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Complete financial analysis of Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA) 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 (ML.PA)
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 | 21.13B | 16.89B | 14.84B | 17.14B | 15.52B | 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 | 7.46B | 6.91B | 5.63B | 6.99B | 6.51B | 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% | 26.09% | 29.03% | 27.50% | 28.97% | 29.56% | 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 | 642.00M | 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 | 1.99B | 1.99B | 1.82B | 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 | 1.07B | 1.38B | 1.27B | 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 | 3.20B | 3.85B | 3.83B | 3.79B | 3.60B | 3.66B | 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 | -21.00M | -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 | 5.28B | 4.13B | 3.99B | 3.74B | 4.07B | 4.09B | 4.64B | 4.44B | 4.90B | 4.49B | 4.60B | 4.25B | 3.95B | 3.79B | 3.83B | 3.54B | 3.73B | 3.66B | 3.19B | 3.57B | 8.85B | 9.13B |
| Cost & Expenses | 25.68B | 25.26B | 20.88B | 18.58B | 21.22B | 19.61B | 19.45B | 18.25B | 19.14B | 17.79B | 18.44B | 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 | 21.00M | 7.00M | 18.00M | 20.00M | 193.00M | 155.00M | 191.00M | 192.00M | 113.00M | 103.00M | 22.00M | 0.00 | 10.00M | 5.00M | 7.00M | 20.00M | 17.00M | 47.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 387.00M | 243.00M | 194.00M | 249.00M | 339.00M | 217.00M | 198.00M | 221.00M | 219.00M | 280.00M | 276.00M | 193.00M | 206.00M | 236.00M | 221.00M | 330.00M | 294.00M | 254.00M | 254.00M | 235.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 2.01B | 1.94B | 1.81B | 1.84B | 1.85B | 1.38B | 1.35B | 1.39B | 1.36B | 1.11B | 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 | 4.90B | 4.54B | 3.17B | 4.44B | 3.86B | 3.87B | 4.07B | 3.81B | 3.15B | 3.11B | 3.55B | 3.16B | 2.70B | 1.41B | 1.70B | 2.19B | 2.07B | 2.36B | 2.01B | 2.31B | 2.17B |
| EBITDA Ratio | 17.24% | 18.44% | 19.86% | 18.21% | 19.73% | 18.19% | 18.13% | 18.87% | 17.98% | 16.08% | 15.35% | 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 | 3.33B | 2.91B | 1.89B | 2.92B | 2.62B | 2.64B | 2.55B | 2.45B | 2.03B | 2.06B | 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% | 11.64% | 12.25% | 9.22% | 12.09% | 11.91% | 12.01% | 12.21% | 11.58% | 10.40% | 10.17% | 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 | -306.00M | -237.00M | -312.00M | -660.00M | -394.00M | -283.00M | -327.00M | -585.00M | -340.00M | -357.00M | -337.00M | 30.00M | -226.00M | -243.00M | -323.00M | -248.00M | -176.00M | -274.00M | -254.00M | -1.14B | -1.23B |
| Income Before Tax | 2.49B | 2.72B | 2.54B | 1.09B | 2.26B | 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% | 9.50% | 10.67% | 5.33% | 9.36% | 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 | 2.78 | 2.81 | 2.58 | 0.88 | 2.42 | 2.34 | 2.35 | 2.30 | 1.57 | 1.38 | 1.52 | 2.05 | 2.04 | 1.76 | 0.17 | 0.60 | 1.29 | 0.95 | 1.48 | 1.08 | 1.49 | 1.03 |
| EPS Diluted | 2.76 | 2.79 | 2.56 | 0.88 | 2.41 | 2.33 | 2.34 | 2.26 | 1.55 | 1.36 | 1.50 | 2.00 | 1.99 | 1.72 | 0.17 | 0.60 | 1.26 | 0.95 | 1.48 | 1.08 | 1.49 | 1.03 |
| Weighted Avg Shares Out | 714.26M | 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 |
Source: https://incomestatements.info
Category: Stock Reports