Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,119 | $3,737 | $3,082 | $2,515 |
| Short-Term Investments | $402 | $290 | $495 | $285 |
| Receivables | $4,025 | $3,766 | $4,001 | $3,998 |
| Inventory | $5,613 | $5,699 | $5,851 | $5,447 |
| Other Curr. Assets | $1,616 | $1,847 | $1,518 | $1,424 |
| Total Curr. Assets | $14,775 | $15,339 | $14,947 | $13,669 |
| Property Plant & Equip (Net) | $13,048 | $13,982 | $13,293 | $13,342 |
| Goodwill | $2,676 | $2,829 | $3,013 | $2,982 |
| Intangibles | $2,001 | $2,120 | $1,776 | $1,794 |
| Long-Term Investments | $895 | $1,214 | $903 | $2,156 |
| Tax Assets | $1,052 | $1,081 | $0 | $932 |
| Other NC Assets | $1,107 | $787 | $2,437 | $320 |
| Total NC Assets | $20,779 | $22,013 | $21,422 | $21,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,554 | $37,352 | $36,369 | $35,195 |
| Liabilities | – | – | – | – |
| Payables | $3,125 | $3,775 | $3,493 | $3,605 |
| Short-Term Debt | $1,822 | $1,600 | $1,357 | $832 |
| Tax Payable | $0 | $915 | $0 | $193 |
| Deferred Revenue | $0 | $0 | $0 | $777 |
| Other Curr. Liab. | $3,245 | $2,420 | $3,346 | $2,337 |
| Total Curr. Liab. | $8,192 | $8,710 | $8,196 | $7,744 |
| LT Debt | $5,675 | $5,769 | $6,372 | $5,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $521 | $544 | $482 | $0 |
| Other NC Liab. | $3,430 | $3,695 | $3,463 | $4,083 |
| Total NC Liab. | $9,626 | $10,008 | $10,317 | $9,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,033 | $1,130 | $954 | $979 |
| Total Liabilities | $17,818 | $18,718 | $18,513 | $17,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $353 | $357 | $357 |
| Retained Earnings | $16,021 | $16,021 | $15,534 | $15,244 |
| AOCI | -$973 | -$75 | -$245 | -$348 |
| Other Equity | $2,322 | $2,326 | $2,200 | $2,702 |
| Total Equity | $17,723 | $18,625 | $17,846 | $17,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $9 | $10 | $3 |
| Total Liab. & Tot. Equity | $35,554 | $37,352 | $36,369 | $35,195 |
| Net Debt | $4,378 | $3,632 | $4,647 | $3,727 |