Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,737 | $2,515 | $2,369 | $4,379 |
| Short-Term Investments | $290 | $285 | $285 | $435 |
| Receivables | $3,766 | $3,998 | $4,419 | $3,753 |
| Inventory | $5,699 | $5,447 | $6,318 | $5,115 |
| Other Curr. Assets | $1,660 | $1,296 | $1,307 | $1,101 |
| Total Curr. Assets | $15,339 | $13,669 | $15,074 | $14,924 |
| Property Plant & Equip (Net) | $13,982 | $13,342 | $13,146 | $12,265 |
| Goodwill | $2,829 | $2,982 | $2,430 | $2,286 |
| Intangibles | $2,120 | $1,794 | $1,803 | $1,811 |
| Long-Term Investments | $1,214 | $2,156 | $1,453 | $1,194 |
| Tax Assets | $1,081 | $932 | $630 | $751 |
| Other NC Assets | $787 | $320 | $810 | $1,313 |
| Total NC Assets | $22,013 | $21,526 | $20,272 | $19,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,352 | $35,195 | $35,346 | $34,701 |
| Liabilities | – | – | – | – |
| Payables | $3,775 | $3,605 | $4,011 | $3,787 |
| Short-Term Debt | $1,342 | $591 | $1,726 | $1,580 |
| Tax Payable | $915 | $193 | $799 | $832 |
| Deferred Revenue | $0 | $777 | $2,610 | $2,990 |
| Other Curr. Liab. | $2,420 | $65 | -$341 | -$560 |
| Total Curr. Liab. | $8,710 | $7,744 | $9,038 | $8,858 |
| LT Debt | $4,897 | $4,672 | $4,691 | $5,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $544 | $0 | $541 | $503 |
| Other NC Liab. | $3,695 | $4,083 | $3,270 | $4,204 |
| Total NC Liab. | $10,008 | $9,493 | $9,192 | $10,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,130 | $979 | $923 | $960 |
| Total Liabilities | $18,718 | $17,237 | $18,230 | $19,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $357 | $357 | $357 |
| Retained Earnings | $16,021 | $15,244 | $14,146 | $12,397 |
| AOCI | $0 | -$348 | -$95 | -$526 |
| Other Equity | -$75 | $0 | $0 | $0 |
| Total Equity | $18,625 | $17,955 | $17,110 | $14,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $3 | $6 | -$3 |
| Total Liab. & Tot. Equity | $37,352 | $35,195 | $35,346 | $34,701 |
| Net Debt | $2,502 | $2,748 | $4,048 | $2,478 |