See more : Kumwell Corporation Public Company Limited (KUMWEL.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie Générale des Établissements Michelin Société en commandite par actions, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
About Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. It operates through three segments: Automotive and Related Distribution, Road Transportation and Related Distribution, and Specialty Businesses and Related Distribution. The company offers tires for private use covering cars, motorcycles, bikes, scooters, and mopeds; and professional use, such as freight and passenger transport, tradesmen, professional and UV fleets, civil engineering, agriculture, aircrafts, surface mining, and metros and trams. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D printing, chemical and specialty, rubber, biosourced, recycled, and hydrogen materials. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.34B | 28.59B | 23.80B | 20.47B | 24.14B | 22.03B | 21.96B | 20.91B | 21.20B | 19.55B | 20.25B | 21.47B | 20.72B | 17.89B | 14.81B | 16.41B | 16.87B | 16.38B | 15.59B | 15.05B | 15.37B | 15.65B |
| Cost of Revenue | 20.40B | 21.05B | 16.81B | 14.75B | 17.05B | 14.91B | 14.82B | 13.81B | 14.24B | 13.30B | 13.84B | 14.76B | 14.82B | 12.40B | 10.53B | 12.02B | 11.82B | 11.65B | 10.84B | 10.21B | 5.37B | 5.29B |
| Gross Profit | 7.95B | 7.54B | 6.99B | 5.72B | 7.08B | 7.12B | 7.15B | 7.10B | 6.96B | 6.25B | 6.41B | 6.71B | 5.90B | 5.49B | 4.28B | 4.38B | 5.05B | 4.73B | 4.76B | 4.84B | 10.00B | 10.35B |
| Gross Profit Ratio | 28.04% | 26.37% | 29.35% | 27.92% | 29.34% | 32.30% | 32.54% | 33.95% | 32.84% | 31.98% | 31.64% | 31.25% | 28.47% | 30.67% | 28.91% | 26.72% | 29.94% | 28.88% | 30.50% | 32.14% | 65.04% | 66.18% |
| Research & Development | 756.00M | 698.00M | 682.00M | 646.00M | 687.00M | 648.00M | 641.00M | 718.00M | 689.00M | 656.00M | 643.00M | 622.00M | 592.00M | 545.00M | 506.00M | 499.00M | 571.00M | 591.00M | 565.00M | 576.00M | 0.00 | 0.00 |
| General & Administrative | 2.34B | 2.24B | 2.14B | 1.87B | 1.99B | 1.83B | 1.87B | 1.76B | 1.71B | 1.60B | 1.52B | 1.47B | 1.39B | 1.24B | 1.11B | 1.16B | 937.00M | -834.00M | -776.00M | -911.00M | 5.00B | 5.15B |
| Selling & Marketing | 1.21B | 1.17B | 1.13B | 1.20B | 1.38B | 1.86B | 1.86B | 1.91B | 1.93B | 1.84B | 1.97B | 2.07B | 1.94B | 1.85B | 1.65B | 1.73B | 1.80B | 1.80B | 1.78B | 1.90B | 0.00 | 0.00 |
| SG&A | 3.55B | 3.42B | 3.27B | 3.06B | 3.37B | 3.69B | 3.73B | 3.67B | 3.64B | 3.44B | 3.49B | 3.54B | 3.33B | 3.08B | 2.76B | 2.89B | 2.74B | 965.00M | 999.00M | 986.00M | 5.00B | 5.15B |
| Other Expenses | 994.00M | -17.00M | -41.00M | -31.00M | -19.00M | -5.00M | -25.00M | -99.00M | -86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | -16.00M | -24.00M | 38.00M | 0.00 | 0.00 |
| Operating Expenses | 5.30B | 4.41B | 4.01B | 3.97B | 4.07B | 4.38B | 4.40B | 4.10B | 4.37B | 4.25B | 4.19B | 4.25B | 3.95B | 3.79B | 3.83B | 3.54B | 3.73B | 3.66B | 3.19B | 3.57B | 8.85B | 9.13B |
| Cost & Expenses | 25.69B | 25.46B | 20.82B | 18.72B | 21.12B | 19.30B | 19.21B | 17.91B | 18.60B | 17.55B | 18.03B | 19.01B | 18.77B | 16.20B | 14.35B | 15.57B | 15.55B | 15.31B | 14.03B | 13.78B | 14.23B | 14.42B |
| Interest Income | 174.00M | 12.00M | 2.00M | 18.00M | 4.00M | 2.00M | 5.00M | 6.00M | 9.00M | 13.00M | 11.00M | 22.00M | 0.00 | 10.00M | 5.00M | 6.00M | 29.00M | 17.00M | 47.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 387.00M | 348.00M | 256.00M | 286.00M | 396.00M | 285.00M | 275.00M | 336.00M | 342.00M | 280.00M | 276.00M | 193.00M | 206.00M | 236.00M | 221.00M | 330.00M | 294.00M | 254.00M | 254.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.01B | 1.94B | 1.81B | 1.84B | 1.85B | 1.38B | 1.35B | 1.39B | 1.36B | 1.12B | 1.05B | 1.02B | 933.00M | 965.00M | 940.00M | 928.00M | 823.00M | 871.00M | 803.00M | 791.00M | 1.16B | 943.11M |
| EBITDA | 4.89B | 4.95B | 4.54B | 3.44B | 4.48B | 4.04B | 3.97B | 4.19B | 3.57B | 3.05B | 3.03B | 3.55B | 3.16B | 2.70B | 1.38B | 1.78B | 2.19B | 1.90B | 2.36B | 1.78B | 2.31B | 2.17B |
| EBITDA Ratio | 17.24% | 17.40% | 19.76% | 16.80% | 19.95% | 18.35% | 18.62% | 20.98% | 18.55% | 15.58% | 16.04% | 16.29% | 15.13% | 15.09% | 9.31% | 10.84% | 12.97% | 11.62% | 15.08% | 11.98% | 15.00% | 13.86% |
| Operating Income | 2.65B | 3.02B | 2.78B | 1.40B | 2.69B | 2.55B | 2.63B | 2.79B | 2.21B | 1.99B | 1.97B | 2.47B | 1.95B | 1.70B | 450.00M | 843.00M | 1.32B | 1.12B | 1.57B | 1.24B | 1.14B | 1.23B |
| Operating Income Ratio | 9.36% | 10.57% | 11.67% | 6.85% | 11.15% | 11.58% | 11.98% | 13.35% | 10.41% | 10.18% | 9.75% | 11.50% | 9.39% | 9.47% | 3.04% | 5.14% | 7.82% | 6.82% | 10.10% | 8.23% | 7.44% | 7.83% |
| Total Other Income/Expenses | -162.00M | -365.00M | -306.00M | -424.00M | -642.00M | -394.00M | -283.00M | -89.00M | -585.00M | -340.00M | -357.00M | -337.00M | 51.00M | -197.00M | -243.00M | -323.00M | -248.00M | -176.00M | -274.00M | -254.00M | -1.14B | -1.23B |
| Income Before Tax | 2.49B | 2.66B | 2.47B | 979.00M | 2.24B | 2.23B | 2.35B | 2.46B | 1.87B | 1.65B | 1.70B | 2.31B | 2.00B | 1.50B | 207.00M | 520.00M | 1.07B | 942.00M | 1.30B | 985.00M | 0.00 | 0.00 |
| Income Before Tax Ratio | 8.79% | 9.29% | 10.38% | 4.78% | 9.26% | 10.12% | 10.72% | 11.79% | 8.82% | 8.44% | 8.41% | 10.74% | 9.63% | 8.37% | 1.40% | 3.17% | 6.35% | 5.75% | 8.34% | 6.55% | 0.00% | 0.00% |
| Income Tax Expense | 507.00M | 647.00M | 626.00M | 354.00M | 506.00M | 570.00M | 661.00M | 797.00M | 706.00M | 620.00M | 575.00M | 736.00M | 534.00M | 449.00M | 103.00M | 163.00M | 299.00M | 369.00M | 411.00M | 331.00M | 261.44M | 382.46M |
| Net Income | 1.98B | 2.00B | 1.84B | 632.00M | 1.75B | 1.68B | 1.70B | 1.68B | 1.17B | 1.03B | 1.13B | 1.57B | 1.46B | 1.05B | 106.00M | 357.00M | 772.00M | 572.00M | 889.00M | 645.00M | 881.64M | 842.74M |
| Net Income Ratio | 7.00% | 7.00% | 7.75% | 3.09% | 7.26% | 7.61% | 7.74% | 8.02% | 5.51% | 5.27% | 5.57% | 7.31% | 7.06% | 5.86% | 0.72% | 2.18% | 4.58% | 3.49% | 5.70% | 4.29% | 5.74% | 5.39% |
| EPS | 2.75 | 2.81 | 2.58 | 0.88 | 2.44 | 2.34 | 2.36 | 2.32 | 1.58 | 1.39 | 1.53 | 2.17 | 2.05 | 1.72 | 0.18 | 0.60 | 1.30 | 0.96 | 1.50 | 1.09 | 1.49 | 1.03 |
| EPS Diluted | 2.76 | 2.79 | 2.56 | 0.88 | 2.43 | 2.33 | 2.35 | 2.24 | 1.52 | 1.34 | 1.47 | 2.08 | 1.97 | 1.64 | 0.17 | 0.60 | 1.24 | 0.96 | 1.50 | 1.09 | 1.49 | 1.03 |
| Weighted Avg Shares Out | 720.00M | 712.36M | 713.45M | 713.24M | 718.05M | 715.96M | 719.56M | 722.74M | 738.94M | 742.68M | 736.72M | 724.04M | 713.21M | 611.61M | 605.56M | 598.17M | 595.17M | 593.60M | 593.59M | 593.59M | 593.59M | 0.00 |
| Weighted Avg Shares Out (Dil) | 719.64M | 717.25M | 718.32M | 716.68M | 720.61M | 719.90M | 723.34M | 749.74M | 767.47M | 772.03M | 767.12M | 754.18M | 743.43M | 641.02M | 605.85M | 598.93M | 620.96M | 594.86M | 594.31M | 593.59M | 593.59M | 0.00 |
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Q3 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports