Compagnie Generale des Etablissements Michelin SCA (MICP)

30.72 -0.12 (-0.39%)
Real-time Data EUR Disclaimer

MICP Financial Summary

Compagnie Générale des Établissements Michelin Société en commandite par actions reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 14,079 million compared to EUR 13,289 million a year ago. Net income was EUR 1,218 million compared to EUR 841 million a year ago. Basic earnings per share from continuing operations was EUR 1.7 compared to EUR 1.18 a year ago. Diluted earnings per share from continuing operations was EUR 1.69 compared to EUR 1.17 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MICP
Gross margin TTM 26.45%
Operating margin TTM 11.91%
Net Profit margin TTM 8.09%
Return on Investment TTM 10.38%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 7,039.50 7,039.50 7,650.50 7,650.50
Gross Profit 1,935 1,935 1,950 1,950
Operating Income 797 797 952 952
Net Income 609 609 580 580
Clear All
0Selected
Please try another search
MICP
Quick Ratio MRQ 0.78
Current Ratio MRQ 1.7
LT Debt to Equity MRQ 26.99%
Total Debt to Equity MRQ 46.54%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 35,452 35,452 35,346 35,346
Total Liabilities 18,083 18,083 18,230 18,230
Total Equity 17,369 17,369 17,116 17,116
Clear All
0Selected
Please try another search
MICP
Cash Flow/Share TTM 5.27
Revenue/Share TTM 41.14
Operating Cash Flow 10.21%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 919.50 919.50 962 962
Cash From Investing Activities -534 -534 -456 -456
Cash From Financing Activities -232.50 -232.50 -149.50 -149.50
Net Change in Cash 137 137 327.50 327.50
Clear All
0Selected
Please try another search

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles