COM:MICHELIN
Michelin
- Stock
Last Close
36.12
26/07 15:37
Market Cap
24.65B
Beta: -
Volume Today
1.94M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 620M - | 619M 0.16% | 412M 33.44% | 709M 72.09% | 459M 35.26% | 773M 68.41% | 903M 16.82% | 863M 4.43% | 837M 3.01% | 925M 10.51% | 752M 18.70% | 859M 14.23% | 881M 2.56% | -134M 115.21% | 762M 668.66% | 1.03B 35.17% | 815M 20.87% | 839M 2.94% | 1.16B 38.26% | 1.22B 4.83% | 764M 37.17% | 1.16B 51.31% | |
depreciation and amortization | 527M - | 533M 1.14% | 579M 8.63% | 647M 11.74% | 710M 9.74% | 680M 4.23% | 712M 4.71% | 677M 4.92% | 668M 1.33% | 658M 1.50% | 725M 10.18% | -903M 224.55% | 942M 204.32% | 927M 1.59% | 913M 1.51% | 897M 1.75% | 915M 2.01% | 947M 3.50% | 997M 5.28% | 979M 1.81% | 1.03B 5.11% | 1.01B 1.36% | |
deferred income tax | -1.02B - | -806M - | -628M - | -406M - | -318M - | -553M - | -42M - | 53M 226.19% | -50M 194.34% | 6M 112.00% | -9M 250% | -26M 188.89% | 48M 284.62% | -42M 187.50% | -300M 614.29% | -23M 92.33% | |||||||
stock based compensation | 11M - | 7M - | 9M - | 21M - | 7M - | 22M - | 7M - | -2.13B 30,500% | 31M 101.46% | -2.65B 8,645.16% | 21M 100.79% | -3.24B 15,509.52% | 41M 101.27% | -2.10B 5,231.71% | 30M 101.43% | ||||||||
change in working capital | 1.00B - | -636M 163.28% | 799M 225.63% | -625M 178.22% | 619M 199.04% | -787M 227.14% | 385M 148.92% | -939M 343.90% | 311M 133.12% | -579M 286.17% | 531M 191.71% | -706M 232.96% | 607M 185.98% | -237M 139.04% | 937M 495.36% | -833M 188.90% | 9M 101.08% | -1.72B 19,200% | -358M 79.17% | -221M 38.27% | 1.21B 645.70% | -625M 151.82% | |
accounts receivables | 697M - | -391M 156.10% | 625M 259.85% | -556M 188.96% | 490M 188.13% | -473M 196.53% | 154M 132.56% | -464M 401.30% | 147M 131.68% | -404M 374.83% | 352M 187.13% | -452M 228.41% | 371M 182.08% | 262M 29.38% | -170M 164.89% | -412M 142.35% | 42M 110.19% | -419M 1,097.62% | -327M 21.96% | -84M 74.31% | 338M 502.38% | -177M 152.37% | |
inventory | 308M - | -245M 179.55% | 174M 171.02% | -69M 139.66% | 129M 286.96% | -314M 343.41% | 231M 173.57% | -475M 305.63% | 164M 134.53% | -175M 206.71% | 179M 202.29% | -283M 258.10% | 430M 251.94% | 304M 29.30% | 248M 18.42% | -629M 353.63% | -477M 24.17% | -1.24B 159.75% | 184M 114.85% | 165M 10.33% | 610M 269.70% | -360M 159.02% | |
accounts payables | -33.75M - | 176M - | -316M 279.55% | -840M 165.82% | 806M 195.95% | 186M 76.92% | 341M 83.33% | 316M 7.33% | -268M 184.81% | -227M 15.30% | -4M 98.24% | 8M 300% | |||||||||||
other working capital | -147M - | 122M 182.99% | 37M 69.67% | 53M 43.24% | 22M 58.49% | 103M 368.18% | -377M 466.02% | 53M 114.06% | -75M 241.51% | 262M 449.33% | -96M 136.64% | ||||||||||||
other non cash items | -166M - | -516M 210.84% | 89M 117.25% | 79M 11.24% | 88M 11.39% | 227M 157.95% | -149M 165.64% | 19M 112.75% | 298M 1,468.42% | -199M 166.78% | -4M 97.99% | 1.52B 38,075% | 157M 89.66% | -119M 175.80% | 283M 337.82% | -96M 133.92% | 151M 257.29% | 3.20B 2,020.53% | 36M 98.88% | 2.01B 5,486.11% | 719M 64.25% | 2.78B 286.51% | |
net cash provided by operating activities | 2.00B - | 636M 68.15% | 1.89B 196.54% | 810M 57.05% | 1.89B 132.72% | 893M 52.63% | 1.87B 109.63% | 620M 66.88% | 2.12B 242.10% | 805M 62.05% | 2.03B 151.68% | 769M 62.04% | 2.55B 231.86% | 490M 80.80% | 2.88B 486.94% | 1.00B 65.09% | 1.90B 89.44% | 7M 99.63% | 1.92B 27,385.71% | 1.84B 4.42% | 3.45B 87.49% | 1.74B 49.45% | |
investments in property plant and equipment | -1.00B - | -888M 11.55% | -951M 7.09% | -906M 4.73% | -868M 4.19% | -907M 4.49% | -908M 0.11% | -845M 6.94% | -823M 2.60% | -890M 8.14% | -645M 27.53% | -893M 38.45% | -908M 1.68% | -773M 14.87% | -602M 22.12% | -660M 9.63% | -1.04B 58.33% | -982M 6.03% | -1.16B 18.02% | -1.13B 2.85% | -1.15B 1.95% | -1.14B 0.61% | |
acquisitions net | 449.75M - | -449M - | 102M 122.72% | -6M 105.88% | -18M 200% | 16M 188.89% | 154M 862.50% | 63M 59.09% | 5M 92.06% | -114M 2,380% | -490M 329.82% | 1M 100.20% | |||||||||||
purchases of investments | -57.50M - | -47M - | -28M 40.43% | -56M 100% | -109M 94.64% | -13M 88.07% | -243M 1,769.23% | -60M 75.31% | 1M 101.67% | -97M 9,800% | 82M 184.54% | -6M 107.32% | |||||||||||
sales maturities of investments | 3.75M - | 18M - | 18M 0% | 3M 83.33% | 88M 2,833.33% | 1M 98.86% | 81M 8,000% | 7M 91.36% | 157M 2,142.86% | 266M 69.43% | -266M 200% | 93M 134.96% | |||||||||||
other investing activites | -486M - | 71M 114.61% | -319M 549.30% | -57M 82.13% | -111M 94.74% | 79M 171.17% | -165M 308.86% | -41M 75.15% | -351M 756.10% | -1.98B 463.53% | -1.29B 34.63% | -26M 97.99% | -34M 30.77% | 85M - | -42M - | -61M 45.24% | 84M 237.70% | 3M 96.43% | -40M 1,433.33% | 4M 110.00% | |||
net cash used for investing activites | -1.09B - | -817M 25.32% | -1.27B 55.45% | -963M 24.17% | -979M 1.66% | -828M 15.42% | -1.07B 29.59% | -886M 17.43% | -1.17B 32.51% | -2.87B 144.29% | -1.94B 32.43% | -1.40B 27.92% | -850M 39.16% | -832M 2.12% | -556M 33.17% | -656M 17.99% | -1.09B 66.92% | -1.03B 5.66% | -912M 11.71% | -1.07B 17.11% | -1.86B 74.34% | -1.05B 43.66% | |
debt repayment | -231.25M - | -24M 89.62% | -20M - | -51M - | -44M - | -32M - | -559M - | -1.48B 164.22% | -1.84B 24.64% | -187M 89.84% | -767M 310.16% | -32M 95.83% | -652M 1,937.50% | -31M 95.25% | -557M 1,696.77% | -1.43B 157.45% | -1.15B 19.53% | ||||||
common stock issued | 6.75M - | 48M 611.11% | 201M - | 88M - | 107M - | 2M - | 2M 0% | 1M 50% | 54M 5,300% | -129M - | 76M 158.91% | ||||||||||||
common stock repurchased | -136M - | -24M 82.35% | -63M 162.50% | -113M 79.37% | -338M 199.12% | -150M 55.62% | -151M 0.67% | -44M 70.86% | -57M 29.55% | -75M 31.58% | -18M - | -123M 583.33% | -20M 83.74% | -79M 295% | -44M - | -76M 72.73% | -186M - | ||||||
dividends paid | -47.25M - | -464M 882.01% | -463M - | -515M - | -585M - | -637M - | -665M - | -114M - | -357M 213.16% | -410M 14.85% | -803M - | -139M 82.69% | -893M 542.45% | -961M - | |||||||||
other financing activites | -90.25M - | -63M 30.19% | -187M 196.83% | 596M 418.72% | -147M 124.66% | 96M 165.31% | -28M 129.17% | 347M 1,339.29% | -336M 196.83% | 2.05B 711.31% | 1.02B 50.44% | -19M 101.87% | -1M 94.74% | -118M 11,700% | -165M 39.83% | -115M 30.30% | -109M 5.22% | 67M 161.47% | -129M 292.54% | -129M 0% | -437M 238.76% | 3M 100.69% | |
net cash used provided by financing activities | -498M - | -575M 15.46% | -250M 56.52% | 133M 153.20% | -485M 464.66% | -620M 27.84% | -179M 71.13% | -326M 82.12% | -393M 20.55% | 1.31B 433.33% | 1.02B 22.29% | -141M 113.85% | -1.60B 1,034.04% | 1.70B 206.57% | -360M 121.13% | -1.29B 258.89% | -141M 89.09% | -1.56B 1,007.09% | -299M 80.85% | -465M 55.52% | -1.87B 302.37% | -122M 93.48% | |
effect of forex changes on cash | -8M - | 1.56B 19,637.50% | -6M 100.38% | 6M 200% | -22M 466.67% | -3M 86.36% | 7M 333.33% | -7M 200% | -8M 14.29% | 1M 112.50% | 1M 0% | 2M 100% | 2M 0% | -19M 1,050% | -22M 15.79% | 9M 140.91% | 4M 55.56% | 34M 750% | -58M 270.59% | -32M 44.83% | -58M 81.25% | ||
net change in cash | -775.25M - | 807M 204.10% | 360M 55.39% | -14M 103.89% | 399M 2,950% | -558M 239.85% | 627M 212.37% | -599M 195.53% | 546M 191.15% | -752M 237.73% | 1.11B 247.21% | -767M 169.29% | 105M 113.69% | 1.34B 1,179.05% | 1.94B 44.30% | -935M 148.25% | 670M 171.66% | -2.55B 481.04% | 655M 125.66% | 274M 58.17% | -343M 225.18% | 567M 265.31% | |
cash at beginning of period | 1.17B - | 807M - | 1.17B 44.61% | 1.15B 1.20% | 1.55B 34.61% | 994M 35.95% | 1.83B 83.70% | 1.23B 32.80% | 1.77B 44.50% | 1.02B 42.41% | 2.13B 108.42% | 1.36B 36.04% | 1.47B 7.71% | 2.81B 91.61% | 4.75B 68.99% | 3.81B 19.70% | 4.48B 17.58% | 1.93B 56.96% | 2.58B 33.96% | 2.86B 10.60% | 2.52B 12.00% | ||
cash at end of period | 390.75M - | 807M 106.53% | 1.17B 44.61% | 1.15B 1.20% | 1.55B 34.61% | 994M 35.95% | 1.62B 63.08% | 1.23B 24.31% | 1.77B 44.50% | 1.02B 42.41% | 2.13B 108.42% | 1.36B 36.04% | 1.47B 7.71% | 2.81B 91.61% | 4.75B 68.99% | 3.81B 19.70% | 4.48B 17.58% | 1.93B 56.96% | 2.58B 33.96% | 2.86B 10.60% | 2.52B 12.00% | 3.08B 22.54% | |
operating cash flow | 2.00B - | 636M 68.15% | 1.89B 196.54% | 810M 57.05% | 1.89B 132.72% | 893M 52.63% | 1.87B 109.63% | 620M 66.88% | 2.12B 242.10% | 805M 62.05% | 2.03B 151.68% | 769M 62.04% | 2.55B 231.86% | 490M 80.80% | 2.88B 486.94% | 1.00B 65.09% | 1.90B 89.44% | 7M 99.63% | 1.92B 27,385.71% | 1.84B 4.42% | 3.45B 87.49% | 1.74B 49.45% | |
capital expenditure | -1.00B - | -888M 11.55% | -951M 7.09% | -906M 4.73% | -868M 4.19% | -907M 4.49% | -908M 0.11% | -845M 6.94% | -823M 2.60% | -890M 8.14% | -645M 27.53% | -893M 38.45% | -908M 1.68% | -773M 14.87% | -602M 22.12% | -660M 9.63% | -1.04B 58.33% | -982M 6.03% | -1.16B 18.02% | -1.13B 2.85% | -1.15B 1.95% | -1.14B 0.61% | |
free cash flow | 993M - | -252M 125.38% | 935M 471.03% | -96M 110.27% | 1.02B 1,159.38% | -14M 101.38% | 964M 6,985.71% | -225M 123.34% | 1.30B 676.89% | -85M 106.55% | 1.38B 1,724.71% | -124M 108.98% | 1.64B 1,425.81% | -283M 117.21% | 2.27B 903.53% | 344M 84.87% | 857M 149.13% | -975M 213.77% | 765M 178.46% | 713M 6.80% | 2.30B 222.58% | 602M 73.83% |
All numbers in (except ratios and percentages)