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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.89B | 3.68B | 3.12B | 3.74B | 3.08B | 2.52B | 2.86B | 2.58B | 1.93B | 4.48B | 3.81B |
Short-Term Investments | n/a | 290M | n/a | 290M | n/a | 285M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 811M | 1.86B | 895M | 1.21B | 903M | 2.16B | 906M | 1.54B | 1.14B | 1.51B | 1.08B |
Other Long-Term Assets | 975M | 100M | 2.16B | 787M | 1.53B | 320M | -1.16B | -1.71B | -951M | -1.29B | -989M |
Receivables | 4.04B | 3.47B | 4.03B | 3.77B | 4B | 4.88B | 4.18B | 5.05B | 4.05B | 4.35B | 3.54B |
Inventory | 5.62B | 5.09B | 5.61B | 5.7B | 5.85B | 5.58B | 6.09B | 6.48B | 6.76B | 5.41B | 4.66B |
Other Current Assets | 2.18B | 1.6B | 2.02B | 1.66B | 2.01B | 418M | 2.14B | 965M | 2.19B | 989M | 1.04B |
Total Current Assets | 14.74B | 14.27B | 14.78B | 15.34B | 14.95B | 13.67B | 15.27B | 15.07B | 14.93B | 15.08B | 13.5B |
Property-Plant & Equipment | 13.2B | 13.22B | 13.05B | 13.98B | 13.29B | 13.34B | 13B | 13.15B | 12.54B | 12.27B | 11.77B |
Goodwill & Intangibles | 5.16B | 4.6B | 4.68B | 4.95B | 4.79B | 4.78B | 6.77B | 6.66B | 6.64B | 6.38B | 6.13B |
Total Long-Term Assets | 21.16B | 20.75B | 20.78B | 22.01B | 21.42B | 21.53B | 20.18B | 20.27B | 20.01B | 19.62B | 18.68B |
Total Assets | 35.9B | 35.02B | 35.55B | 37.35B | 36.37B | 35.2B | 35.45B | 35.35B | 34.94B | 34.7B | 32.18B |
Account Payables | 3.37B | 3.35B | 3.13B | 3.78B | 3.49B | 3.61B | 2.83B | 3.42B | 3.32B | 3.17B | 2.35B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 777M | n/a | 763M | n/a | 992M | n/a |
Short-Term Debt | 2.23B | 597M | 1.6B | 1.34B | 1.12B | 591M | 2.47B | 1.83B | 1.22B | 1.68B | 1.65B |
Other Current Liabilities | 3.34B | 2.43B | 3.22B | 3.09B | 3.59B | 2.14B | 3.47B | 1.85B | 3.87B | 1.83B | 3.46B |
Total Current Liabilities | 8.93B | 7.5B | 8.19B | 8.71B | 8.2B | 7.74B | 9.01B | 9.04B | 8.65B | 9.02B | 7.69B |
Long-Term Debt | 4.99B | 5.03B | 4.89B | 4.9B | 5.66B | 4.67B | 4.69B | 4.71B | 5.34B | 5.36B | 5.35B |
Other Long-Term Liabilities | 3.25B | 3.18B | 3.43B | 3.7B | 3.46B | 3.59B | 3.15B | 3.26B | 3.48B | 4.12B | 4.18B |
Total Long-Term Liabilities | 9.46B | 9.44B | 9.63B | 10.01B | 10.32B | 9.49B | 9.08B | 9.19B | 10.08B | 10.72B | 10.71B |
Total Liabilities | 18.39B | 16.94B | 17.82B | 18.72B | 18.51B | 17.24B | 18.08B | 18.23B | 18.72B | 19.73B | 18.4B |
Total Debt | 7.92B | 6.61B | 7.52B | 7.37B | 7.73B | 6.24B | 8.08B | 7.45B | 7.52B | 8B | 7.99B |
Book Value | 17.51B | 18.08B | 17.74B | 18.63B | 17.86B | 17.96B | 17.37B | 17.12B | 16.22B | 14.97B | 13.78B |
Book Value Per Share | 25.18 | 25.91 | 24.83 | 25.81 | 24.77 | 24.96 | 24.13 | 23.90 | 22.57 | 20.84 | 19.19 |
Common Stock | 344M | 344M | 353M | 353M | 357M | 357M | 357M | 357M | 357M | 357M | 357M |
Retained Earnings | 16.88B | 17.01B | 16.02B | 16.02B | 15.53B | 15.24B | 14.52B | 14.15B | 13.13B | 12.4B | 11.5B |
Comprehensive Income | -707M | -1.03B | -973M | -75M | -245M | -348M | -215M | -95M | 110M | -526M | -814M |
Shareholders Equity | 17.51B | 18.07B | 17.72B | 18.63B | 17.85B | 17.96B | 17.36B | 17.11B | 16.22B | 14.97B | 13.79B |
Total Investments | 811M | 2.15B | 895M | 1.5B | 903M | 2.44B | 906M | 1.54B | 1.14B | 1.51B | 1.08B |
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