ML.PA PAR
Compagnie Générale des Ãtablissements Michelin Société en commandite par actions
1W: -2.3%
1M: -5.2%
3M: -5.8%
YTD: +1.0%
1Y: +6.8%
3Y: +19.0%
5Y: +15.7%
€33.02 ($37.16)
-0.08 (-0.24%)
Weekly Expected Move ±2.5%
€31
€32
€33
€34
€35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.0B
-6.2% ▼
5Y CAGR: +2.1%
Total Liabilities
$16.9B
-9.5% ▼
5Y CAGR: -2.3%
Shareholders Equity
$18.1B
-3.0% ▼
5Y CAGR: +7.4%
Cash & Investments
$4.0B
-1.4% ▼
5Y CAGR: -3.5%
Total Debt
$6.6B
-10.3% ▼
5Y CAGR: -5.4%
Net Debt
$2.9B
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $2.6B | $2.5B | $3.7B | $3.7B |
| Short-Term Investments | $0 | $0 | $285M | $290M | $290M |
| Cash & ST Investments | $4.5B | $2.6B | $2.8B | $4.0B | $4.0B |
| Net Receivables | $4.2B | $5.0B | $4.9B | $3.8B | $3.5B |
| Inventory | $5.3B | $6.5B | $5.4B | $5.7B | $5.1B |
| Other Current Assets | $989M | $965M | $418M | $1.7B | $1.6B |
| Total Current Assets | $14.9B | $15.1B | $13.7B | $15.3B | $14.3B |
| Property, Plant & Equip. | $12.3B | $13.1B | $13.3B | $14.0B | $13.2B |
| Goodwill & Intangibles | $6.4B | $6.7B | $4.8B | $4.9B | $4.6B |
| Long-Term Investments | $1.5B | $1.5B | $2.2B | $1.2B | $0 |
| Other Non-Current Assets | -$1.3B | -$1.7B | $320M | $787M | $2.0B |
| Total Non-Current Assets | $19.6B | $20.3B | $21.5B | $22.0B | $20.7B |
| Total Assets | $34.5B | $35.3B | $35.2B | $37.4B | $35.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.4B | $3.6B | $3.8B | $3.3B |
| Short-Term Debt | $1.7B | $1.8B | $591M | $1.3B | $597M |
| Deferred Revenue | $835M | $763M | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.9B | $2.1B | $3.1B | $2.4B |
| Total Current Liabilities | $8.9B | $9.0B | $7.7B | $8.7B | $7.5B |
| Long-Term Debt | $5.4B | $4.7B | $4.7B | $4.9B | $5.0B |
| Other Non-Current Liab. | $4.1B | $3.3B | $3.6B | $3.7B | $3.2B |
| Total Non-Current Liabilities | $10.7B | $9.2B | $9.5B | $10.0B | $9.4B |
| Total Liabilities | $19.6B | $18.2B | $17.2B | $18.7B | $16.9B |
| — Equity — | |||||
| Common Stock | $357M | $357M | $357M | $353M | $344M |
| Retained Earnings | $12.4B | $14.1B | $15.2B | $16.0B | $17.0B |
| Accumulated OCI | -$526M | -$95M | -$348M | -$75M | $0 |
| Total Stockholders Equity | $15.0B | $17.1B | $18.0B | $18.6B | $18.1B |
| Total Liabilities & Equity | $34.5B | $35.3B | $35.2B | $37.4B | $35.0B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $7.5B | $6.2B | $7.4B | $6.6B |
| Net Debt | $3.5B | $4.9B | $3.7B | $3.6B | $2.9B |
| Total Investments | $1.5B | $1.5B | $2.4B | $1.5B | $1.6B |