Cie Generale des Etablissements Michelin SA (EURONEXT:ML) - Share price


Stock Report

Cie Generale des Etablissements Michelin SA ML

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents1,167.001,552.001,496.001,773.002,100.00
Short-term investments313.00205.00492.00180.00180.00
Total cash, cash equivalents, and short-term investments1,480.001,757.001,988.001,953.002,280.00
Accounts receivable2,569.002,743.003,042.003,084.003,307.00
Inventory4,203.004,289.004,480.004,508.004,447.00
Other Current Assets1,032.001,170.001,343.001,237.001,171.00
Total current assets9,284.009,959.0010,853.0010,782.0011,205.00
Non Current Assets
Not property, plant and equipment10,081.0010,532.0011,053.0010,883.0011,379.00
Equity and other investments-----
Intangibles1,437.001,424.001,593.001,877.004,495.00
Deferred Income Taxes1,149.001,259.001,191.00890.00740.00
Other Long-Term Assets472.00719.00632.00835.001,629.00
Total non-current assets13,139.0013,934.0014,469.0014,485.0018,243.00
Total Assets22,423.0023,893.0025,322.0025,267.0029,448.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable2,162.002,354.002,703.003,004.002,946.00
Taxes Payable307.00316.00383.00465.00389.00
Current Debt670.00494.001,223.00444.001,037.00
Other current liabilities1,957.002,056.002,110.001,969.002,398.00
Total current liabilities5,096.005,220.006,419.005,882.006,770.00
Non-current liabilities
Deferred taxes liabilities95.00118.00117.00113.00326.00
Long Term Debt1,485.002,240.001,542.001,987.004,668.00
Other long-term liabilities6,224.006,773.006,598.006,024.005,517.00
Total non-current liabilities7,804.009,131.008,257.008,124.0010,511.00
Total Liabilities12,900.0014,351.0014,676.0014,006.0017,281.00
Stockholders' equity
Common stock371.00364.00360.00359.00360.00
Additional paid-in capital3,601.003,222.003,024.002,942.002,923.00
Other reserves5,539.005,903.007,215.007,925.008,862.00
Retained earnings-----
Minority Interests12.0053.0047.0035.0022.00
Total stockholders' equity9,511.009,489.0010,599.0011,226.0012,145.00
Total liabilities and stockholders' equity22,423.0023,893.0025,322.0025,267.0029,448.00

Figures in millions. Currency is EUR.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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