Compagnie Generale des Etablissements Michelin SCA
PAR:ML
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| 52 Week Range |
29.81
38.37
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Compagnie Generale des Etablissements Michelin SCA
Balance Sheet
Balance Sheet Decomposition
Compagnie Generale des Etablissements Michelin SCA
| Current Assets | 14.9B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 4B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 21.4B |
| Long-Term Investments | 2.4B |
| PP&E | 13.3B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 906m |
| Current Liabilities | 8.2B |
| Accounts Payable | 2.8B |
| Short-Term Debt | 681m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 10.3B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 4B |
Balance Sheet
Compagnie Generale des Etablissements Michelin SCA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 167
|
1 552
|
1 496
|
1 773
|
2 128
|
1 466
|
4 747
|
4 482
|
2 584
|
2 515
|
|
| Cash |
177
|
172
|
287
|
250
|
282
|
229
|
269
|
326
|
444
|
371
|
|
| Cash Equivalents |
990
|
1 380
|
1 209
|
1 523
|
1 846
|
1 237
|
4 478
|
4 156
|
2 140
|
2 144
|
|
| Total Receivables |
2 693
|
2 843
|
3 144
|
3 160
|
3 556
|
3 727
|
3 110
|
3 757
|
4 419
|
4 042
|
|
| Accounts Receivables |
2 569
|
2 743
|
3 042
|
3 084
|
3 453
|
3 532
|
3 018
|
3 576
|
4 205
|
3 850
|
|
| Other Receivables |
124
|
100
|
102
|
76
|
103
|
195
|
92
|
181
|
214
|
192
|
|
| Inventory |
4 203
|
4 289
|
4 480
|
4 508
|
4 702
|
4 694
|
3 959
|
5 115
|
6 318
|
5 447
|
|
| Other Current Assets |
1 229
|
1 275
|
1 733
|
1 341
|
1 315
|
1 256
|
1 266
|
1 570
|
1 753
|
1 665
|
|
| Total Current Assets |
9 292
|
9 959
|
10 853
|
10 782
|
11 701
|
11 143
|
13 082
|
14 924
|
15 074
|
13 669
|
|
| PP&E Net |
10 081
|
10 532
|
11 053
|
10 883
|
11 644
|
13 169
|
11 904
|
12 265
|
13 146
|
13 342
|
|
| PP&E Gross |
10 081
|
10 532
|
11 053
|
10 883
|
11 644
|
13 169
|
11 904
|
12 265
|
13 146
|
13 342
|
|
| Accumulated Depreciation |
13 889
|
14 962
|
16 024
|
15 953
|
16 609
|
17 910
|
18 075
|
19 491
|
21 069
|
21 762
|
|
| Intangible Assets |
602
|
621
|
630
|
785
|
2 217
|
2 280
|
1 980
|
1 811
|
1 803
|
1 794
|
|
| Goodwill |
835
|
803
|
963
|
1 092
|
2 160
|
2 388
|
2 136
|
2 286
|
2 430
|
2 982
|
|
| Note Receivable |
61
|
71
|
62
|
71
|
265
|
277
|
294
|
387
|
229
|
540
|
|
| Long-Term Investments |
348
|
559
|
525
|
645
|
1 294
|
1 479
|
1 411
|
1 995
|
1 979
|
1 853
|
|
| Other Long-Term Assets |
1 211
|
1 348
|
1 236
|
1 009
|
845
|
941
|
830
|
876
|
685
|
1 015
|
|
| Other Assets |
835
|
803
|
963
|
1 092
|
2 160
|
2 388
|
2 136
|
2 286
|
2 430
|
2 982
|
|
| Total Assets |
22 430
N/A
|
23 893
+7%
|
25 322
+6%
|
25 267
0%
|
30 126
+19%
|
31 677
+5%
|
31 637
0%
|
34 544
+9%
|
35 346
+2%
|
35 195
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 154
|
2 260
|
2 364
|
2 501
|
2 600
|
2 627
|
2 291
|
3 174
|
3 416
|
3 075
|
|
| Accrued Liabilities |
697
|
746
|
731
|
794
|
923
|
915
|
860
|
1 220
|
1 091
|
1 357
|
|
| Short-Term Debt |
8
|
94
|
339
|
503
|
440
|
470
|
437
|
613
|
595
|
530
|
|
| Current Portion of Long-Term Debt |
679
|
510
|
1 239
|
464
|
1 150
|
1 137
|
1 718
|
1 809
|
1 959
|
816
|
|
| Other Current Liabilities |
1 570
|
1 610
|
1 746
|
1 620
|
1 918
|
1 944
|
1 830
|
2 042
|
1 977
|
1 966
|
|
| Total Current Liabilities |
5 108
|
5 220
|
6 419
|
5 882
|
7 031
|
7 093
|
7 136
|
8 858
|
9 038
|
7 744
|
|
| Long-Term Debt |
1 548
|
2 341
|
1 673
|
2 215
|
5 221
|
5 750
|
6 903
|
6 008
|
5 381
|
5 406
|
|
| Deferred Income Tax |
95
|
118
|
117
|
113
|
435
|
455
|
425
|
503
|
541
|
497
|
|
| Minority Interest |
12
|
53
|
47
|
35
|
23
|
3
|
2
|
3
|
6
|
3
|
|
| Other Liabilities |
6 161
|
6 672
|
6 467
|
5 796
|
5 258
|
5 150
|
4 542
|
4 204
|
3 270
|
3 590
|
|
| Total Liabilities |
12 924
N/A
|
14 404
+11%
|
14 723
+2%
|
14 041
-5%
|
17 968
+28%
|
18 451
+3%
|
19 004
+3%
|
19 570
+3%
|
18 236
-7%
|
17 240
-5%
|
|
| Equity | |||||||||||
| Common Stock |
371
|
364
|
360
|
359
|
360
|
357
|
357
|
357
|
357
|
357
|
|
| Retained Earnings |
5 770
|
6 211
|
7 206
|
8 421
|
9 387
|
10 367
|
10 795
|
12 526
|
14 313
|
15 417
|
|
| Additional Paid In Capital |
3 601
|
3 222
|
3 024
|
2 942
|
2 923
|
2 789
|
2 746
|
2 746
|
2 702
|
2 702
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
236
|
308
|
9
|
496
|
512
|
287
|
1 265
|
655
|
262
|
521
|
|
| Total Equity |
9 506
N/A
|
9 489
0%
|
10 599
+12%
|
11 226
+6%
|
12 158
+8%
|
13 226
+9%
|
12 633
-4%
|
14 974
+19%
|
17 110
+14%
|
17 955
+5%
|
|
| Total Liabilities & Equity |
22 430
N/A
|
23 893
+7%
|
25 322
+6%
|
25 267
0%
|
30 126
+19%
|
31 677
+5%
|
31 637
0%
|
34 544
+9%
|
35 346
+2%
|
35 195
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
743
|
728
|
720
|
718
|
719
|
715
|
713
|
714
|
714
|
715
|
|
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