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Compagnie Generale des Etablissements Michelin SCA (MICP)

Symbol	Exchange	Currency
MICP	Paris	EUR	Real-time
MLp	BATS Europe	EUR	Delayed
MGDDY	OTC Markets	USD	Delayed
0OFM	London	EUR	Real-time
MLNN	Mexico	MXN	Delayed
MICP	TradeGate	EUR	Delayed
MICP	Frankfurt	EUR	Delayed

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26.69 -0.11 -0.41%

09:01:39 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 80,896
Bid/Ask: 0.00 / 0.00
Day's Range: 26.58 - 26.92

Type: Equity

Market: France

ISIN: FR001400AJ45

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MICP Balance Sheet

Assess the latest Compagnie Generale des Etablissements Michelin SCA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

14933

15081

Cash and Short Term Investments	1929	1929	4917	4917
Cash	-	-	-	-
Cash & Equivalents	1929	1929	4482	4482
Short Term Investments	-	-	435	435
Total Receivables, Net	4052	4052	4215	4215
Accounts Receivables - Trade, Net	4052	4052	3717	3717
Total Inventory	6759	6759	5272	5272
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2193	2193	677	677

Total Assets

34944

34701

Property/Plant/Equipment, Total - Net	12535	12535	12265	12265
Property/Plant/Equipment, Total - Gross	-	-	31756	31756
Accumulated Depreciation, Total	-	-	-19491	-19491
Goodwill, Net	2407	2407	2286	2286
Intangibles, Net	1824	1824	1811	1811
Long Term Investments	1139	1139	1631	1631
Note Receivable - Long Term	-	-	317	317
Other Long Term Assets, Total	1456	1456	489	489
Other Assets, Total	5550	5550	3488	3488

Total Current Liabilities

8647

9015

Accounts Payable	4001	4001	3787	3787
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1465	1465
Notes Payable/Short Term Debt	502	502	258	258
Current Port. of LT Debt/Capital Leases	957	957	1653	1653
Other Current liabilities, Total	3187	3187	1852	1852

Total Liabilities

18724

19730

Total Long Term Debt	6061	6061	6091	6091
Long Term Debt	5339	5339	5360	5360
Capital Lease Obligations	722	722	731	731
Deferred Income Tax	535	535	503	503
Minority Interest	-2	-2	-3	-3
Other Liabilities, Total	2259	2981	3180	3866

Total Equity

16220

14971

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357	357	357	357
Additional Paid-In Capital	2746	2746	2746	2746
Retained Earnings (Accumulated Deficit)	13129	13129	12397	12397
Treasury Stock - Common	-120	-120	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	108	108	-529	-529

Total Liabilities & Shareholders' Equity

34944

34701

Total Common Shares Outstanding

712.53

714.12

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MICP	26.69	-0.11	-0.41%

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