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MICHELIN (CGDE) (ML.PA) Stock Balance Sheet

EPA:ML - Euronext Paris - Matif - FR001400AJ45 - Common Stock - Currency: EUR

34.64  +0.04 (+0.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ML.PA Cash ChartML.PA Cash over time chart
323.00M371.00M444.00M326.00M269.00M
Cash Equivalents
ML.PA Cash Equivalents ChartML.PA Cash Equivalents over time chart
2.76B2.14B2.14B4.16B4.48B
Marketable Securities
ML.PA Marketable Securities ChartML.PA Marketable Securities over time chart
495.00MN/AN/AN/AN/A
Receivables
ML.PA Receivables ChartML.PA Receivables over time chart
4.00B4.04B4.42B3.76B3.11B
Inventories
ML.PA Inventories ChartML.PA Inventories over time chart
5.85B5.45B6.32B5.12B3.96B
Other Current Assets
ML.PA Other Current Assets ChartML.PA Other Current Assets over time chart
1.52B1.67B1.75B1.57B1.27B
Total Current Assets
ML.PA Total Current Assets ChartML.PA Total Current Assets over time chart
14.95B13.67B15.07B14.92B13.08B
 
Non-Current Assets
PPE Net
ML.PA PPE Net ChartML.PA PPE Net over time chart
13.29B13.34B13.15B12.27B11.90B
Investments And Advances
ML.PA Investments And Advances ChartML.PA Investments And Advances over time chart
2.43B1.85B1.98B2.00B1.41B
Goodwill
ML.PA Goodwill ChartML.PA Goodwill over time chart
3.01B2.98B2.43B2.29B2.14B
Intangibles
ML.PA Intangibles ChartML.PA Intangibles over time chart
1.78B1.79B1.80B1.81B1.98B
Other Non-Current Assets
ML.PA Other Non-Current Assets ChartML.PA Other Non-Current Assets over time chart
906.00M1.01B685.00M876.00M830.00M
Total Non-Current Assets
ML.PA Total Non-Current Assets ChartML.PA Total Non-Current Assets over time chart
21.42B21.53B20.27B19.62B18.55B
 
TOTAL ASSETS
ML.PA TOTAL ASSETS ChartML.PA TOTAL ASSETS over time chart
36.37B35.20B35.35B34.54B31.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
ML.PA Short Term Debt ChartML.PA Short Term Debt over time chart
681.00M530.00M595.00M613.00M437.00M
Current Portion Of LT Debt.
ML.PA Current Portion Of LT Debt. ChartML.PA Current Portion Of LT Debt. over time chart
1.36B816.00M1.96B1.81B1.72B
Accrued Expenses
ML.PA Accrued Expenses ChartML.PA Accrued Expenses over time chart
N/A1.36B1.09B1.22B860.00M
Accounts Payable
ML.PA Accounts Payable ChartML.PA Accounts Payable over time chart
2.81B3.08B3.42B3.17B2.29B
Other Current Liabilities
ML.PA Other Current Liabilities ChartML.PA Other Current Liabilities over time chart
3.35B1.97B1.98B2.04B1.83B
Total Current Liabilities
ML.PA Total Current Liabilities ChartML.PA Total Current Liabilities over time chart
8.20B7.74B9.04B8.86B7.14B
 
Non-Current Liabilities
Long Term Debt
ML.PA Long Term Debt ChartML.PA Long Term Debt over time chart
6.37B5.41B5.38B6.01B6.90B
Deferred Taxes/Income
ML.PA Deferred Taxes/Income ChartML.PA Deferred Taxes/Income over time chart
482.00M497.00M541.00M503.00M425.00M
Other Non-Current Liabilities
ML.PA Other Non-Current Liabilities ChartML.PA Other Non-Current Liabilities over time chart
3.46B3.59B3.27B4.20B4.54B
Total Non-Current Liabilities
ML.PA Total Non-Current Liabilities ChartML.PA Total Non-Current Liabilities over time chart
10.33B9.50B9.20B10.71B11.87B
 
TOTAL LIABILITIES
ML.PA TOTAL LIABILITIES ChartML.PA TOTAL LIABILITIES over time chart
18.52B17.24B18.24B19.57B19.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ML.PA Retained Earnings ChartML.PA Retained Earnings over time chart
15.70B15.42B14.31B12.53B10.79B
Additional Paid In Capital
ML.PA Additional Paid In Capital ChartML.PA Additional Paid In Capital over time chart
2.70B2.70B2.70B2.75B2.75B
Minority Interest
ML.PA Minority Interest ChartML.PA Minority Interest over time chart
10.00M3.00M6.00M-3.00M-2.00M
Common Shares
ML.PA Common Shares ChartML.PA Common Shares over time chart
357.00M357.00M357.00M357.00M357.00M
Treasury Stock
ML.PA Treasury Stock ChartML.PA Treasury Stock over time chart
-502.00M0.000.000.000.00
Other Shareholders' Equity
ML.PA Other Shareholders' Equity ChartML.PA Other Shareholders' Equity over time chart
-407.00M-521.00M-262.00M-655.00M-1.26B
Shares Outstanding
ML.PA Shares Outstanding ChartML.PA Shares Outstanding over time chart
709.63M714.96M714.12M714.12M713.36M
Tangible Book Value per Share
ML.PA Tangible Book Value per Share ChartML.PA Tangible Book Value per Share over time chart
18.4018.4318.0315.2311.94
Total Shareholders' Equity
ML.PA Total Shareholders' Equity ChartML.PA Total Shareholders' Equity over time chart
17.85B17.95B17.11B14.97B12.63B
 
TOTAL LIABILITIES AND EQUITY
ML.PA TOTAL LIABILITIES AND EQUITY ChartML.PA TOTAL LIABILITIES AND EQUITY over time chart
36.37B35.20B35.35B34.54B31.64B
 
Statistics
Debt/Equity
ML.PA Debt/Equity ChartML.PA Debt/Equity over time chart
0.400.330.350.440.58
Current Ratio
ML.PA Current Ratio ChartML.PA Current Ratio over time chart
1.821.771.671.681.83
Return On Assets (ROA)
ML.PA Return On Assets (ROA) ChartML.PA Return On Assets (ROA) over time chart
5.28%5.63%5.66%5.32%1.99%
Return On Equity (ROE)
ML.PA Return On Equity (ROE) ChartML.PA Return On Equity (ROE) over time chart
10.77%11.04%11.69%12.28%4.97%
Return On Invested Capital (ROIC)
ML.PA Return On Invested Capital (ROIC) ChartML.PA Return On Invested Capital (ROIC) over time chart
9.29%9.56%9.06%8.87%5.74%
Return On Invested Capital Ex Cash (ROICexc)
ML.PA Return On Invested Capital Ex Cash (ROICexc) ChartML.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.47%10.36%9.84%10.54%6.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ML.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartML.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.88%12.70%11.87%12.93%8.75%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ML.PA Balance Sheet Over Time ChartML.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ML.PA Balance Sheet - Short Vs Long Term ChartML.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B