COM:MICHELIN
Michelin
- Stock
Last Close
31.10
25/11 09:25
Market Cap
24.65B
Beta: -
Volume Today
75.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16B - | 2.35B 8.88% | 2.70B 14.83% | 3.00B 11.14% | 2.95B 1.93% | 3.10B 5.13% | 2.73B 11.91% | 3.79B 38.82% | 4.01B 5.91% | 3.08B 23.34% | |
accumulated other comprehensive income loss | -521M - | ||||||||||
cash and cash equivalents | 1.17B - | 1.55B 32.99% | 1.50B 3.61% | 1.77B 18.52% | 2.10B 18.44% | 1.47B 30.19% | 4.70B 220.40% | 4.38B 6.77% | 2.37B 45.90% | 2.52B 6.16% | |
cash and short term investments | 1.48B - | 1.76B 18.72% | 1.99B 13.15% | 1.95B 1.76% | 2.28B 16.74% | 1.65B 27.81% | 4.98B 202.67% | 4.81B 3.37% | 2.65B 44.87% | 2.52B 5.24% | |
common stock | 371M - | 364M 1.89% | 360M 1.10% | 359M 0.28% | 360M 0.28% | 357M 0.83% | 357M 0% | 357M 0% | 357M 0% | 357M 0% | |
deferred revenue | 2B - | 2.08B 3.80% | 2.17B 4.38% | 2.14B 1.34% | 2.37B 10.76% | 1.89B 20.14% | 2.28B 20.73% | 2.99B 30.97% | 777M - | ||
deferred revenue non current | 1.55B - | 1.78B 15.17% | 1.57B 11.83% | 1.60B 1.65% | 738M - | ||||||
deferrred tax liabilities non current | 95M - | 118M 24.21% | 117M 0.85% | 113M 3.42% | 326M 188.50% | 455M 39.57% | 425M 6.59% | 503M 18.35% | 541M 7.55% | 497M 8.13% | |
goodwill | 835M - | 803M 3.83% | 963M 19.93% | 1.09B 13.40% | 2.67B 144.23% | 2.39B 10.46% | 2.14B 10.55% | 2.29B 7.02% | 2.43B 6.30% | 2.98B 22.72% | |
goodwill and intangible assets | 1.44B - | 1.42B 0.90% | 1.59B 11.87% | 1.88B 17.83% | 4.50B 139.48% | 4.67B 3.85% | 4.12B 11.83% | 4.10B 0.46% | 4.23B 3.32% | 4.78B 12.83% | |
intangible assets | 602M - | 621M 3.16% | 630M 1.45% | 785M 24.60% | 1.83B 132.87% | 2.28B 24.73% | 1.98B 13.16% | 1.81B 8.54% | 1.80B 0.44% | 1.79B 0.50% | |
inventory | 4.20B - | 4.29B 2.05% | 4.48B 4.45% | 4.51B 0.63% | 4.45B 1.35% | 4.69B 5.55% | 3.96B 15.66% | 5.27B 33.16% | 6.32B 19.84% | 5.58B 11.76% | |
long term debt | 1.55B - | 2.34B 51.23% | 1.67B 28.53% | 2.21B 32.40% | 4.94B 123.02% | 5.75B 16.40% | 6.90B 20.05% | 6.01B 12.97% | 5.38B 10.44% | 4.67B 13.18% | |
long term investments | 27M - | 347M 1,185.19% | 25M 92.80% | 461M 1,744.00% | 991M 114.97% | 1.14B 15.44% | 885M 22.64% | 1.19B 34.92% | 1.45B 21.69% | 1.37B 5.99% | |
net debt | 1.06B - | 1.30B 22.55% | 1.42B 9.01% | 906M 36.02% | 3.91B 331.35% | 5.42B 38.72% | 3.92B 27.61% | 3.44B 12.39% | 4.97B 44.59% | 3.73B 25.03% | |
net receivables | 3.39B - | 3.68B 8.49% | 4.10B 11.30% | 4.05B 1.22% | 4.21B 4.10% | 4.48B 6.38% | 3.88B 13.56% | 4.72B 21.78% | 5.79B 22.67% | 4.68B 19.09% | |
other assets | |||||||||||
other current assets | 207M - | 231M 11.59% | 287M 24.24% | 273M 4.88% | 264M 3.30% | 320M 21.21% | 266M 16.88% | 276M 3.76% | 313M 13.41% | 895M 185.94% | |
other current liabilities | 255M - | 280M 9.80% | 310M 10.71% | 276M 10.97% | 388M 40.58% | 968M 149.48% | 407M 57.95% | 429M 5.41% | 3.07B 615.15% | 3.06B 0.26% | |
other liabilities | |||||||||||
other non current assets | 445M - | 372M 16.40% | 607M 63.17% | 374M 38.39% | 638M 70.59% | 739M 15.83% | 921M 24.63% | 1.31B 42.56% | 810M 38.31% | 1.11B 37.04% | |
other non current liabilities | 4.61B - | 4.89B 5.98% | 4.89B 0.12% | 4.20B 14.24% | 5.25B 24.97% | 5.15B 1.81% | 4.54B 11.81% | 4.20B 7.44% | 3.27B 22.22% | 3.59B 9.66% | |
othertotal stockholders equity | 9.14B - | 9.13B 0.16% | 10.24B 12.21% | 10.87B 6.13% | 11.79B 8.45% | 12.87B 9.20% | 12.28B 4.61% | 14.62B 19.07% | 16.75B 14.61% | 2.88B 82.84% | |
preferred stock | |||||||||||
property plant equipment net | 10.08B - | 10.53B 4.47% | 11.05B 4.95% | 10.88B 1.54% | 11.38B 4.56% | 13.17B 15.73% | 11.90B 9.61% | 12.27B 3.03% | 13.15B 7.18% | 13.34B 1.49% | |
retained earnings | 15.24B - | ||||||||||
short term debt | 679M - | 510M 24.89% | 1.24B 142.94% | 464M 62.55% | 1.07B 130.17% | 1.14B 6.46% | 1.72B 51.10% | 1.81B 5.30% | 1.96B 8.29% | 832M 57.53% | |
short term investments | 313M - | 205M 34.50% | 492M 140% | 180M 63.41% | 180M 0% | 180M 0% | 285M 58.33% | 435M 52.63% | 285M 34.48% | 285M 0% | |
tax assets | 1.15B - | 1.26B 9.57% | 1.19B 5.40% | 890M 25.27% | 740M 16.85% | 814M 10% | 729M 10.44% | 751M 3.02% | 630M 16.11% | 932M 47.94% | |
tax payables | 530M - | 548M 3.40% | 614M 12.04% | 686M 11.73% | 714M 4.08% | 145M 79.69% | 713M 391.72% | 832M 16.69% | 799M 3.97% | 193M 75.84% | |
total assets | 22.42B - | 23.89B 6.56% | 25.32B 5.98% | 25.27B 0.22% | 29.45B 16.55% | 31.68B 7.57% | 31.64B 0.13% | 34.70B 9.68% | 35.35B 1.86% | 35.20B 0.43% | |
total current assets | 9.28B - | 9.96B 7.27% | 10.85B 8.98% | 10.78B 0.65% | 11.21B 3.92% | 11.14B 0.55% | 13.08B 17.40% | 15.08B 15.28% | 15.07B 0.05% | 13.67B 9.32% | |
total current liabilities | 5.10B - | 5.22B 2.43% | 6.42B 22.97% | 5.88B 8.37% | 6.77B 15.10% | 7.09B 4.77% | 7.14B 0.61% | 9.02B 26.33% | 9.04B 0.26% | 7.74B 14.32% | |
total debt | 2.23B - | 2.85B 28.02% | 2.91B 2.14% | 2.68B 8.00% | 6.01B 124.26% | 6.89B 14.63% | 8.62B 25.18% | 7.82B 9.33% | 7.34B 6.10% | 6.24B 14.96% | |
total investments | 340M - | 552M 62.35% | 517M 6.34% | 641M 23.98% | 1.17B 82.68% | 1.32B 13.07% | 1.17B 11.63% | 1.63B 39.23% | 1.74B 6.69% | 1.37B 21.40% | |
total liabilities | 12.90B - | 14.35B 11.25% | 14.68B 2.26% | 14.01B 4.57% | 17.28B 23.38% | 18.45B 6.75% | 19.01B 3.02% | 19.73B 3.81% | 18.23B 7.60% | 17.24B 5.45% | |
total liabilities and stockholders equity | 22.42B - | 23.89B 6.56% | 25.32B 5.98% | 25.27B 0.22% | 29.45B 16.55% | 31.68B 7.57% | 31.64B 0.13% | 34.70B 9.68% | 35.35B 1.86% | 35.20B 0.43% | |
total non current assets | 13.14B - | 13.93B 6.05% | 14.47B 3.84% | 14.48B 0.11% | 18.24B 25.94% | 20.53B 12.56% | 18.55B 9.64% | 19.62B 5.74% | 20.27B 3.32% | 21.53B 6.19% | |
total non current liabilities | 7.80B - | 9.13B 17.00% | 8.26B 9.57% | 8.12B 1.61% | 10.51B 29.38% | 11.36B 8.03% | 11.87B 4.54% | 10.71B 9.73% | 9.19B 14.21% | 9.49B 3.27% | |
total stockholders equity | 9.51B - | 9.49B 0.23% | 10.60B 11.70% | 11.23B 5.92% | 12.14B 8.19% | 13.23B 8.90% | 12.63B 4.48% | 14.97B 18.53% | 17.11B 14.26% | 17.95B 4.94% |
All numbers in EUR (except ratios and percentages)