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Compagnie Générale des Établissements Michelin (MGDDD)
OTHER OTC:MGDDD
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| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 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 |
Compagnie Générale des Établissements Michelin Forecast EPS vs Actual EPS
Currently, no data available
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