Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF | OTC
$38.28
+$0.91 (+2.44%)
At close: Nov 02, 2026, 03:28 PM ET
$35.02
-$3.26 (-8.52%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.68B | 3.74B | 2.52B | 2.58B | 4.48B | 4.75B |
Short-Term Investments | 290M | 290M | 285M | n/a | n/a | n/a |
Long-Term Investments | 1.86B | 1.21B | 2.16B | 1.54B | 1.51B | 1.27B |
Other Long-Term Assets | 100M | 787M | 320M | -1.71B | -1.29B | -1.6B |
Receivables | 3.47B | 3.77B | 4.88B | 5.05B | 4.2B | 3.58B |
Inventory | 5.09B | 5.7B | 5.45B | 6.48B | 5.26B | 4.06B |
Other Current Assets | 1.6B | 1.66B | 418M | 965M | 989M | 695M |
Total Current Assets | 14.27B | 15.34B | 13.67B | 15.07B | 14.92B | 13.08B |
Property-Plant & Equipment | 13.22B | 13.98B | 13.34B | 13.15B | 12.27B | 11.9B |
Goodwill & Intangibles | 4.6B | 4.95B | 4.78B | 6.66B | 6.38B | 6.25B |
Total Long-Term Assets | 20.75B | 22.01B | 21.53B | 20.27B | 19.62B | 18.56B |
Total Assets | 35.02B | 37.35B | 35.2B | 35.35B | 34.54B | 31.64B |
Account Payables | 3.35B | 3.78B | 3.61B | 3.42B | 3.17B | 2.29B |
Deferred Revenue | n/a | n/a | n/a | 763M | 835M | 796M |
Short-Term Debt | 597M | 1.34B | 591M | 1.83B | 1.68B | 1.55B |
Other Current Liabilities | 2.43B | 3.09B | 2.14B | 1.85B | 1.83B | 1.54B |
Total Current Liabilities | 7.5B | 8.71B | 7.74B | 9.04B | 8.86B | 7.14B |
Long-Term Debt | 5.03B | 4.9B | 4.67B | 4.71B | 5.36B | 6.17B |
Other Long-Term Liabilities | 3.18B | 3.7B | 3.59B | 3.26B | 4.12B | 4.48B |
Total Long-Term Liabilities | 9.44B | 10.01B | 9.49B | 9.19B | 10.72B | 11.87B |
Total Liabilities | 16.94B | 18.72B | 17.24B | 18.23B | 19.57B | 19.01B |
Total Debt | 6.61B | 7.37B | 6.24B | 7.45B | 8B | 8.74B |
Book Value | 18.08B | 18.63B | 17.96B | 17.12B | 14.97B | 12.63B |
Book Value Per Share | 25.35 | 25.99 | 24.95 | 23.86 | 20.84 | 17.62 |
Common Stock | 344M | 353M | 357M | 357M | 357M | 357M |
Retained Earnings | 17.01B | 16.02B | 15.24B | 14.15B | 12.4B | 10.68B |
Comprehensive Income | -1.03B | -75M | -348M | -95M | -526M | -1.15B |
Shareholders Equity | 18.07B | 18.63B | 17.96B | 17.11B | 14.97B | 12.63B |
Total Investments | 2.15B | 1.5B | 2.44B | 1.54B | 1.51B | 1.27B |
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