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Last update at 2026-06-10T07:00:00Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | - | 979.00M | 2236.00M | 2230.00M | 2354.00M |
| Minority interest | - | - | - | - | - |
| Net income | - | 632.00M | 1751.00M | 1677.00M | 1700.00M |
| Selling general administrative | - | 3121.00M | 3316.00M | 3171.00M | 3697.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 5715.00M | 7082.00M | 6511.00M | 7145.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 2850.00M | 1787.00M | 2878.00M | 2624.00M | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 1403.00M | 2691.00M | 2550.00M | 2631.00M |
| Other operating expenses | 121.00M | 131.00M | 45.00M | 44.00M | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 354.00M | 506.00M | 570.00M | 661.00M |
| Interest income | - | 350.00M | 342.00M | 247.00M | 152.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 626.00M | 354.00M | 506.00M | 570.00M | - |
| Total revenue | - | 20469.00M | 24135.00M | 22028.00M | 21960.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | 14754.00M | 17053.00M | 15517.00M | 14815.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 1839.00M | 628.00M | 1740.00M | 1665.00M | 1689.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | - | 31637.00M | 31677.00M | 30126.00M | 25267.00M |
| Intangible assets | - | 1980.00M | 2280.00M | 2217.00M | 785.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 818.00M | 741.00M | 811.00M | 804.00M | 1341.00M |
| Total liab | - | 19004.00M | 18451.00M | 17968.00M | 14041.00M |
| Total stockholder equity | - | 12633.00M | 13226.00M | 12158.00M | 11226.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1852.00M | 1557.00M | 1686.00M | 1619.00M | - |
| Common stock | 357.00M | 357.00M | 357.00M | 360.00M | 359.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 12397.00M | 10681.00M | 10289.00M | 9336.00M | 8421.00M |
| Other liab | 4624.00M | 4900.00M | 5432.00M | 5612.00M | - |
| Good will | - | 2136.00M | 2388.00M | 2160.00M | 1092.00M |
| Other assets | 1627.00M | 1365.00M | 1373.00M | 1214.00M | 1009.00M |
| Cash | - | 4478.00M | 1237.00M | 1846.00M | 1523.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9015.00M | 7136.00M | 7093.00M | 7031.00M | 5882.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 6903.00M | 5750.00M | 5221.00M | 2215.00M |
| Other stockholder equity | -526.00000M | -1151.00000M | -209.00000M | -461.00000M | -496.00000M |
| Property plant equipment | 12265.00M | 11904.00M | 13169.00M | 11644.00M | 10883.00M |
| Total current assets | 15081.00M | 13082.00M | 11143.00M | 11701.00M | 10782.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 10877.00M | 8517.00M | 8558.00M | 7781.00M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 4074.00M | 3350.00M | 3992.00M | 3887.00M | 3084.00M |
| Long term debt | - | 6102.00M | 4853.00M | 4938.00M | 1987.00M |
| Inventory | 5272.00M | 3959.00M | 4694.00M | 4702.00M | 4508.00M |
| Accounts payable | 3787.00M | 2728.00M | 3097.00M | 3040.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | -174.00000M | -74.00000M |
| Change to liabilities | - | - | - | 647.00M | -19.00000M |
| Total cashflows from investing activities | - | - | - | -1751.00000M | -1388.00000M |
| Net borrowings | - | - | - | -1064.00000M | 1850.00M |
| Total cash from financing activities | - | - | - | -1433.00000M | 1344.00M |
| Change to operating activities | - | - | - | 5.00M | 75.00M |
| Net income | 1884.00M | 1983.00M | 2001.00M | 1844.00M | 632.00M |
| Change in cash | - | - | - | -265.00000M | 3281.00M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | - | - | 2906.00M | 3366.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | 1812.00M | 1840.00M |
| Other cashflows from investing activities | - | - | - | 175.00M | 85.00M |
| Dividends paid | - | - | - | 410.00M | 357.00M |
| Change to inventory | - | - | - | -1106.00000M | 552.00M |
| Change to account receivables | - | - | - | -370.00000M | 92.00M |
| Sale purchase of stock | - | - | - | - | -44.00000M |
| Other cashflows from financing activities | - | - | - | 41.00M | -105.00000M |
| Change to netincome | - | - | - | 65.00M | 189.00M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 1494.00M | 1195.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | 120.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Consumer Cyclical Industry: Automobiles & Auto Parts
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0OFM Compagnie Generale des Etablissements Michelin SCA |
0.35 1.11% | 32.45 | 0.03 | - | 0.0021 | - |
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.
23, Place Des Carmes Dechaux, Clermont-Ferrand, France, 63040
| Name | Title | Year Born |
|---|---|---|
| Mr. Florent Menegaux | CEO, Managing Gen. Partner & Managing Chairman | 1962 |
| Mr. Yves Chapot | Managing Partner, GM & CFO | 1962 |
| Ms. Valerie Magloire | Head of Investor Relations | 1958 |
| Benoit Balmary | Group Gen. Counsel | NA |
| Mr. Jean-Claude Pats | Exec. VP of Personnel | NA |
| Mr. Jean-Christophe Guérin | Exec. VP of Manufacturing | NA |
| Mr. Serge Lafon | Exec. VP of Specialties and Africa/India/Middle East, China, East Asia & Australia Regions | NA |
| Mr. Kamran Vossugi | Head of East-European Geographical Area and Gen. Director of Production for Tires | NA |
| Ms. Adeline Challon-Kemoun | Exec. VP of Engagement & Brands | 1967 |
| Mr. Eric Philippe Vinesse | Exec. VP of R&D | NA |
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