US Stock MarketDetailed Quotes
MGDDY MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS
- 19.750
- +0.200+1.02%
15min DelayClose Jul 26 16:00 ET
27.97BMarket Cap13.70P/E (TTM)
19.820High19.628Low77.27KVolume19.650Open19.551Pre Close1.52MTurnover0.01%Turnover Ratio13.25P/E (Static)1.42BShares20.82052wk High1.45P/B27.97BFloat Cap13.59952wk Low0.72Dividend TTM1.42BShs Float20.819Historical High3.66%Div YieldTTM0.99%Amplitude9.821Historical Low19.734Avg Price1Lot Size
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.68%3.58B | -2.41%2.8B | -2.41%2.8B | 28.85%3.42B | -40.40%2.87B | -40.40%2.87B | -37.04%2.65B | -2.77%4.81B | -2.77%4.81B | 28.22%4.21B |
| -Cash and cash equivalents | 13.10%3.08B | -2.67%2.52B | -2.67%2.52B | 54.57%2.73B | -40.99%2.58B | -40.99%2.58B | -53.12%1.76B | -6.15%4.38B | -6.15%4.38B | 33.89%3.76B |
| -Short-term investments | -28.47%495M | 0.00%285M | 0.00%285M | -22.16%692M | -34.48%285M | -34.48%285M | 97.12%889M | 52.63%435M | 52.63%435M | -5.25%451M |
| -Accounts receivable | -4.37%4B | -8.44%3.85B | -8.44%3.85B | 3.26%4.18B | 17.59%4.21B | 17.59%4.21B | 14.37%4.05B | 18.49%3.58B | 18.49%3.58B | 24.58%3.54B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.11%621M | 10.11%621M | ---- |
| -Other receivables | ---- | -10.28%192M | -10.28%192M | ---- | 18.23%214M | 18.23%214M | ---- | 96.74%181M | 96.74%181M | ---- |
| Inventory | -3.97%5.85B | -13.79%5.45B | -13.79%5.45B | -9.85%6.09B | 23.52%6.32B | 23.52%6.32B | 45.07%6.76B | 29.20%5.12B | 29.20%5.12B | 7.90%4.66B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.42%141M | 42.42%141M | ---- |
| Restricted cash | ---- | ---- | ---- | -19.88%133M | ---- | ---- | 225.49%166M | 27.16%103M | 27.16%103M | --51M |
| Other current assets | 4.98%1.52B | 2.28%1.35B | 2.28%1.35B | 10.89%1.45B | 376.45%1.32B | 376.45%1.32B | 25.51%1.3B | 3.76%276M | 3.76%276M | 2.57%1.04B |
| Total current assets | -2.13%14.95B | -9.32%13.67B | -9.32%13.67B | 2.28%15.27B | 1.01%15.07B | 1.01%15.07B | 10.58%14.93B | 14.08%14.92B | 14.08%14.92B | 17.84%13.5B |
| Non current assets | ||||||||||
| Net PPE | 2.23%13.29B | 1.49%13.34B | 1.49%13.34B | 3.73%13B | 7.18%13.15B | 7.18%13.15B | 6.54%12.54B | 3.03%12.27B | 3.03%12.27B | -5.91%11.77B |
| -Gross PPE | 2.23%13.29B | 2.60%35.1B | 2.60%35.1B | 3.73%13B | 7.74%34.22B | 7.74%34.22B | 6.54%12.54B | 5.93%31.76B | 5.93%31.76B | -5.91%11.77B |
| -Accumulated depreciation | ---- | -3.29%-21.76B | -3.29%-21.76B | ---- | -8.10%-21.07B | -8.10%-21.07B | ---- | -7.83%-19.49B | -7.83%-19.49B | ---- |
| Goodwill and other intangible assets | 11.76%4.79B | 12.83%4.78B | 12.83%4.78B | 1.28%4.29B | 3.32%4.23B | 3.32%4.23B | 6.52%4.23B | -0.46%4.1B | -0.46%4.1B | -8.96%3.97B |
| -Goodwill | 21.44%3.01B | 22.72%2.98B | 22.72%2.98B | 3.07%2.48B | 6.30%2.43B | 6.30%2.43B | 11.75%2.41B | 7.02%2.29B | 7.02%2.29B | -4.27%2.15B |
| -Other intangible assets | -1.55%1.78B | -0.50%1.79B | -0.50%1.79B | -1.10%1.8B | -0.44%1.8B | -0.44%1.8B | 0.33%1.82B | -8.54%1.81B | -8.54%1.81B | -13.96%1.82B |
| Financial assets | ---- | 50.91%83M | 50.91%83M | ---- | -56.00%55M | -56.00%55M | ---- | 23.76%125M | 23.76%125M | ---- |
| Defined pension benefit | ---- | 32.03%305M | 32.03%305M | ---- | -30.42%231M | -30.42%231M | ---- | 57.35%332M | 57.35%332M | ---- |
| Other non current assets | ---- | 50.00%15M | 50.00%15M | ---- | -70.59%10M | -70.59%10M | ---- | 13.33%34M | 13.33%34M | ---- |
| Total non current assets | 6.16%21.42B | 6.19%21.53B | 6.19%21.53B | 0.84%20.18B | 3.32%20.27B | 3.32%20.27B | 7.15%20.01B | 5.74%19.62B | 5.74%19.62B | -5.15%18.68B |
| Total assets | 2.59%36.37B | -0.43%35.2B | -0.43%35.2B | 1.45%35.45B | 2.32%35.35B | 2.32%35.35B | 8.59%34.94B | 9.19%34.54B | 9.19%34.54B | 3.30%32.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.62%3.49B | -7.57%4.45B | -7.57%4.45B | -17.35%3.31B | 4.14%4.81B | 4.14%4.81B | 40.04%4B | 34.23%4.62B | 34.23%4.62B | 52.05%2.86B |
| -accounts payable | 5.62%3.49B | -10.12%3.61B | -10.12%3.61B | -17.35%3.31B | 5.91%4.01B | 5.91%4.01B | 40.04%4B | 38.82%3.79B | 38.82%3.79B | 52.05%2.86B |
| -Total tax payable | ---- | 5.26%841M | 5.26%841M | ---- | -3.97%799M | -3.97%799M | ---- | 16.69%832M | 16.69%832M | ---- |
| Current provisions | ---- | 32.14%259M | 32.14%259M | -6.06%2.99B | 1.55%196M | 1.55%196M | 8.00%3.19B | 14.88%193M | 14.88%193M | 0.37%2.95B |
| Current debt and capital lease obligation | -47.46%1.36B | -58.35%816M | -58.35%816M | 89.51%2.58B | 8.29%1.96B | 8.29%1.96B | -23.94%1.36B | 5.30%1.81B | 5.30%1.81B | -30.38%1.79B |
| -Current debt | -52.39%1.12B | -66.69%575M | -66.69%575M | 108.34%2.35B | 9.24%1.73B | 9.24%1.73B | -27.90%1.13B | 5.61%1.58B | 5.61%1.58B | -33.46%1.56B |
| -Current capital lease obligation | 1.70%239M | 3.43%241M | 3.43%241M | -0.42%235M | 1.75%233M | 1.75%233M | 3.06%236M | 3.15%229M | 3.15%229M | 1.78%229M |
| Other current liabilities | --3.33B | -0.87%454M | -0.87%454M | ---- | 6.76%458M | 6.76%458M | ---- | 5.41%429M | 5.41%429M | ---- |
| Current liabilities | -8.99%8.2B | -14.32%7.74B | -14.32%7.74B | 4.15%9.01B | 2.03%9.04B | 2.03%9.04B | 12.44%8.65B | 24.13%8.86B | 24.13%8.86B | 3.69%7.69B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -13.23%623M | ---- | ---- | -6.51%718M | -2.06%759M | -2.06%759M | -20.91%768M |
| Long term debt and capital lease obligation | 18.73%6.37B | 0.46%5.41B | 0.46%5.41B | -10.12%5.37B | -10.44%5.38B | -10.44%5.38B | -1.24%5.97B | -12.97%6.01B | -12.97%6.01B | -0.08%6.05B |
| -Long term debt | 20.93%5.66B | -0.49%4.67B | -0.49%4.67B | -10.88%4.68B | -11.10%4.69B | -11.10%4.69B | -0.79%5.25B | -13.52%5.28B | -13.52%5.28B | 1.69%5.29B |
| -Long term capital lease obligation | 3.77%715M | 6.96%738M | 6.96%738M | -4.57%689M | -5.61%690M | -5.61%690M | -4.37%722M | -8.74%731M | -8.74%731M | -10.97%755M |
| Derivative product liabilities | -50.00%4M | -71.43%4M | -71.43%4M | -91.11%8M | -83.13%14M | -83.13%14M | 42.86%90M | 23.88%83M | 23.88%83M | -62.05%63M |
| Other non current liabilities | --811M | 23.74%860M | 23.74%860M | ---- | --695M | --695M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 13.66%10.32B | 3.27%9.49B | 3.27%9.49B | -9.92%9.08B | -14.21%9.19B | -14.21%9.19B | -5.88%10.08B | -9.73%10.72B | -9.73%10.72B | -6.87%10.71B |
| Total liabilities | 2.38%18.51B | -5.45%17.24B | -5.45%17.24B | -3.42%18.08B | -6.86%18.23B | -6.86%18.23B | 1.78%18.72B | 2.98%19.57B | 2.98%19.57B | -2.73%18.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M |
| -common stock | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M |
| Retained earnings | 7.00%15.53B | 7.76%15.24B | 7.76%15.24B | 10.58%14.52B | --14.15B | --14.15B | 14.20%13.13B | ---- | ---- | --11.5B |
| Paid-in capital | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | -1.60%2.7B | -1.60%2.7B | -1.60%2.7B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | -1.58%2.75B |
| Less: Treasury stock | --502M | --0 | --0 | --0 | --0 | --0 | --120M | ---- | ---- | ---- |
| Total stockholders'equity | 2.79%17.85B | 4.94%17.96B | 4.94%17.96B | 7.03%17.36B | 14.26%17.11B | 14.26%17.11B | 17.68%16.22B | 18.53%14.97B | 18.53%14.97B | 12.63%13.79B |
| Noncontrolling interests | 42.86%10M | -50.00%3M | -50.00%3M | 450.00%7M | 300.00%6M | 300.00%6M | -100.00%-2M | -50.00%-3M | -50.00%-3M | ---1M |
| Total equity | 2.80%17.86B | 4.92%17.96B | 4.92%17.96B | 7.08%17.37B | 14.33%17.12B | 14.33%17.12B | 17.67%16.22B | 18.53%14.97B | 18.53%14.97B | 12.62%13.78B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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