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Compagnie Générale des Établissements Michelin Société en commandite par actions logo
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions
13:12:09
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ML.PA: Compagnie Générale des Établissements Michelin Société en commandite par actions Financials

Compagnie Générale des Établissements Michelin Société en commandite par actions Income Statement

Total revenue
Net income
Gross margin TTM
27%
Operating margin TTM
9.1%
Net profit margin TTM
6.41%
Return on investment TTM
9.21%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue25,992,000,00027,193,000,00028,343,000,00028,590,000,000
Operating income2,366,000,0002,631,000,0002,652,000,0003,327,000,000
Net income1,665,000,0001,884,000,0001,983,000,0002,001,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue25,992,000,00027,193,000,00028,343,000,00028,590,000,000
Cost of revenue18,973,000,00019,445,000,00020,395,000,00021,130,000,000
Gross profit7,019,000,0007,748,000,0007,948,000,0007,460,000,000
Research and development expenses198,000,000786,000,000756,000,000698,000,000
General and administrative expenses2,265,000,0002,290,000,0002,336,000,0002,244,000,000
Selling and marketing expenses1,176,000,0001,204,000,0001,210,000,0001,174,000,000
Selling, general and administrative expenses3,441,000,0003,494,000,0003,546,000,0003,418,000,000
Other expenses1,014,000,000837,000,000994,000,00017,000,000
Operating expenses4,653,000,0005,117,000,0005,284,000,0004,133,000,000
Cost and expenses23,626,000,00024,562,000,00025,679,000,00025,263,000,000
Net interest income-250,000,000-9,000,000-226,000,000-328,000,000
Interest income104,000,000208,000,000174,000,00021,000,000
Interest expense354,000,000217,000,000387,000,000243,000,000
Depreciation and amortization2,036,000,0001,760,000,0002,008,000,0001,944,000,000
EBITDA4,648,000,0004,391,000,0004,885,000,0004,898,000,000
EBIT2,612,000,0002,631,000,0002,877,000,0003,004,000,000
Non-operating income (excl. interest)-246,000,000-109,000,000-225,000,00017,000,000
Operating income2,366,000,0002,631,000,0002,652,000,0003,327,000,000
Total other income/expenses (net)-108,000,000-186,000,000-162,000,000-306,000,000
Income before tax2,258,000,0002,445,000,0002,490,000,0002,715,000,000
Income tax expense594,000,000555,000,000507,000,000647,000,000
Net income from continuing operations1,664,000,0001,890,000,0001,983,000,0002,009,000,000
Net income from discontinued operations0000
Other adjustments to net income0-6,000,00000
Net income1,665,000,0001,884,000,0001,983,000,0002,001,000,000
Net income deductions0000
Bottom line net income1,662,000,0001,882,000,0001,983,000,0002,001,000,000
EPS2333
Diluted EPS2333
Weighted average shares outstanding704,969,648709,850,000714,258,055712,364,000
Weighted average diluted shares outstanding713,093,000716,960,000719,638,000717,250,000

Compagnie Générale des Établissements Michelin Société en commandite par actions Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,028,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets35,018,000,00037,352,000,00035,195,000,00035,346,000,000
Total liabilities16,942,000,00018,718,000,00017,237,000,00018,230,000,000
Total equity18,072,000,00018,625,000,00017,955,000,00017,110,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,682,000,0003,737,000,0002,515,000,0002,584,000,000
Short-term investments290,000,000290,000,000285,000,0000
Cash and short-term investments3,972,000,0004,027,000,0002,800,000,0002,584,000,000
Net receivables3,466,000,0003,766,000,0004,876,000,0005,046,000,000
Accounts receivable3,459,000,0003,595,000,0003,850,000,0004,205,000,000
Other receivables7,000,000171,000,0001,026,000,000841,000,000
Inventory5,093,000,0005,699,000,0005,447,000,0006,479,000,000
Prepaid expenses137,000,000187,000,000128,000,0000
Other current assets1,603,000,0001,660,000,000418,000,000965,000,000
Total current assets14,271,000,00015,339,000,00013,669,000,00015,074,000,000
Property, plant and equipment (net)13,217,000,00013,982,000,00013,342,000,00013,146,000,000
Goodwill2,657,000,0002,829,000,0002,982,000,0002,430,000,000
Intangible assets1,944,000,0002,120,000,0001,794,000,0004,233,000,000
Goodwill and intangible assets4,601,000,0004,949,000,0004,776,000,0006,663,000,000
Long-term investments1,858,000,0001,214,000,0002,156,000,0001,544,000,000
Tax assets971,000,0001,081,000,000932,000,000630,000,000
Other non-current assets100,000,000787,000,000320,000,000-1,711,000,000
Total non-current assets20,747,000,00022,013,000,00021,526,000,00020,272,000,000
Other assets0000
Total assets35,018,000,00037,352,000,00035,195,000,00035,346,000,000
Total payables4,215,000,0004,022,000,0003,798,000,0003,611,000,000
Accounts payable3,347,000,0003,775,000,0003,605,000,0003,416,000,000
Other payables868,000,000247,000,000193,000,000195,000,000
Accrued expenses00976,000,000752,000,000
Short-term debt597,000,0001,342,000,000591,000,0001,826,000,000
Capital lease obligations (current)257,000,000258,000,000241,000,000233,000,000
Tax payables868,000,000915,000,000193,000,000195,000,000
Deferred revenue000763,000,000
Other current liabilities2,434,000,0003,088,000,0002,138,000,0001,853,000,000
Total current liabilities7,503,000,0008,710,000,0007,744,000,0009,038,000,000
Long-term debt5,028,000,0004,897,000,0004,668,000,0004,705,000,000
Capital lease obligations (non-current)726,000,000872,000,000738,000,000690,000,000
Deferred revenue (non-current)004,000,000690,000,000
Deferred tax liabilities (non-current)509,000,000544,000,000497,000,000541,000,000
Other non-current liabilities3,176,000,0003,695,000,0003,590,000,0003,256,000,000
Total non-current liabilities9,439,000,00010,008,000,0009,493,000,0009,192,000,000
Other liabilities0000
Capital lease obligations983,000,0001,130,000,000979,000,000923,000,000
Total liabilities16,942,000,00018,718,000,00017,237,000,00018,230,000,000
Treasury stock0000
Preferred stock0000
Common stock344,000,000353,000,000357,000,000357,000,000
Retained earnings17,014,000,00016,021,000,00015,244,000,00014,146,000,000
Additional paid-in capital1,747,000,0002,326,000,0002,702,000,0002,702,000,000
Accumulated other comprehensive income/loss-1,033,000,000-75,000,000-348,000,000-95,000,000
Other stockholders' equity0000
Total stockholders' equity18,072,000,00018,625,000,00017,955,000,00017,110,000,000
Total equity18,076,000,00018,634,000,00017,958,000,00017,116,000,000
Minority interest4,000,0009,000,0003,000,0006,000,000
Total liabilities and total equity35,018,000,00037,352,000,00035,195,000,00035,346,000,000
Total investments2,148,000,0001,504,000,0002,441,000,0001,544,000,000
Total debt6,608,000,0007,369,000,0006,242,000,0007,454,000,000
Net debt2,926,000,0003,632,000,0003,727,000,0004,870,000,000

Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,819,000,0004,336,000,0005,287,000,0001,931,000,000
Cash from investing-1,607,000,000-2,111,000,000-2,930,000,000-1,945,000,000
Cash from financing-2,245,000,000-794,000,000-2,336,000,000-1,860,000,000
Net change in cash-59,000,0001,421,000,000-69,000,000-1,898,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,664,000,0001,890,000,0001,980,000,0001,999,000,000
Depreciation and amortization2,036,000,0002,085,000,0002,008,000,0001,944,000,000
Deferred income tax00022,000,000
Stock-based compensation00041,000,000
Change in working capital272,000,00069,000,000985,000,000-2,077,000,000
Accounts receivable-29,000,000236,000,000254,000,000-746,000,000
Inventory253,000,000-165,000,000775,000,000-1,055,000,000
Accounts payable-120,000,000121,000,000-276,000,00048,000,000
Other working capital169,000,000-123,000,000232,000,000-324,000,000
Other non-cash items-153,000,000292,000,000314,000,0002,000,000
Net cash from operating activities3,819,000,0004,336,000,0005,287,000,0001,931,000,000
Investments in property, plant and equipment-1,714,000,000-1,904,000,000-2,004,000,000-2,141,000,000
Acquisitions (net)67,000,000-2,000,000-604,000,00068,000,000
Purchases of investments-39,000,000-59,000,000-345,000,000-59,000,000
Sales/maturities of investments214,000,000162,000,000273,000,000164,000,000
Other investing activities-135,000,000-308,000,000-250,000,00023,000,000
Net cash from investing activities-1,607,000,000-2,111,000,000-2,930,000,000-1,945,000,000
Net debt issuance-245,000,000825,000,000-1,144,000,000-676,000,000
Long-term net debt issuance155,000,000978,000,000-10,000,000-101,000,000
Short-term net debt issuance-400,000,000-153,000,000-1,166,000,000-575,000,000
Net stock issuance-596,000,000-465,000,0000-44,000,000
Net common stock issuance-596,000,000-465,000,0000-44,000,000
Common stock issuance72,000,00037,000,000076,000,000
Common stock repurchased-668,000,000-502,000,0000-120,000,000
Net preferred stock issuance0000
Net dividends paid-974,000,000-961,000,000-893,000,000-803,000,000
Common dividends paid-974,000,000-961,000,000-893,000,000-803,000,000
Preferred dividends paid0000
Other financing activities-430,000,000-193,000,000-299,000,000-337,000,000
Net cash from financing activities-2,245,000,000-794,000,000-2,336,000,000-1,860,000,000
Effect of FX changes on cash-26,000,000-10,000,000-90,000,000-24,000,000
Net change in cash-59,000,0001,421,000,000-69,000,000-1,898,000,000
Cash at end of period3,877,000,0003,936,000,0002,515,000,0002,584,000,000
Cash at beginning of period3,936,000,0002,515,000,0002,584,000,0004,482,000,000
Operating cash flow3,819,000,0004,336,000,0005,287,000,0001,931,000,000
Capital expenditure-2,029,000,000-2,265,000,000-2,236,000,000-2,141,000,000
Free cash flow1,790,000,0002,071,000,0003,051,000,000-210,000,000
Income taxes paid0000
Interest paid0000