Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.87
$0.030.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 42.73% | -0.69% | 7.40% | 4.43% |
| Total Receivables | -7.17% | 13.15% | -0.69% | -14.75% | 4.43% |
| Inventory | -7.17% | 1.39% | -0.69% | 4.84% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -44.93% | -0.69% | 133.90% | 4.43% |
| Total Current Assets | -7.17% | 6.82% | -0.69% | 6.73% | 4.43% |
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| Total Current Assets | -7.17% | 6.82% | -0.69% | 6.73% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 9.49% | -0.69% | -2.75% | 4.43% |
| Long-term Investments | -7.17% | -2.26% | -0.69% | -1.38% | 4.43% |
| Goodwill | -7.17% | -2.26% | -0.69% | -1.38% | 4.43% |
| Total Other Intangibles | -7.17% | 24.26% | -0.69% | -3.37% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -32.60% | -0.69% | 26.86% | 4.43% |
| Total Assets | -7.17% | 6.91% | -0.69% | 0.86% | 4.43% |
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| Total Accounts Payable | -7.17% | 12.50% | -0.69% | -5.43% | 4.43% |
| Total Accrued Expenses | -7.17% | -- | -- | -- | 4.43% |
| Short-term Debt | -7.17% | -22.90% | -0.69% | 32.68% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 43.67% | -0.69% | 75.94% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -43.80% | -0.69% | 93.35% | 4.43% |
| Total Other Current Liabilities | -7.17% | -43.80% | -0.69% | 93.35% | 4.43% |
| Total Current Liabilities | -7.17% | 10.62% | -0.69% | 3.30% | 4.43% |
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| Total Current Liabilities | -7.17% | 10.62% | -0.69% | 3.30% | 4.43% |
| Long-Term Debt | -7.17% | -9.27% | -0.69% | 18.27% | 4.43% |
| Short-term Debt | -7.17% | -22.90% | -0.69% | 32.68% | 4.43% |
| Capital Leases | -7.17% | 26.95% | -0.69% | -5.44% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 10.99% | -0.69% | -5.79% | 4.43% |
| Total Liabilities | -7.17% | 5.25% | -0.69% | 4.83% | 4.43% |
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| Common Stock & APIC | -7.17% | -8.84% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 7.36% | -0.69% | -0.54% | 4.43% |
| Treasury Stock & Other | 7.17% | 89.55% | 0.69% | -109.51% | -4.43% |
| Total Common Equity | -7.17% | 8.64% | -0.69% | -2.99% | 4.43% |
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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 | -7.17% | 8.64% | -0.69% | -2.99% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | -6.32% | -0.69% | 225.35% | 4.43% |
| Total Equity | -7.17% | 8.63% | -0.69% | -2.95% | 4.43% |
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