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Compagnie Generale des Etablissements Michelin SCA ADR (MGDDY)

OTC Markets
Currency in USD
16.15
+0.17(+1.06%)
Closed

MGDDY Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,14313,08214,92415,07413,669
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,67731,63734,54435,34635,195
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.15%-0.13%+9.19%+2.32%-0.43%
aa.aaaa.aaaa.aaaa.aaaa.aa13,16911,90412,26513,14613,342
aa.aaaa.aaaa.aaaa.aaaa.aa31,07929,97931,75634,21535,104
aa.aaaa.aaaa.aaaa.aaaa.aa-17,910-18,075-19,491-21,069-21,762
aa.aaaa.aaaa.aaaa.aaaa.aa1,3241,1701,6311,7391,533
aa.aaaa.aaaa.aaaa.aaaa.aa4,6684,1164,0974,2334,776
aa.aaaa.aaaa.aaaa.aaaa.aa2,3882,1362,2862,4302,982
aa.aaaa.aaaa.aaaa.aaaa.aa2,2801,9801,8111,8031,794
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3731,3651,6271,1541,875
aa.aaaa.aaaa.aaaa.aaaa.aa277294387229540
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa814729751630932
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa282342489295403
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,0937,1368,8589,0387,744
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,0972,7283,7874,0113,605
aa.aaaa.aaaa.aaaa.aaaa.aa1,1521,0831,4651,3561,624
aa.aaaa.aaaa.aaaa.aaaa.aa295940258649295
aa.aaaa.aaaa.aaaa.aaaa.aa8638281,6531,410537
aa.aaaa.aaaa.aaaa.aaaa.aa6376061,4241,177296
aa.aaaa.aaaa.aaaa.aaaa.aa226222229233241
aa.aaaa.aaaa.aaaa.aaaa.aa1,6861,5571,6951,6121,683
aa.aaaa.aaaa.aaaa.aaaa.aa145186238195193
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5411,3711,4571,4171,490
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,44819,00619,57318,23017,237
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.8%+3.02%+2.98%-6.86%-5.45%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0266,1695,3604,7054,672
aa.aaaa.aaaa.aaaa.aaaa.aa897801731690738
aa.aaaa.aaaa.aaaa.aa