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Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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37.63+0.28 (+0.75%)
At close: 01:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,515,000
2,584,000
4,379,000
4,666,000
Other Short Term Investments
285,000
285,000
435,000
285,000
Total Cash
2,800,000
2,869,000
4,814,000
4,951,000
Net Receivables
3,850,000
4,205,000
3,576,000
3,018,000
Inventory
5,447,000
6,318,000
5,115,000
3,959,000
Other Current Assets
383,000
313,000
276,000
266,000
Total Current Assets
13,669,000
15,074,000
14,924,000
13,082,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,104,000
34,215,000
31,756,000
29,979,000
Accumulated Depreciation
-21,762,000
-21,069,000
-19,491,000
-18,075,000
Net property, plant and equipment
13,342,000
13,146,000
12,265,000
11,904,000
Goodwill
2,982,000
2,430,000
2,286,000
2,136,000
Intangible Assets
1,794,000
1,803,000
1,811,000
1,980,000
Other long-term assets
15,000
10,000
34,000
30,000
Total non-current assets
21,526,000
20,272,000
19,620,000
18,555,000
Total Assets
35,195,000
35,346,000
34,544,000
31,637,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
575,000
1,726,000
1,580,000
1,496,000
Accounts Payable
3,605,000
4,011,000
3,787,000
2,728,000
Other Current Liabilities
454,000
458,000
429,000
407,000
Total Current Liabilities
7,744,000
9,038,000
8,858,000
7,136,000
Non-current liabilities
Long Term Debt
4,668,000
4,691,000
5,277,000
6,102,000
Deferred taxes liabilities
497,000
541,000
503,000
425,000
Other long-term liabilities
860,000
695,000
-
-
Total non-current liabilities
9,493,000
9,192,000
10,715,000
11,870,000
Total Liabilities
17,237,000
18,230,000
19,573,000
19,006,000
Stockholders' Equity
Common Stock
357,000
357,000
357,000
357,000
Retained Earnings
15,244,000
14,146,000
-
-
Total stockholders' equity
17,955,000
17,110,000
14,974,000
12,633,000
Total liabilities and stockholders' equity
35,195,000
35,346,000
34,544,000
31,637,000