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 | 41.32% | 58.99% | 5.84% | 7.08% | 0.94% |
| Total Receivables | -11.08% | 0.04% | -6.15% | -5.04% | -3.56% |
| Inventory | -2.00% | 10.25% | -5.75% | -4.65% | -10.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.75% | 33.60% | -7.59% | -6.51% | -10.71% |
| Total Current Assets | 5.11% | 18.25% | -3.95% | -2.82% | -6.21% |
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| Total Current Assets | 5.11% | 18.25% | -3.95% | -2.82% | -6.21% |
| Net Property, Plant & Equipment | -1.84% | 10.43% | 0.34% | 1.51% | 4.97% |
| Long-term Investments | -11.14% | -0.03% | 19.19% | 20.59% | 26.92% |
| Goodwill | -11.14% | -0.03% | 19.19% | 20.59% | 26.92% |
| Total Other Intangibles | 10.68% | 24.52% | -3.38% | -2.24% | 2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.17% | -11.32% | 20.50% | 21.91% | 68.05% |
| Total Assets | -0.60% | 11.83% | 0.69% | 1.87% | 2.98% |
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| Total Accounts Payable | -1.92% | 10.35% | 3.67% | 4.88% | -7.04% |
| Total Accrued Expenses | -13.37% | -2.54% | -- | -- | 23.87% |
| Short-term Debt | -5.70% | 6.09% | -68.16% | -67.78% | -52.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.03% | 162.16% | -35.33% | -34.57% | -60.61% |
| Total Finance Division Other Current Liabilities | 0.18% | 12.70% | 9.29% | 10.58% | 7.98% |
| Total Other Current Liabilities | 0.18% | 12.70% | 9.29% | 10.58% | 7.98% |
| Total Current Liabilities | 5.35% | 18.52% | -10.68% | -9.63% | -11.38% |
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| Total Current Liabilities | 5.35% | 18.52% | -10.68% | -9.63% | -11.38% |
| Long-Term Debt | -1.08% | 11.29% | 18.57% | 19.96% | 2.70% |
| Short-term Debt | -5.70% | 6.09% | -68.16% | -67.78% | -52.99% |
| Capital Leases | 10.67% | 24.51% | 1.85% | 3.05% | 10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | 8.45% | 4.48% | 5.71% | 11.22% |
| Total Liabilities | 1.71% | 14.43% | 0.48% | 1.66% | -2.21% |
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| Common Stock & APIC | -17.97% | -7.71% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -1.56% | 10.75% | 5.01% | 6.25% | 11.45% |
| Treasury Stock & Other | 79.81% | 77.29% | -241.00% | -245.01% | -278.87% |
| Total Common Equity | -2.84% | 9.31% | 0.88% | 2.07% | 8.53% |
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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 | -2.84% | 9.31% | 0.88% | 2.07% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.99% | 216.12% | 40.21% | 41.86% | -48.29% |
| Total Equity | -2.81% | 9.34% | 0.90% | 2.08% | 8.51% |
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