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COM:MICHELIN

Michelin

  • Stock

EUR

Last Close

31.10

25/11 09:25

Market Cap

24.65B

Beta: -

Volume Today

75.40K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.97B
-
2.16B
9.75%
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
1.56B
-
1.17B
25.34%
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
2.05B
-
1.48B
27.77%
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
372M
-
371M
0.27%
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
1.82B
-
2B
9.89%
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
1.19B
-
1.55B
30.06%
1.78B
15.17%
1.57B
11.83%
1.60B
1.65%
738M
-
deferrred tax liabilities non current
43M
-
95M
120.93%
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
388M
-
835M
115.21%
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
839M
-
1.44B
71.28%
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
451M
-
602M
33.48%
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
3.98B
-
4.20B
5.63%
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
1.44B
-
1.55B
7.50%
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
-117M
-
27M
123.08%
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
716M
-
1.06B
48.04%
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
3.12B
-
3.39B
8.92%
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
186M
-
207M
11.29%
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
228M
-
255M
11.84%
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
621M
-
445M
28.34%
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
3.90B
-
4.61B
18.41%
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
8.88B
-
9.14B
2.95%
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
8.96B
-
10.08B
12.57%
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
839M
-
679M
19.07%
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
486M
-
313M
35.60%
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
1.05B
-
1.15B
9.01%
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
483M
-
530M
9.73%
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
20.68B
-
22.42B
8.42%
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
9.33B
-
9.28B
0.49%
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
4.86B
-
5.10B
4.92%
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
2.28B
-
2.23B
2.28%
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
369M
-
340M
7.86%
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
11.43B
-
12.90B
12.90%
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
20.68B
-
22.42B
8.42%
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
11.35B
-
13.14B
15.74%
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
6.57B
-
7.80B
18.80%
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
9.25B
-
9.51B
2.82%
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)