US Stock MarketDetailed Quotes

MGDDY MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS

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19.140
-0.020-0.10%

15min DelayClose May 1 16:00 ET

27.30BMarket Cap12.99P/E (TTM)

MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.41%2.8B

28.85%3.42B

-40.40%2.87B

-37.04%2.65B

-2.77%4.81B

--4.81B

28.22%4.21B

216.56%4.95B

-Cash and cash equivalents

-2.67%2.52B

54.57%2.73B

-40.99%2.58B

-53.12%1.76B

-6.15%4.38B

--4.38B

33.89%3.76B

237.14%4.67B

-Short-term investments

0.00%285M

-22.16%692M

-34.48%285M

97.12%889M

52.63%435M

--435M

-5.25%451M

58.33%285M

-Accounts receivable

-8.44%3.85B

3.26%4.18B

17.59%4.21B

14.37%4.05B

18.49%3.58B

--3.58B

24.58%3.54B

-14.55%3.02B

-Taxes receivable

----

10.11%621M

--621M

----

-3.09%564M

-Other receivables

-10.28%192M

----

18.23%214M

----

96.74%181M

--181M

----

-52.82%92M

Inventory

-13.79%5.45B

-9.85%6.09B

23.52%6.32B

45.07%6.76B

29.20%5.12B

--5.12B

7.90%4.66B

-15.66%3.96B

Prepaid assets

----

42.42%141M

--141M

----

-35.29%99M

Restricted cash

----

-19.88%133M

----

225.49%166M

27.16%103M

--103M

--51M

-1.22%81M

Other current assets

2.28%1.35B

10.89%1.45B

376.45%1.32B

25.51%1.3B

3.76%276M

--276M

2.57%1.04B

-16.88%266M

Total current assets

-9.32%13.67B

2.28%15.27B

1.01%15.07B

10.58%14.93B

14.08%14.92B

--14.92B

17.84%13.5B

17.40%13.08B

Non current assets

Net PPE

1.49%13.34B

3.73%13B

7.18%13.15B

6.54%12.54B

3.03%12.27B

--12.27B

-5.91%11.77B

-9.61%11.9B

-Gross PPE

2.60%35.1B

3.73%13B

7.74%34.22B

6.54%12.54B

5.93%31.76B

--31.76B

-5.91%11.77B

-3.54%29.98B

-Accumulated depreciation

-3.29%-21.76B

----

-8.10%-21.07B

----

-7.83%-19.49B

---19.49B

----

-0.92%-18.08B

Goodwill and other intangible assets

12.83%4.78B

1.28%4.29B

3.32%4.23B

6.52%4.23B

-0.46%4.1B

--4.1B

-8.96%3.97B

-11.83%4.12B

-Goodwill

22.72%2.98B

3.07%2.48B

6.30%2.43B

11.75%2.41B

7.02%2.29B

--2.29B

-4.27%2.15B

-10.55%2.14B

-Other intangible assets

-0.50%1.79B

-1.10%1.8B

-0.44%1.8B

0.33%1.82B

-8.54%1.81B

--1.81B

-13.96%1.82B

-13.16%1.98B

Financial assets

50.91%83M

----

-56.00%55M

----

23.76%125M

--125M

----

-20.47%101M

Defined pension benefit

32.03%305M

----

-30.42%231M

----

57.35%332M

--332M

----

36.13%211M

Other non current assets

50.00%15M

----

-70.59%10M

----

13.33%34M

--34M

----

--30M

Total non current assets

6.19%21.53B

0.84%20.18B

3.32%20.27B

7.15%20.01B

5.74%19.62B

--19.62B

-5.15%18.68B

-9.64%18.56B

Total assets

-0.43%35.2B

1.45%35.45B

2.32%35.35B

8.59%34.94B

9.19%34.54B

--34.54B

3.30%32.18B

-0.13%31.64B

Liabilities

Current liabilities

Payables

-7.57%4.45B

-17.35%3.31B

4.14%4.81B

40.04%4B

34.23%4.62B

--4.62B

52.05%2.86B

-8.99%3.44B

-accounts payable

-10.12%3.61B

-17.35%3.31B

5.91%4.01B

40.04%4B

38.82%3.79B

--3.79B

52.05%2.86B

-11.91%2.73B

-Total tax payable

5.26%841M

----

-3.97%799M

----

16.69%832M

--832M

----

4.24%713M

Current provisions

32.14%259M

-6.06%2.99B

1.55%196M

8.00%3.19B

14.88%193M

--193M

0.37%2.95B

-27.90%168M

Current debt and capital lease obligation

-58.35%816M

89.51%2.58B

8.29%1.96B

-23.94%1.36B

5.30%1.81B

--1.81B

-30.38%1.79B

51.10%1.72B

-Current debt

-66.69%575M

108.34%2.35B

9.24%1.73B

-27.90%1.13B

5.61%1.58B

--1.58B

-33.46%1.56B

64.22%1.5B

-Current capital lease obligation

3.43%241M

-0.42%235M

1.75%233M

3.06%236M

3.15%229M

--229M

1.78%229M

-1.77%222M

Other current liabilities

-0.87%454M

----

6.76%458M

----

5.41%429M

--429M

----

-5.13%407M

Current liabilities

-14.32%7.74B

4.15%9.01B

2.03%9.04B

12.44%8.65B

24.13%8.86B

--8.86B

3.69%7.69B

0.61%7.14B

Non current liabilities

Long term provisions

----

-13.23%623M

----

-6.51%718M

-2.06%759M

--759M

-20.91%768M

-29.80%775M

Long term debt and capital lease obligation

0.46%5.41B

-10.12%5.37B

-10.44%5.38B

-1.24%5.97B

-12.97%6.01B

--6.01B

-0.08%6.05B

20.05%6.9B

-Long term debt

-0.49%4.67B

-10.88%4.68B

-11.10%4.69B

-0.79%5.25B

-13.52%5.28B

--5.28B

1.69%5.29B

25.74%6.1B

-Long term capital lease obligation

6.96%738M

-4.57%689M

-5.61%690M

-4.37%722M

-8.74%731M

--731M

-10.97%755M

-10.70%801M

Derivative product liabilities

-71.43%4M

-91.11%8M

-83.13%14M

42.86%90M

23.88%83M

--83M

-62.05%63M

-61.27%67M

Other non current liabilities

23.74%860M

----

--695M

----

Total non current liabilities

3.27%9.49B

-9.92%9.08B

-14.21%9.19B

-5.88%10.08B

-9.73%10.72B

--10.72B

-6.87%10.71B

4.54%11.87B

Total liabilities

-5.45%17.24B

-3.42%18.08B

-6.86%18.23B

1.78%18.72B

2.98%19.57B

--19.57B

-2.73%18.4B

3.02%19.01B

Shareholders'equity

Share capital

0.00%357M

--357M

0.00%357M

-common stock

0.00%357M

--357M

0.00%357M

Retained earnings

7.76%15.24B

10.58%14.52B

--14.15B

14.20%13.13B

----

--11.5B

----

Paid-in capital

0.00%2.7B

-1.60%2.7B

0.00%2.75B

--2.75B

-1.58%2.75B

-1.54%2.75B

Less: Treasury stock

--0

--120M

----

Total stockholders'equity

4.94%17.96B

7.03%17.36B

14.26%17.11B

17.68%16.22B

18.53%14.97B

--14.97B

12.63%13.79B

-4.48%12.63B

Noncontrolling interests

-50.00%3M

450.00%7M

300.00%6M

-100.00%-2M

-50.00%-3M

---3M

---1M

-166.67%-2M

Total equity

4.92%17.96B

7.08%17.37B

14.33%17.12B

17.67%16.22B

18.53%14.97B

--14.97B

12.62%13.78B

-4.52%12.63B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-2.41%2.8B	-2.41%2.8B	28.85%3.42B	-40.40%2.87B	-40.40%2.87B	-37.04%2.65B	-2.77%4.81B	--4.81B	28.22%4.21B	216.56%4.95B
-Cash and cash equivalents	-2.67%2.52B	-2.67%2.52B	54.57%2.73B	-40.99%2.58B	-40.99%2.58B	-53.12%1.76B	-6.15%4.38B	--4.38B	33.89%3.76B	237.14%4.67B
-Short-term investments	0.00%285M	0.00%285M	-22.16%692M	-34.48%285M	-34.48%285M	97.12%889M	52.63%435M	--435M	-5.25%451M	58.33%285M
-Accounts receivable	-8.44%3.85B	-8.44%3.85B	3.26%4.18B	17.59%4.21B	17.59%4.21B	14.37%4.05B	18.49%3.58B	--3.58B	24.58%3.54B	-14.55%3.02B
-Taxes receivable	----	----	----	----	----	----	10.11%621M	--621M	----	-3.09%564M
-Other receivables	-10.28%192M	-10.28%192M	----	18.23%214M	18.23%214M	----	96.74%181M	--181M	----	-52.82%92M
Inventory	-13.79%5.45B	-13.79%5.45B	-9.85%6.09B	23.52%6.32B	23.52%6.32B	45.07%6.76B	29.20%5.12B	--5.12B	7.90%4.66B	-15.66%3.96B
Prepaid assets	----	----	----	----	----	----	42.42%141M	--141M	----	-35.29%99M
Restricted cash	----	----	-19.88%133M	----	----	225.49%166M	27.16%103M	--103M	--51M	-1.22%81M
Other current assets	2.28%1.35B	2.28%1.35B	10.89%1.45B	376.45%1.32B	376.45%1.32B	25.51%1.3B	3.76%276M	--276M	2.57%1.04B	-16.88%266M
Total current assets	-9.32%13.67B	-9.32%13.67B	2.28%15.27B	1.01%15.07B	1.01%15.07B	10.58%14.93B	14.08%14.92B	--14.92B	17.84%13.5B	17.40%13.08B
Non current assets
Net PPE	1.49%13.34B	1.49%13.34B	3.73%13B	7.18%13.15B	7.18%13.15B	6.54%12.54B	3.03%12.27B	--12.27B	-5.91%11.77B	-9.61%11.9B
-Gross PPE	2.60%35.1B	2.60%35.1B	3.73%13B	7.74%34.22B	7.74%34.22B	6.54%12.54B	5.93%31.76B	--31.76B	-5.91%11.77B	-3.54%29.98B
-Accumulated depreciation	-3.29%-21.76B	-3.29%-21.76B	----	-8.10%-21.07B	-8.10%-21.07B	----	-7.83%-19.49B	---19.49B	----	-0.92%-18.08B
Goodwill and other intangible assets	12.83%4.78B	12.83%4.78B	1.28%4.29B	3.32%4.23B	3.32%4.23B	6.52%4.23B	-0.46%4.1B	--4.1B	-8.96%3.97B	-11.83%4.12B
-Goodwill	22.72%2.98B	22.72%2.98B	3.07%2.48B	6.30%2.43B	6.30%2.43B	11.75%2.41B	7.02%2.29B	--2.29B	-4.27%2.15B	-10.55%2.14B
-Other intangible assets	-0.50%1.79B	-0.50%1.79B	-1.10%1.8B	-0.44%1.8B	-0.44%1.8B	0.33%1.82B	-8.54%1.81B	--1.81B	-13.96%1.82B	-13.16%1.98B
Financial assets	50.91%83M	50.91%83M	----	-56.00%55M	-56.00%55M	----	23.76%125M	--125M	----	-20.47%101M
Defined pension benefit	32.03%305M	32.03%305M	----	-30.42%231M	-30.42%231M	----	57.35%332M	--332M	----	36.13%211M
Other non current assets	50.00%15M	50.00%15M	----	-70.59%10M	-70.59%10M	----	13.33%34M	--34M	----	--30M
Total non current assets	6.19%21.53B	6.19%21.53B	0.84%20.18B	3.32%20.27B	3.32%20.27B	7.15%20.01B	5.74%19.62B	--19.62B	-5.15%18.68B	-9.64%18.56B
Total assets	-0.43%35.2B	-0.43%35.2B	1.45%35.45B	2.32%35.35B	2.32%35.35B	8.59%34.94B	9.19%34.54B	--34.54B	3.30%32.18B	-0.13%31.64B
Liabilities
Current liabilities
Payables	-7.57%4.45B	-7.57%4.45B	-17.35%3.31B	4.14%4.81B	4.14%4.81B	40.04%4B	34.23%4.62B	--4.62B	52.05%2.86B	-8.99%3.44B
-accounts payable	-10.12%3.61B	-10.12%3.61B	-17.35%3.31B	5.91%4.01B	5.91%4.01B	40.04%4B	38.82%3.79B	--3.79B	52.05%2.86B	-11.91%2.73B
-Total tax payable	5.26%841M	5.26%841M	----	-3.97%799M	-3.97%799M	----	16.69%832M	--832M	----	4.24%713M
Current provisions	32.14%259M	32.14%259M	-6.06%2.99B	1.55%196M	1.55%196M	8.00%3.19B	14.88%193M	--193M	0.37%2.95B	-27.90%168M
Current debt and capital lease obligation	-58.35%816M	-58.35%816M	89.51%2.58B	8.29%1.96B	8.29%1.96B	-23.94%1.36B	5.30%1.81B	--1.81B	-30.38%1.79B	51.10%1.72B
-Current debt	-66.69%575M	-66.69%575M	108.34%2.35B	9.24%1.73B	9.24%1.73B	-27.90%1.13B	5.61%1.58B	--1.58B	-33.46%1.56B	64.22%1.5B
-Current capital lease obligation	3.43%241M	3.43%241M	-0.42%235M	1.75%233M	1.75%233M	3.06%236M	3.15%229M	--229M	1.78%229M	-1.77%222M
Other current liabilities	-0.87%454M	-0.87%454M	----	6.76%458M	6.76%458M	----	5.41%429M	--429M	----	-5.13%407M
Current liabilities	-14.32%7.74B	-14.32%7.74B	4.15%9.01B	2.03%9.04B	2.03%9.04B	12.44%8.65B	24.13%8.86B	--8.86B	3.69%7.69B	0.61%7.14B
Non current liabilities
Long term provisions	----	----	-13.23%623M	----	----	-6.51%718M	-2.06%759M	--759M	-20.91%768M	-29.80%775M
Long term debt and capital lease obligation	0.46%5.41B	0.46%5.41B	-10.12%5.37B	-10.44%5.38B	-10.44%5.38B	-1.24%5.97B	-12.97%6.01B	--6.01B	-0.08%6.05B	20.05%6.9B
-Long term debt	-0.49%4.67B	-0.49%4.67B	-10.88%4.68B	-11.10%4.69B	-11.10%4.69B	-0.79%5.25B	-13.52%5.28B	--5.28B	1.69%5.29B	25.74%6.1B
-Long term capital lease obligation	6.96%738M	6.96%738M	-4.57%689M	-5.61%690M	-5.61%690M	-4.37%722M	-8.74%731M	--731M	-10.97%755M	-10.70%801M
Derivative product liabilities	-71.43%4M	-71.43%4M	-91.11%8M	-83.13%14M	-83.13%14M	42.86%90M	23.88%83M	--83M	-62.05%63M	-61.27%67M
Other non current liabilities	23.74%860M	23.74%860M	----	--695M	--695M	----	----	----	----	----
Total non current liabilities	3.27%9.49B	3.27%9.49B	-9.92%9.08B	-14.21%9.19B	-14.21%9.19B	-5.88%10.08B	-9.73%10.72B	--10.72B	-6.87%10.71B	4.54%11.87B
Total liabilities	-5.45%17.24B	-5.45%17.24B	-3.42%18.08B	-6.86%18.23B	-6.86%18.23B	1.78%18.72B	2.98%19.57B	--19.57B	-2.73%18.4B	3.02%19.01B
Shareholders'equity
Share capital	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	--357M	0.00%357M	0.00%357M
-common stock	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	0.00%357M	--357M	0.00%357M	0.00%357M
Retained earnings	7.76%15.24B	7.76%15.24B	10.58%14.52B	--14.15B	--14.15B	14.20%13.13B	----	----	--11.5B	----
Paid-in capital	0.00%2.7B	0.00%2.7B	-1.60%2.7B	-1.60%2.7B	-1.60%2.7B	0.00%2.75B	0.00%2.75B	--2.75B	-1.58%2.75B	-1.54%2.75B
Less: Treasury stock	--0	--0	--0	--0	--0	--120M	----	----	----	----
Total stockholders'equity	4.94%17.96B	4.94%17.96B	7.03%17.36B	14.26%17.11B	14.26%17.11B	17.68%16.22B	18.53%14.97B	--14.97B	12.63%13.79B	-4.48%12.63B
Noncontrolling interests	-50.00%3M	-50.00%3M	450.00%7M	300.00%6M	300.00%6M	-100.00%-2M	-50.00%-3M	---3M	---1M	-166.67%-2M
Total equity	4.92%17.96B	4.92%17.96B	7.08%17.37B	14.33%17.12B	14.33%17.12B	17.67%16.22B	18.53%14.97B	--14.97B	12.62%13.78B	-4.52%12.63B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall