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Compagnie Generale des Etablissements Michelin SCA (MLp)

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
MCHAG	TradeGate	EUR	Delayed
MCHAG	Frankfurt	EUR	Delayed

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30.02 +0.03 +0.08%

16:20:31 - Closed. Currency in EUR ( Disclaimer )

Volume: 290
Bid/Ask: 29.90 / 0.00
Day's Range: 30.02 - 30.02

Type: Equity

Market: Euro Zone

ISIN: FR001400AJ45

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MLp 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

15273

15074

Cash and Short Term Investments	2858	2858	2870	2870
Cash	-	-	-	-
Cash & Equivalents	2858	2858	2584	2584
Short Term Investments	-	-	285	285
Total Receivables, Net	4184	4184	4913	4913
Accounts Receivables - Trade, Net	4184	4184	4205	4205
Total Inventory	6093	6093	6318	6318
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2138	2138	973	973

Total Assets

35452

35346

Property/Plant/Equipment, Total - Net	13003	13003	13146	13146
Property/Plant/Equipment, Total - Gross	-	-	34215	34215
Accumulated Depreciation, Total	-	-	-21069	-21069
Goodwill, Net	2481	2481	2430	2430
Intangibles, Net	1804	1804	1803	1803
Long Term Investments	906	906	1739	1739
Note Receivable - Long Term	-	-	494	494
Other Long Term Assets, Total	1326	1326	295	295
Other Assets, Total	4706	4706	3737	3737

Total Current Liabilities

9006

9038

Accounts Payable	3307	3307	4011	4011
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1356	1356
Notes Payable/Short Term Debt	1236	1236	649	649
Current Port. of LT Debt/Capital Leases	1469	1469	1410	1410
Other Current liabilities, Total	2994	2994	1612	1612

Total Liabilities

18083

18230

Total Long Term Debt	5375	5375	5395	5395
Long Term Debt	4686	4686	4705	4705
Capital Lease Obligations	689	689	690	690
Deferred Income Tax	548	548	541	541
Minority Interest	7	7	6	6
Other Liabilities, Total	1271	1911	1989	2601

Total Equity

17369

17116

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357	357	357	357
Additional Paid-In Capital	2702	2702	2702	2702
Retained Earnings (Accumulated Deficit)	14518	14518	14146	14146
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-208	-208	-89	-89

Total Liabilities & Shareholders' Equity

35452

35346

Total Common Shares Outstanding

714.12

Total Preferred Shares Outstanding

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

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