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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.29%1.98B
8.89%2.01B
195.20%1.85B
-63.87%625M
4.22%1.73B
-1.95%1.66B
1.56%1.69B
43.34%1.67B
12.80%1.16B
-8.52%1.03B
Deferred tax
-21.64%507M
3.35%647M
76.84%626M
-30.04%354M
-11.23%506M
-13.77%570M
-17.06%661M
12.89%797M
13.87%706M
7.83%620M
Other non cash items
51.89%843M
155.76%555M
-44.22%217M
-31.99%389M
76.54%572M
-19.40%324M
80.27%402M
-69.24%223M
43.56%725M
-3.44%505M
Change In working capital
147.42%985M
-152.06%-2.08B
-217.71%-824M
807.07%700M
49.49%-99M
-206.25%-196M
68.32%-64M
-941.67%-202M
366.67%24M
-102.23%-9M
-Change in receivables
134.05%254M
-101.62%-746M
-502.17%-370M
213.58%92M
-55.77%-81M
83.60%-52M
0.63%-317M
-383.33%-319M
-128.21%-66M
-56.34%234M
-Change in inventory
173.46%775M
4.61%-1.06B
-300.36%-1.11B
275.51%552M
3,575.00%147M
101.29%4M
-274.70%-311M
-238.33%-83M
184.51%60M
-126.39%-71M
-Change in other current assets
181.40%232M
-5,800.00%-285M
-93.33%5M
350.00%75M
-25.00%-30M
-115.00%-24M
279.78%160M
-2,125.00%-89M
94.12%-4M
26.09%-68M
Cash from discontinued investing activities
Operating cash flow
173.80%5.29B
-33.55%1.93B
-13.67%2.91B
1.36%3.37B
17.31%3.32B
3.28%2.83B
-0.87%2.74B
2.60%2.77B
6.86%2.7B
-18.36%2.52B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-140.43%-38M
-56.68%94M
240.91%217M
---154M
----
-187.18%-68M
412.00%78M
-238.89%-25M
-45.45%18M
--33M
Net PPE purchase and sale
-4.43%-2B
-28.45%-1.92B
-43.52%-1.49B
34.69%-1.04B
-8.66%-1.59B
7.44%-1.47B
4.11%-1.59B
0.90%-1.65B
4.79%-1.67B
4.89%-1.75B
Net intangibles purchase and sale
2.12%-185M
-9.25%-189M
-29.10%-173M
4.29%-134M
-38.61%-140M
16.53%-101M
-75.36%-121M
25.00%-69M
-8.24%-92M
0.00%-85M
Net business purchase and sale
-1,003.39%-651M
30.59%-59M
-13.33%-85M
82.35%-75M
85.72%-425M
-708.97%-2.98B
-18,300.00%-368M
98.90%-2M
55.20%-181M
-40,500.00%-404M
Net investment purchase and sale
-168.57%-72M
160.34%105M
-152.17%-174M
-76.92%-69M
84.34%-39M
-91.54%-249M
30.11%-130M
-745.45%-186M
-112.94%-22M
179.07%170M
Net other investing changes
-13.04%20M
154.76%23M
-149.41%-42M
273.47%85M
-187.50%-49M
-15.15%56M
94.12%66M
1,033.33%34M
106.12%3M
-244.12%-49M
Cash from discontinued investing activities
Investing cash flow
-50.64%-2.93B
-11.08%-1.95B
-26.15%-1.75B
38.23%-1.39B
53.25%-2.25B
-133.30%-4.81B
-8.36%-2.06B
2.11%-1.9B
6.95%-1.94B
0.95%-2.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-69.23%-1.14B
17.56%-676M
-139.16%-820M
407.94%2.09B
-122.04%-680M
7,245.24%3.09B
135.59%42M
-122.56%-118M
239.84%523M
55.53%-374M
Net common stock issuance
--0
---44M
--0
67.88%-44M
-705.88%-137M
79.76%-17M
58.42%-84M
47.80%-202M
-843.90%-387M
62.39%-41M
Cash dividends paid
-11.21%-893M
-95.85%-803M
-14.85%-410M
46.32%-357M
-4.40%-665M
-9.08%-637M
-13.40%-584M
-11.23%-515M
0.22%-463M
-145.50%-464M
Net other financing activities
71.01%-20M
-268.29%-69M
139.05%41M
-425.00%-105M
76.19%-20M
-21.74%-84M
-240.82%-69M
426.67%49M
-122.39%-15M
159.82%67M
Cash from discontinued financing activities
Financing cash flow
-25.59%-2.34B
-29.80%-1.86B
-206.62%-1.43B
177.24%1.34B
-174.74%-1.74B
423.78%2.33B
10.01%-719M
-126.99%-799M
57.33%-352M
34.63%-825M
Net cash flow
Beginning cash position
-42.35%2.58B
-5.58%4.48B
223.81%4.75B
-31.11%1.47B
20.02%2.13B
-2.90%1.77B
3.93%1.83B
50.56%1.76B
-25.34%1.17B
-15.88%1.56B
Current changes in cash
101.12%21M
-574.10%-1.87B
-108.37%-278M
598.80%3.32B
-288.67%-666M
1,028.95%353M
-158.46%-38M
-83.79%65M
202.82%401M
-39.29%-390M
Effect of exchange rate changes
-275.00%-90M
-284.62%-24M
131.71%13M
-1,125.00%-41M
100.00%4M
113.33%2M
-475.00%-15M
125.00%4M
-166.67%-16M
60.00%-6M
End cash Position
-2.67%2.52B
-42.35%2.58B
-5.58%4.48B
223.81%4.75B
-31.11%1.47B
20.02%2.13B
-2.90%1.77B
17.65%1.83B
32.99%1.55B
-25.34%1.17B
Free cash flow
2,697.41%3.01B
-108.18%-116M
-28.78%1.42B
30.99%1.99B
38.81%1.52B
4.48%1.1B
12.81%1.05B
2.09%929M
35.42%910M
-39.40%672M
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, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.29%1.98B8.89%2.01B195.20%1.85B-63.87%625M4.22%1.73B-1.95%1.66B1.56%1.69B43.34%1.67B12.80%1.16B-8.52%1.03B
Deferred tax -21.64%507M3.35%647M76.84%626M-30.04%354M-11.23%506M-13.77%570M-17.06%661M12.89%797M13.87%706M7.83%620M
Other non cash items 51.89%843M155.76%555M-44.22%217M-31.99%389M76.54%572M-19.40%324M80.27%402M-69.24%223M43.56%725M-3.44%505M
Change In working capital 147.42%985M-152.06%-2.08B-217.71%-824M807.07%700M49.49%-99M-206.25%-196M68.32%-64M-941.67%-202M366.67%24M-102.23%-9M
-Change in receivables 134.05%254M-101.62%-746M-502.17%-370M213.58%92M-55.77%-81M83.60%-52M0.63%-317M-383.33%-319M-128.21%-66M-56.34%234M
-Change in inventory 173.46%775M4.61%-1.06B-300.36%-1.11B275.51%552M3,575.00%147M101.29%4M-274.70%-311M-238.33%-83M184.51%60M-126.39%-71M
-Change in other current assets 181.40%232M-5,800.00%-285M-93.33%5M350.00%75M-25.00%-30M-115.00%-24M279.78%160M-2,125.00%-89M94.12%-4M26.09%-68M
Cash from discontinued investing activities
Operating cash flow 173.80%5.29B-33.55%1.93B-13.67%2.91B1.36%3.37B17.31%3.32B3.28%2.83B-0.87%2.74B2.60%2.77B6.86%2.7B-18.36%2.52B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -140.43%-38M-56.68%94M240.91%217M---154M-----187.18%-68M412.00%78M-238.89%-25M-45.45%18M--33M
Net PPE purchase and sale -4.43%-2B-28.45%-1.92B-43.52%-1.49B34.69%-1.04B-8.66%-1.59B7.44%-1.47B4.11%-1.59B0.90%-1.65B4.79%-1.67B4.89%-1.75B
Net intangibles purchase and sale 2.12%-185M-9.25%-189M-29.10%-173M4.29%-134M-38.61%-140M16.53%-101M-75.36%-121M25.00%-69M-8.24%-92M0.00%-85M
Net business purchase and sale -1,003.39%-651M30.59%-59M-13.33%-85M82.35%-75M85.72%-425M-708.97%-2.98B-18,300.00%-368M98.90%-2M55.20%-181M-40,500.00%-404M
Net investment purchase and sale -168.57%-72M160.34%105M-152.17%-174M-76.92%-69M84.34%-39M-91.54%-249M30.11%-130M-745.45%-186M-112.94%-22M179.07%170M
Net other investing changes -13.04%20M154.76%23M-149.41%-42M273.47%85M-187.50%-49M-15.15%56M94.12%66M1,033.33%34M106.12%3M-244.12%-49M
Cash from discontinued investing activities
Investing cash flow -50.64%-2.93B-11.08%-1.95B-26.15%-1.75B38.23%-1.39B53.25%-2.25B-133.30%-4.81B-8.36%-2.06B2.11%-1.9B6.95%-1.94B0.95%-2.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -69.23%-1.14B17.56%-676M-139.16%-820M407.94%2.09B-122.04%-680M7,245.24%3.09B135.59%42M-122.56%-118M239.84%523M55.53%-374M
Net common stock issuance --0---44M--067.88%-44M-705.88%-137M79.76%-17M58.42%-84M47.80%-202M-843.90%-387M62.39%-41M
Cash dividends paid -11.21%-893M-95.85%-803M-14.85%-410M46.32%-357M-4.40%-665M-9.08%-637M-13.40%-584M-11.23%-515M0.22%-463M-145.50%-464M
Net other financing activities 71.01%-20M-268.29%-69M139.05%41M-425.00%-105M76.19%-20M-21.74%-84M-240.82%-69M426.67%49M-122.39%-15M159.82%67M
Cash from discontinued financing activities
Financing cash flow -25.59%-2.34B-29.80%-1.86B-206.62%-1.43B177.24%1.34B-174.74%-1.74B423.78%2.33B10.01%-719M-126.99%-799M57.33%-352M34.63%-825M
Net cash flow
Beginning cash position -42.35%2.58B-5.58%4.48B223.81%4.75B-31.11%1.47B20.02%2.13B-2.90%1.77B3.93%1.83B50.56%1.76B-25.34%1.17B-15.88%1.56B
Current changes in cash 101.12%21M-574.10%-1.87B-108.37%-278M598.80%3.32B-288.67%-666M1,028.95%353M-158.46%-38M-83.79%65M202.82%401M-39.29%-390M
Effect of exchange rate changes -275.00%-90M-284.62%-24M131.71%13M-1,125.00%-41M100.00%4M113.33%2M-475.00%-15M125.00%4M-166.67%-16M60.00%-6M
End cash Position -2.67%2.52B-42.35%2.58B-5.58%4.48B223.81%4.75B-31.11%1.47B20.02%2.13B-2.90%1.77B17.65%1.83B32.99%1.55B-25.34%1.17B
Free cash flow 2,697.41%3.01B-108.18%-116M-28.78%1.42B30.99%1.99B38.81%1.52B4.48%1.1B12.81%1.05B2.09%929M35.42%910M-39.40%672M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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