See more : Helios Underwriting plc (HUW.L) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) 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 (MGDDY)
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. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. 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 metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based 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 | -16.00M | 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 | 161.00M | 12.00M | 7.00M | 18.00M | 4.00M | 2.00M | 5.00M | 6.00M | 9.00M | 13.00M | 11.00M | 22.00M | 21.00M | 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 | 4.01B | 3.98B | 3.95B | 3.81B | 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 | -455.00M | -320.00M | -277.00M | -327.00M | -338.00M | -340.00M | -272.00M | -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 | 1.74B | 1.67B | 1.69B | 1.66B | 1.16B | 1.03B | 1.12B | 1.48B | 1.45B | 1.09B | 106.00M | 360.00M | 774.00M | 572.00M | 889.00M | 645.00M | 881.64M | 842.74M |
| Net Income Ratio | 7.00% | 7.00% | 7.75% | 3.09% | 7.21% | 7.56% | 7.69% | 7.96% | 5.47% | 5.24% | 5.53% | 6.89% | 7.01% | 6.06% | 0.72% | 2.19% | 4.59% | 3.49% | 5.70% | 4.29% | 5.74% | 5.39% |
| EPS | 2.75 | 2.81 | 2.58 | 0.88 | 2.42 | 1.16 | 1.17 | 1.15 | 0.79 | 0.69 | 0.76 | 1.02 | 1.02 | 0.88 | 0.09 | 0.30 | 0.64 | 0.48 | 0.74 | 0.54 | 0.74 | 0.52 |
| EPS Diluted | 2.76 | 2.79 | 2.56 | 0.88 | 2.41 | 1.16 | 1.17 | 1.13 | 0.77 | 0.68 | 0.75 | 1.00 | 1.00 | 0.86 | 0.09 | 0.30 | 0.63 | 0.48 | 0.74 | 0.54 | 0.74 | 0.52 |
| Weighted Avg Shares Out | 721.09M | 712.36M | 713.45M | 713.24M | 718.05M | 1.43B | 1.44B | 1.45B | 1.48B | 1.49B | 1.47B | 1.45B | 1.43B | 1.22B | 1.21B | 1.20B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 0.00 |
| Weighted Avg Shares Out (Dil) | 719.64M | 717.25M | 718.32M | 716.68M | 720.61M | 1.44B | 1.45B | 1.50B | 1.53B | 1.54B | 1.53B | 1.51B | 1.49B | 1.28B | 1.21B | 1.20B | 1.24B | 1.19B | 1.19B | 1.19B | 1.19B | 0.00 |
Michelin : Disclosure of trading in own shares - July 24, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : July 24th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - July 17, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : July 17th, 2024 Issuer Name Issuer code Transaction date...
Michelin In Motion, Again A Buy
Michelin unveiled a Capital Markets Day outlining key considerations until 2026. The company is set to showcase innovation power, with a positive outlook on product mix and cost savings. Michelin offers earnings upside and impressive capital allocation policies, warranting a...
Correction: Michelin : Disclosure of trading in own shares - July 10, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : July 10th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - July 11, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : July 10th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - July 3, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : July 3rd, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - June 26th, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : June 26th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - June 19th, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : June 19th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - June 12th, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : June 12th, 2024 Issuer Name Issuer code Transaction date...
Michelin : Disclosure of trading in own shares - June 5th, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing program Regulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of securities: ordinary shares – Code ISIN FR 0000121261Date : June 5th, 2024 Issuer Name Issuer code Transaction date...
Source: https://incomestatements.info
Category: Stock Reports