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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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118.00 +1.55 +1.33%

08:48:57 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 19,497
Bid/Ask: 0.00 / 0.00
Day's Range: 117.35 - 118.05

Type: Equity

Market: France

ISIN: FR0000121261

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

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

15081

13504

13082

11460

Cash and Short Term Investments	5195	4263	5176	3285
Cash	-	-	-	-
Cash & Equivalents	4482	3812	4747	2809
Short Term Investments	713	451	429	476
Total Receivables, Net	3576	3543	3018	2844
Accounts Receivables - Trade, Net	3576	3543	3018	2844
Total Inventory	5272	4659	3959	4318
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1038	1039	929	1013

Total Assets

34701

32180

31637

31151

Property/Plant/Equipment, Total - Net	12265	11765	11904	12504
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2286	2154	2136	2250
Intangibles, Net	1811	1818	1980	2113
Long Term Investments	2507	2246	1806	2030
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	751	693	729	794
Other Assets, Total	-	-	-	-

Total Current Liabilities

9015

7690

7136

7416

Accounts Payable	3787	2857	2728	1879
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1809	1792	1718	2574
Other Current liabilities, Total	3419	3041	2690	2963

Total Liabilities

19727

18395

19004

18912

Total Long Term Debt	6008	6046	6903	6051
Long Term Debt	5277	5291	6102	5203
Capital Lease Obligations	731	755	801	848
Deferred Income Tax	503	421	425	450
Minority Interest	-3	-1	-2	-
Other Liabilities, Total	4204	4239	4542	4995

Total Equity

14974

13785

12633

12239

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357	357	357	357
Additional Paid-In Capital	2746	2746	2746	2790
Retained Earnings (Accumulated Deficit)	12526	11612	10795	9970
Treasury Stock - Common	-	-	-	-99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-655	-930	-1265	-779

Total Liabilities & Shareholders' Equity

34701

32180

31637

31151

Total Common Shares Outstanding

178.53

178.35

178.34

178.42

Total Preferred Shares Outstanding

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

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