HomeMGDDY • OTCMKTS
add
Michelin Compagnie Generale des Etablissements Michelin Unsponsored representing Nom Shares France ADR
Previous close
$16.90
Day range
$16.77 - $17.04
Year range
$15.70 - $20.86
Market cap
20.95B EUR
Avg Volume
381.21K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.86B | -3.87% |
Operating expense | 1.14B | -2.19% |
Net income | 363.50M | -4.97% |
Net profit margin | 5.30 | -1.12% |
Earnings per share | — | — |
EBITDA | 1.12B | -11.05% |
Effective tax rate | 24.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.23B | 50.87% |
Total assets | 37.35B | 6.13% |
Total liabilities | 18.72B | 8.59% |
Total equity | 18.63B | — |
Shares outstanding | 705.75M | — |
Price to book | 0.64 | — |
Return on assets | 4.78% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 363.50M | -4.97% |
Cash from operations | 1.30B | -24.80% |
Cash from investing | -531.00M | 42.96% |
Cash from financing | -336.00M | 64.08% |
Net change in cash | 427.00M | 348.98% |
Free cash flow | 475.81M | 0.01% |
About
Founded
1863
Headquarters
Website
Employees
121,610
