US Stock MarketDetailed Quotes

MGDDF MICHELIN(CIE GLE DES ETABL.)

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  • 34.650
  • +2.560+7.98%
15min DelayClose Dec 20 16:00 ET
24.45BMarket Cap12.57P/E (TTM)

MICHELIN(CIE GLE DES ETABL.) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
14.11%14.15B
14.11%14.15B
14.20%13.13B
--12.4B
--12.4B
--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
--0
--0
----
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
(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%2.8B28.85%3.42B-40.40%2.87B-40.40%2.87B-37.04%2.65B-2.77%4.81B-2.77%4.81B28.22%4.21B
-Cash and cash equivalents 13.10%3.08B-2.67%2.52B-2.67%2.52B54.57%2.73B-40.99%2.58B-40.99%2.58B-53.12%1.76B-6.15%4.38B-6.15%4.38B33.89%3.76B
-Short-term investments -28.47%495M0.00%285M0.00%285M-22.16%692M-34.48%285M-34.48%285M97.12%889M52.63%435M52.63%435M-5.25%451M
-Accounts receivable -4.37%4B-8.44%3.85B-8.44%3.85B3.26%4.18B17.59%4.21B17.59%4.21B14.37%4.05B18.49%3.58B18.49%3.58B24.58%3.54B
-Taxes receivable ----------------------------10.11%621M10.11%621M----
-Other receivables -----10.28%192M-10.28%192M----18.23%214M18.23%214M----96.74%181M96.74%181M----
Inventory -3.97%5.85B-13.79%5.45B-13.79%5.45B-9.85%6.09B23.52%6.32B23.52%6.32B45.07%6.76B29.20%5.12B29.20%5.12B7.90%4.66B
Prepaid assets ----------------------------42.42%141M42.42%141M----
Restricted cash -------------19.88%133M--------225.49%166M27.16%103M27.16%103M--51M
Other current assets 4.98%1.52B2.28%1.35B2.28%1.35B10.89%1.45B376.45%1.32B376.45%1.32B25.51%1.3B3.76%276M3.76%276M2.57%1.04B
Total current assets -2.13%14.95B-9.32%13.67B-9.32%13.67B2.28%15.27B1.01%15.07B1.01%15.07B10.58%14.93B14.08%14.92B14.08%14.92B17.84%13.5B
Non current assets
Net PPE 2.23%13.29B1.49%13.34B1.49%13.34B3.73%13B7.18%13.15B7.18%13.15B6.54%12.54B3.03%12.27B3.03%12.27B-5.91%11.77B
-Gross PPE 2.23%13.29B2.60%35.1B2.60%35.1B3.73%13B7.74%34.22B7.74%34.22B6.54%12.54B5.93%31.76B5.93%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%4.79B12.83%4.78B12.83%4.78B1.28%4.29B3.32%4.23B3.32%4.23B6.52%4.23B-0.46%4.1B-0.46%4.1B-8.96%3.97B
-Goodwill 21.44%3.01B22.72%2.98B22.72%2.98B3.07%2.48B6.30%2.43B6.30%2.43B11.75%2.41B7.02%2.29B7.02%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%1.8B0.33%1.82B-8.54%1.81B-8.54%1.81B-13.96%1.82B
Financial assets ----50.91%83M50.91%83M-----56.00%55M-56.00%55M----23.76%125M23.76%125M----
Defined pension benefit ----32.03%305M32.03%305M-----30.42%231M-30.42%231M----57.35%332M57.35%332M----
Other non current assets ----50.00%15M50.00%15M-----70.59%10M-70.59%10M----13.33%34M13.33%34M----
Total non current assets 6.16%21.42B6.19%21.53B6.19%21.53B0.84%20.18B3.32%20.27B3.32%20.27B7.15%20.01B5.74%19.62B5.74%19.62B-5.15%18.68B
Total assets 2.59%36.37B-0.43%35.2B-0.43%35.2B1.45%35.45B2.32%35.35B2.32%35.35B8.59%34.94B9.19%34.54B9.19%34.54B3.30%32.18B
Liabilities
Current liabilities
Payables 5.62%3.49B-7.57%4.45B-7.57%4.45B-17.35%3.31B4.14%4.81B4.14%4.81B40.04%4B34.23%4.62B34.23%4.62B52.05%2.86B
-accounts payable 5.62%3.49B-10.12%3.61B-10.12%3.61B-17.35%3.31B5.91%4.01B5.91%4.01B40.04%4B38.82%3.79B38.82%3.79B52.05%2.86B
-Total tax payable ----5.26%841M5.26%841M-----3.97%799M-3.97%799M----16.69%832M16.69%832M----
Current provisions ----32.14%259M32.14%259M-6.06%2.99B1.55%196M1.55%196M8.00%3.19B14.88%193M14.88%193M0.37%2.95B
Current debt and capital lease obligation -47.46%1.36B-58.35%816M-58.35%816M89.51%2.58B8.29%1.96B8.29%1.96B-23.94%1.36B5.30%1.81B5.30%1.81B-30.38%1.79B
-Current debt -52.39%1.12B-66.69%575M-66.69%575M108.34%2.35B9.24%1.73B9.24%1.73B-27.90%1.13B5.61%1.58B5.61%1.58B-33.46%1.56B
-Current capital lease obligation 1.70%239M3.43%241M3.43%241M-0.42%235M1.75%233M1.75%233M3.06%236M3.15%229M3.15%229M1.78%229M
Other current liabilities --3.33B-0.87%454M-0.87%454M----6.76%458M6.76%458M----5.41%429M5.41%429M----
Current liabilities -8.99%8.2B-14.32%7.74B-14.32%7.74B4.15%9.01B2.03%9.04B2.03%9.04B12.44%8.65B24.13%8.86B24.13%8.86B3.69%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%6.37B0.46%5.41B0.46%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%5.28B1.69%5.29B
-Long term capital lease obligation 3.77%715M6.96%738M6.96%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%14M42.86%90M23.88%83M23.88%83M-62.05%63M
Other non current liabilities --811M23.74%860M23.74%860M------695M--695M----------------
Total non current liabilities 13.66%10.32B3.27%9.49B3.27%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%18.23B1.78%18.72B2.98%19.57B2.98%19.57B-2.73%18.4B
Shareholders'equity
Share capital 0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M
-common stock 0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M
Retained earnings 7.00%15.53B7.76%15.24B7.76%15.24B10.58%14.52B14.11%14.15B14.11%14.15B14.20%13.13B--12.4B--12.4B--11.5B
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B-1.60%2.7B-1.60%2.7B-1.60%2.7B0.00%2.75B0.00%2.75B0.00%2.75B-1.58%2.75B
Less: Treasury stock --502M--0--0--0--0--0--120M--0--0----
Total stockholders'equity 2.79%17.85B4.94%17.96B4.94%17.96B7.03%17.36B14.26%17.11B14.26%17.11B17.68%16.22B18.53%14.97B18.53%14.97B12.63%13.79B
Noncontrolling interests 42.86%10M-50.00%3M-50.00%3M450.00%7M300.00%6M300.00%6M-100.00%-2M-50.00%-3M-50.00%-3M---1M
Total equity 2.80%17.86B4.92%17.96B4.92%17.96B7.08%17.37B14.33%17.12B14.33%17.12B17.67%16.22B18.53%14.97B18.53%14.97B12.62%13.78B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.