Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.96
$0.120.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38B | 4.71B | 3.30B | 3.33B | 3.10B |
| Total Receivables | 4.50B | 4.85B | 4.29B | 4.32B | 5.06B |
| Inventory | 5.90B | 6.36B | 6.27B | 6.31B | 6.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.19B | 2.16B | 2.17B | 928.48M |
| Total Current Assets | 15.88B | 17.11B | 16.02B | 16.13B | 15.11B |
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| Total Current Assets | 15.88B | 17.11B | 16.02B | 16.13B | 15.11B |
| Net Property, Plant & Equipment | 14.48B | 15.59B | 14.24B | 14.34B | 14.75B |
| Long-term Investments | 2.93B | 3.16B | 3.23B | 3.25B | 3.30B |
| Goodwill | 2.93B | 3.16B | 3.23B | 3.25B | 3.30B |
| Total Other Intangibles | 2.19B | 2.36B | 1.90B | 1.92B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.76B | 2.61B | 2.63B | 2.07B |
| Total Assets | 38.67B | 41.66B | 38.97B | 39.24B | 38.90B |
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| Total Accounts Payable | 3.91B | 4.21B | 3.74B | 3.77B | 3.98B |
| Total Accrued Expenses | 1.56B | 1.68B | -- | -- | 1.80B |
| Short-term Debt | 307.49M | 331.25M | 429.66M | 432.62M | 326.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.49B | 1.04B | 1.04B | 593.57M |
| Total Finance Division Other Current Liabilities | 1.86B | 2.01B | 3.57B | 3.60B | 1.86B |
| Total Other Current Liabilities | 1.86B | 2.01B | 3.57B | 3.60B | 1.86B |
| Total Current Liabilities | 9.02B | 9.71B | 8.78B | 8.84B | 8.56B |
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| Total Current Liabilities | 9.02B | 9.71B | 8.78B | 8.84B | 8.56B |
| Long-Term Debt | 5.11B | 5.50B | 6.07B | 6.11B | 5.16B |
| Short-term Debt | 307.49M | 331.25M | 429.66M | 432.62M | 326.07M |
| Capital Leases | 902.79M | 972.56M | 766.10M | 771.39M | 815.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35B | 4.69B | 4.22B | 4.25B | 4.51B |
| Total Liabilities | 19.38B | 20.88B | 19.84B | 19.97B | 19.05B |
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| Common Stock & APIC | 2.77B | 2.99B | 3.28B | 3.30B | 3.38B |
| Retained Earnings | 16.59B | 17.87B | 16.64B | 16.76B | 16.85B |
| Treasury Stock & Other | -77.65M | -83.65M | -800.39M | -805.91M | -384.66M |
| Total Common Equity | 19.28B | 20.77B | 19.12B | 19.25B | 19.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.28B | 20.77B | 19.12B | 19.25B | 19.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32M | 10.04M | 10.71M | 10.79M | 3.32M |
| Total Equity | 19.29B | 20.78B | 19.13B | 19.26B | 19.85B |
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