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MICHELIN(CIE GLE DES ETABL.) (MGDDF)

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  • 35.223
  • 0.0000.00%
15min DelayClose Apr 8 09:45 ET
24.13BMarket Cap12.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MICHELIN(CIE GLE DES ETABL.) (MGDDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.37%3.97B
-1.37%3.97B
-1.57%3.52B
52.48%4.03B
52.48%4.03B
4.68%3.58B
-7.95%2.64B
--2.64B
28.85%3.42B
-40.40%2.87B
-Cash and cash equivalents
-1.47%3.68B
-1.47%3.68B
1.20%3.12B
58.62%3.74B
58.62%3.74B
13.10%3.08B
-8.82%2.36B
--2.36B
54.57%2.73B
-40.99%2.58B
-Short-term investments
0.00%290M
0.00%290M
-18.79%402M
1.75%290M
1.75%290M
-28.47%495M
0.00%285M
--285M
-22.16%692M
-34.48%285M
-Accounts receivable
-3.78%3.46B
-3.78%3.46B
0.60%4.03B
-6.62%3.6B
-6.62%3.6B
-4.37%4B
-8.44%3.85B
--3.85B
3.26%4.18B
17.59%4.21B
-Taxes receivable
-5.68%896M
-5.68%896M
----
13.91%950M
13.91%950M
----
--834M
--834M
----
----
-Other receivables
-95.91%7M
-95.91%7M
----
15.54%171M
15.54%171M
----
-30.84%148M
--148M
----
20.90%214M
Inventory
-10.63%5.09B
-10.63%5.09B
-4.07%5.61B
4.63%5.7B
4.63%5.7B
-3.97%5.85B
-13.79%5.45B
--5.45B
-9.85%6.09B
23.52%6.32B
Prepaid assets
-26.74%137M
-26.74%137M
----
46.09%187M
46.09%187M
----
--128M
--128M
----
----
Restricted cash
-14.64%204M
-14.64%204M
----
18.32%239M
18.32%239M
----
--202M
--202M
-19.88%133M
----
Other current assets
2.33%439M
2.33%439M
6.46%1.62B
11.72%429M
11.72%429M
4.98%1.52B
-70.80%384M
--384M
10.89%1.45B
369.64%1.32B
Total current assets
-6.96%14.27B
-6.96%14.27B
-1.15%14.78B
12.22%15.34B
12.22%15.34B
-2.13%14.95B
-9.32%13.67B
--13.67B
2.28%15.27B
1.01%15.07B
Non current assets
Net PPE
-5.47%13.22B
-5.47%13.22B
-1.84%13.05B
4.80%13.98B
4.80%13.98B
2.23%13.29B
1.49%13.34B
--13.34B
3.73%13B
7.18%13.15B
-Gross PPE
-3.77%36.05B
-3.77%36.05B
-1.84%13.05B
6.73%37.47B
6.73%37.47B
2.23%13.29B
2.60%35.1B
--35.1B
3.73%13B
7.74%34.22B
-Accumulated depreciation
2.75%-22.84B
2.75%-22.84B
----
-7.91%-23.48B
-7.91%-23.48B
----
-3.29%-21.76B
---21.76B
----
-8.10%-21.07B
Goodwill and other intangible assets
-7.03%4.6B
-7.03%4.6B
-2.34%4.68B
3.62%4.95B
3.62%4.95B
11.76%4.79B
12.83%4.78B
--4.78B
1.28%4.29B
3.32%4.23B
-Goodwill
-6.08%2.66B
-6.08%2.66B
-11.18%2.68B
-5.13%2.83B
-5.13%2.83B
21.44%3.01B
22.72%2.98B
--2.98B
3.07%2.48B
6.30%2.43B
-Other intangible assets
-8.30%1.94B
-8.30%1.94B
12.67%2B
18.17%2.12B
18.17%2.12B
-1.55%1.78B
-0.50%1.79B
--1.79B
-1.10%1.8B
-0.44%1.8B
Financial assets
215.79%60M
215.79%60M
----
-77.11%19M
-77.11%19M
----
50.91%83M
--83M
----
-56.00%55M
Defined pension benefit
-13.76%94M
-13.76%94M
----
-64.26%109M
-64.26%109M
----
32.03%305M
--305M
----
-30.42%231M
Other non current assets
-53.85%6M
-53.85%6M
----
-13.33%13M
-13.33%13M
----
50.00%15M
--15M
----
-70.59%10M
Total non current assets
-5.75%20.75B
-5.75%20.75B
-3.00%20.78B
2.26%22.01B
2.26%22.01B
6.16%21.42B
6.19%21.53B
--21.53B
0.84%20.18B
3.32%20.27B
Total assets
-6.25%35.02B
-6.25%35.02B
-2.24%35.55B
6.13%37.35B
6.13%37.35B
2.59%36.37B
-0.43%35.2B
--35.2B
1.45%35.45B
2.32%35.35B
Liabilities
Current liabilities
Payables
-10.13%4.22B
-10.13%4.22B
-10.54%3.13B
5.49%4.69B
5.49%4.69B
5.62%3.49B
-7.57%4.45B
--4.45B
-17.35%3.31B
4.14%4.81B
-accounts payable
-11.34%3.35B
-11.34%3.35B
-10.54%3.13B
4.72%3.78B
4.72%3.78B
5.62%3.49B
-10.12%3.61B
--3.61B
-17.35%3.31B
5.91%4.01B
-Total tax payable
-5.14%868M
-5.14%868M
----
8.80%915M
8.80%915M
----
5.26%841M
--841M
----
-3.97%799M
Current provisions
-1.59%433M
-1.59%433M
--3.23B
20.55%440M
20.55%440M
----
86.22%365M
--365M
-6.06%2.99B
1.55%196M
Current debt and capital lease obligation
-46.63%854M
-46.63%854M
34.27%1.82B
96.08%1.6B
96.08%1.6B
-47.46%1.36B
-58.35%816M
--816M
89.51%2.58B
8.29%1.96B
-Current debt
-55.51%597M
-55.51%597M
40.88%1.58B
133.39%1.34B
133.39%1.34B
-52.39%1.12B
-66.69%575M
--575M
108.34%2.35B
9.24%1.73B
-Current capital lease obligation
-0.39%257M
-0.39%257M
3.35%247M
7.05%258M
7.05%258M
1.70%239M
3.43%241M
--241M
-0.42%235M
1.75%233M
Other current liabilities
1.35%1.13B
1.35%1.13B
-100.03%-1M
-1.07%1.11B
-1.07%1.11B
--3.33B
145.63%1.13B
--1.13B
----
6.76%458M
Current liabilities
-13.86%7.5B
-13.86%7.5B
-0.05%8.19B
12.47%8.71B
12.47%8.71B
-8.99%8.2B
-14.32%7.74B
--7.74B
4.15%9.01B
2.03%9.04B
Non current liabilities
Long term provisions
-29.64%527M
-29.64%527M
----
11.13%749M
11.13%749M
----
--674M
--674M
-13.23%623M
----
Long term debt and capital lease obligation
-0.26%5.75B
-0.26%5.75B
-10.94%5.68B
6.71%5.77B
6.71%5.77B
18.73%6.37B
0.46%5.41B
--5.41B
-10.12%5.37B
-10.44%5.38B
-Long term debt
2.68%5.03B
2.68%5.03B
-13.58%4.89B
4.91%4.9B
4.91%4.9B
20.93%5.66B
-0.49%4.67B
--4.67B
-10.88%4.68B
-11.10%4.69B
-Long term capital lease obligation
-16.74%726M
-16.74%726M
9.93%786M
18.16%872M
18.16%872M
3.77%715M
6.96%738M
--738M
-4.57%689M
-5.61%690M
Derivative product liabilities
-43.24%21M
-43.24%21M
25.00%5M
825.00%37M
825.00%37M
-50.00%4M
-71.43%4M
--4M
-91.11%8M
-83.13%14M
Other non current liabilities
7.69%168M
7.69%168M
1.11%820M
-1.27%156M
-1.27%156M
--811M
-77.27%158M
--158M
----
--695M
Total non current liabilities
-5.69%9.44B
-5.69%9.44B
-6.70%9.63B
5.43%10.01B
5.43%10.01B
13.66%10.32B
3.27%9.49B
--9.49B
-9.92%9.08B
-14.21%9.19B
Total liabilities
-9.49%16.94B
-9.49%16.94B
-3.75%17.82B
8.59%18.72B
8.59%18.72B
2.38%18.51B
-5.45%17.24B
--17.24B
-3.42%18.08B
-6.86%18.23B
Shareholders'equity
Share capital
-2.55%344M
-2.55%344M
-1.12%353M
-1.12%353M
-1.12%353M
0.00%357M
0.00%357M
--357M
0.00%357M
0.00%357M
-common stock
-2.55%344M
-2.55%344M
-1.12%353M
-1.12%353M
-1.12%353M
0.00%357M
0.00%357M
--357M
0.00%357M
0.00%357M
Retained earnings
6.20%17.01B
6.20%17.01B
3.14%16.02B
5.10%16.02B
5.10%16.02B
7.00%15.53B
7.76%15.24B
--15.24B
10.58%14.52B
14.11%14.15B
Paid-in capital
-24.89%1.75B
-24.89%1.75B
-14.06%2.32B
-13.92%2.33B
-13.92%2.33B
0.00%2.7B
0.00%2.7B
--2.7B
-1.60%2.7B
-1.60%2.7B
Less: Treasury stock
--0
--0
--0
--0
--0
--502M
--0
--0
--0
--0
Total stockholders'equity
-2.97%18.07B
-2.97%18.07B
-0.69%17.72B
3.73%18.63B
3.73%18.63B
2.79%17.85B
4.94%17.96B
--17.96B
7.03%17.36B
14.26%17.11B
Noncontrolling interests
-55.56%4M
-55.56%4M
30.00%13M
200.00%9M
200.00%9M
42.86%10M
-50.00%3M
--3M
450.00%7M
300.00%6M
Total equity
-2.99%18.08B
-2.99%18.08B
-0.67%17.74B
3.76%18.63B
3.76%18.63B
2.80%17.86B
4.92%17.96B
--17.96B
7.08%17.37B
14.33%17.12B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.37%3.97B-1.37%3.97B-1.57%3.52B52.48%4.03B52.48%4.03B4.68%3.58B-7.95%2.64B--2.64B28.85%3.42B-40.40%2.87B
-Cash and cash equivalents -1.47%3.68B-1.47%3.68B1.20%3.12B58.62%3.74B58.62%3.74B13.10%3.08B-8.82%2.36B--2.36B54.57%2.73B-40.99%2.58B
-Short-term investments 0.00%290M0.00%290M-18.79%402M1.75%290M1.75%290M-28.47%495M0.00%285M--285M-22.16%692M-34.48%285M
-Accounts receivable -3.78%3.46B-3.78%3.46B0.60%4.03B-6.62%3.6B-6.62%3.6B-4.37%4B-8.44%3.85B--3.85B3.26%4.18B17.59%4.21B
-Taxes receivable -5.68%896M-5.68%896M----13.91%950M13.91%950M------834M--834M--------
-Other receivables -95.91%7M-95.91%7M----15.54%171M15.54%171M-----30.84%148M--148M----20.90%214M
Inventory -10.63%5.09B-10.63%5.09B-4.07%5.61B4.63%5.7B4.63%5.7B-3.97%5.85B-13.79%5.45B--5.45B-9.85%6.09B23.52%6.32B
Prepaid assets -26.74%137M-26.74%137M----46.09%187M46.09%187M------128M--128M--------
Restricted cash -14.64%204M-14.64%204M----18.32%239M18.32%239M------202M--202M-19.88%133M----
Other current assets 2.33%439M2.33%439M6.46%1.62B11.72%429M11.72%429M4.98%1.52B-70.80%384M--384M10.89%1.45B369.64%1.32B
Total current assets -6.96%14.27B-6.96%14.27B-1.15%14.78B12.22%15.34B12.22%15.34B-2.13%14.95B-9.32%13.67B--13.67B2.28%15.27B1.01%15.07B
Non current assets
Net PPE -5.47%13.22B-5.47%13.22B-1.84%13.05B4.80%13.98B4.80%13.98B2.23%13.29B1.49%13.34B--13.34B3.73%13B7.18%13.15B
-Gross PPE -3.77%36.05B-3.77%36.05B-1.84%13.05B6.73%37.47B6.73%37.47B2.23%13.29B2.60%35.1B--35.1B3.73%13B7.74%34.22B
-Accumulated depreciation 2.75%-22.84B2.75%-22.84B-----7.91%-23.48B-7.91%-23.48B-----3.29%-21.76B---21.76B-----8.10%-21.07B
Goodwill and other intangible assets -7.03%4.6B-7.03%4.6B-2.34%4.68B3.62%4.95B3.62%4.95B11.76%4.79B12.83%4.78B--4.78B1.28%4.29B3.32%4.23B
-Goodwill -6.08%2.66B-6.08%2.66B-11.18%2.68B-5.13%2.83B-5.13%2.83B21.44%3.01B22.72%2.98B--2.98B3.07%2.48B6.30%2.43B
-Other intangible assets -8.30%1.94B-8.30%1.94B12.67%2B18.17%2.12B18.17%2.12B-1.55%1.78B-0.50%1.79B--1.79B-1.10%1.8B-0.44%1.8B
Financial assets 215.79%60M215.79%60M-----77.11%19M-77.11%19M----50.91%83M--83M-----56.00%55M
Defined pension benefit -13.76%94M-13.76%94M-----64.26%109M-64.26%109M----32.03%305M--305M-----30.42%231M
Other non current assets -53.85%6M-53.85%6M-----13.33%13M-13.33%13M----50.00%15M--15M-----70.59%10M
Total non current assets -5.75%20.75B-5.75%20.75B-3.00%20.78B2.26%22.01B2.26%22.01B6.16%21.42B6.19%21.53B--21.53B0.84%20.18B3.32%20.27B
Total assets -6.25%35.02B-6.25%35.02B-2.24%35.55B6.13%37.35B6.13%37.35B2.59%36.37B-0.43%35.2B--35.2B1.45%35.45B2.32%35.35B
Liabilities
Current liabilities
Payables -10.13%4.22B-10.13%4.22B-10.54%3.13B5.49%4.69B5.49%4.69B5.62%3.49B-7.57%4.45B--4.45B-17.35%3.31B4.14%4.81B
-accounts payable -11.34%3.35B-11.34%3.35B-10.54%3.13B4.72%3.78B4.72%3.78B5.62%3.49B-10.12%3.61B--3.61B-17.35%3.31B5.91%4.01B
-Total tax payable -5.14%868M-5.14%868M----8.80%915M8.80%915M----5.26%841M--841M-----3.97%799M
Current provisions -1.59%433M-1.59%433M--3.23B20.55%440M20.55%440M----86.22%365M--365M-6.06%2.99B1.55%196M
Current debt and capital lease obligation -46.63%854M-46.63%854M34.27%1.82B96.08%1.6B96.08%1.6B-47.46%1.36B-58.35%816M--816M89.51%2.58B8.29%1.96B
-Current debt -55.51%597M-55.51%597M40.88%1.58B133.39%1.34B133.39%1.34B-52.39%1.12B-66.69%575M--575M108.34%2.35B9.24%1.73B
-Current capital lease obligation -0.39%257M-0.39%257M3.35%247M7.05%258M7.05%258M1.70%239M3.43%241M--241M-0.42%235M1.75%233M
Other current liabilities 1.35%1.13B1.35%1.13B-100.03%-1M-1.07%1.11B-1.07%1.11B--3.33B145.63%1.13B--1.13B----6.76%458M
Current liabilities -13.86%7.5B-13.86%7.5B-0.05%8.19B12.47%8.71B12.47%8.71B-8.99%8.2B-14.32%7.74B--7.74B4.15%9.01B2.03%9.04B
Non current liabilities
Long term provisions -29.64%527M-29.64%527M----11.13%749M11.13%749M------674M--674M-13.23%623M----
Long term debt and capital lease obligation -0.26%5.75B-0.26%5.75B-10.94%5.68B6.71%5.77B6.71%5.77B18.73%6.37B0.46%5.41B--5.41B-10.12%5.37B-10.44%5.38B
-Long term debt 2.68%5.03B2.68%5.03B-13.58%4.89B4.91%4.9B4.91%4.9B20.93%5.66B-0.49%4.67B--4.67B-10.88%4.68B-11.10%4.69B
-Long term capital lease obligation -16.74%726M-16.74%726M9.93%786M18.16%872M18.16%872M3.77%715M6.96%738M--738M-4.57%689M-5.61%690M
Derivative product liabilities -43.24%21M-43.24%21M25.00%5M825.00%37M825.00%37M-50.00%4M-71.43%4M--4M-91.11%8M-83.13%14M
Other non current liabilities 7.69%168M7.69%168M1.11%820M-1.27%156M-1.27%156M--811M-77.27%158M--158M------695M
Total non current liabilities -5.69%9.44B-5.69%9.44B-6.70%9.63B5.43%10.01B5.43%10.01B13.66%10.32B3.27%9.49B--9.49B-9.92%9.08B-14.21%9.19B
Total liabilities -9.49%16.94B-9.49%16.94B-3.75%17.82B8.59%18.72B8.59%18.72B2.38%18.51B-5.45%17.24B--17.24B-3.42%18.08B-6.86%18.23B
Shareholders'equity
Share capital -2.55%344M-2.55%344M-1.12%353M-1.12%353M-1.12%353M0.00%357M0.00%357M--357M0.00%357M0.00%357M
-common stock -2.55%344M-2.55%344M-1.12%353M-1.12%353M-1.12%353M0.00%357M0.00%357M--357M0.00%357M0.00%357M
Retained earnings 6.20%17.01B6.20%17.01B3.14%16.02B5.10%16.02B5.10%16.02B7.00%15.53B7.76%15.24B--15.24B10.58%14.52B14.11%14.15B
Paid-in capital -24.89%1.75B-24.89%1.75B-14.06%2.32B-13.92%2.33B-13.92%2.33B0.00%2.7B0.00%2.7B--2.7B-1.60%2.7B-1.60%2.7B
Less: Treasury stock --0--0--0--0--0--502M--0--0--0--0
Total stockholders'equity -2.97%18.07B-2.97%18.07B-0.69%17.72B3.73%18.63B3.73%18.63B2.79%17.85B4.94%17.96B--17.96B7.03%17.36B14.26%17.11B
Noncontrolling interests -55.56%4M-55.56%4M30.00%13M200.00%9M200.00%9M42.86%10M-50.00%3M--3M450.00%7M300.00%6M
Total equity -2.99%18.08B-2.99%18.08B-0.67%17.74B3.76%18.63B3.76%18.63B2.80%17.86B4.92%17.96B--17.96B7.08%17.37B14.33%17.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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