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Compagnie Générale des Établissements Michelin (MGDDD)
OTHER OTC:MGDDD

Compagnie Générale des Établissements Michelin (MGDDD) Financial Statements

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Compagnie Générale des Établissements Michelin Financial Overview

Compagnie Générale des Établissements Michelin's market cap is currently ―. The company's EPS TTM is $3.06; its P/E ratio is ―; and it has a dividend yield of 4.92%. Compagnie Générale des Établissements Michelin is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 23.80B€ 20.47B€ 24.14B€ 22.03B€ 21.96B
Gross Profit€ 6.99B€ 5.71B€ 7.08B€ 6.51B€ 7.14B
EBIT€ 2.73B€ 1.26B€ 2.63B€ 2.52B€ 2.65B
EBITDA€ 4.54B€ 3.10B€ 4.48B€ 3.90B€ 3.99B
Net Income Common Stockholders€ 1.84B€ 628.00M€ 1.74B€ 1.67B€ 1.69B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.56B€ 1.95B€ 1.99B€ 2.31B€ 4.81B
Total Assets€ 34.70B€ 31.64B€ 31.68B€ 30.13B€ 25.27B
Total Debt€ 2.14B€ 3.35B€ 7.16B€ 8.14B€ 7.47B
Net Debt€ 573.00M€ 1.40B€ 5.17B€ 5.83B€ 2.65B
Total Liabilities€ 19.73B€ 19.01B€ 18.45B€ 17.95B€ 14.01B
Stockholders Equity€ 14.97B€ 12.63B€ 13.23B€ 12.16B€ 11.23B
Cash Flow-
Free Cash Flow€ 1.20B€ 2.15B€ 1.52B€ 1.09B€ 1.05B
Operating Cash Flow€ 2.91B€ 3.37B€ 3.32B€ 2.83B€ 2.74B
Investing Cash Flow€ -1.75B€ -1.39B€ -2.25B€ -4.81B€ -2.06B
Financing Cash Flow€ -1.43B€ 1.34B€ -1.74B€ 2.33B€ -719.00M
Currency in EUR

Compagnie Générale des Établissements Michelin Earnings and Revenue History

Compagnie Générale des Établissements Michelin Debt to Assets

Compagnie Générale des Établissements Michelin Cash Flow

Compagnie Générale des Établissements Michelin Forecast EPS vs Actual EPS

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